Technology • Semiconductors
$33.03 ▼ -2.34
(-6.62%)
MKT CAP: $6.16B • VOL: 5.98M
52W L $22 52W H $72
ALGM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-27 | FY 2024
FILED 2025-03-28 | FY 2023
FILED 2024-03-29 |
|---|---|---|---|
| Revenue (Total Sales) | $890.1M | $725.0M | $1.05B |
| YoY Revenue Growth % | +22.8% | -30.9% | — |
| Gross Profit | $412.0M | $321.5M | $461.7M |
| Gross Margin % | 46.3% | 44.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.5M | -$19.8M | $196.2M |
| Operating Margin % | 2.1% | -2.7% | 18.7% |
| Net Income (GAAP) | -$14.7M | -$72.8M | $152.9M |
| EBITDA (Normalized) | $49.0M | $12.2M | $234.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $163.1M | $61.9M | $181.7M |
| Capital Expenditures (CapEx) | $38.2M | $40.0M | $47.2M |
| Free Cash Flow (FCF) | $124.9M | $22.0M | $134.5M |
| FCF Margin % | 14.0% | 3.0% | 12.8% |
| Return on Invested Capital (ROIC %) | 1.3% | -1.3% | 7.6% |
| Cash & Short-Term Equivalents | $155.2M | $138.5M | $372.5M |
| Total Debt (Short + Long Term) | $286.2M | $374.7M | $792.4M |
| Total Stockholders' Equity | $962.7M | $933.0M | $1.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALGM.