ALGM - ALLEGRO MICROSYSTEMS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Revenue Growth YoY (%)	27.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	-19.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	-36.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-401%)	-32.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	-40.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-434%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	34.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	41.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	63.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+430%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	2.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-16.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	540.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	128.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	52.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-82.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-68.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-97.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-11.4% Weak Weak Year-over-year change in net income	N/M	N/M	25.2% Excellent Excellent Year-over-year change in net income	-108.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-48.3% Weak ↓ Weak Declining Year-over-year change in net income	29.6% Excellent ↓ Excellent Declining Year-over-year change in net income	493.8% Excellent ↑ Excellent Improving Year-over-year change in net income	141.9% Excellent ↑ Excellent Improving Year-over-year change in net income	95.9% Excellent ↑ Excellent Improving Year-over-year change in net income	52.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-63.0% Weak ↓ Weak Declining Year-over-year change in net income	196.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	246.3% Excellent ↑ Excellent Improving Year-over-year change in net income	474.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.0% Weak Weak Year-over-year change in net income	N/M	-17.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-72.8% Weak Weak Year-over-year change in free cash flow	—	—	—	130.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	384.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-78.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-93.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.9% Excellent Excellent Compound annual revenue growth over 3 years	13.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	2.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-34.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-51.0% Weak Weak Compound annual EPS growth over 3 years	-46.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-29.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-37.8% Weak Weak Compound annual EPS growth over 3 years	-27.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Operating Margin (%) (%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-6.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	25.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-14.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	—
Effective Tax Rate (%) (%)	8.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-511.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1592.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	342.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	141.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	85.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-18.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	23.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	21.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	21.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	—
FCF Margin (%) (%)	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-1.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Return on Invested Capital (%)	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	-0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Debt to Equity (x)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	—	—	—	—	—	—	—	—	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—	—	—
Interest Coverage (x)	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	96.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	92.00x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	83.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	107.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	32.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	72.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	130.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	119.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	104.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	258.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	102.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$119.08M	$112.13M	$125.47M	$162.94M	$175.68M	$217.59M	$230.22M	$204.30M	$22.68M	$-212.14M	$36.16M	$-370.01M	$-353.41M	$-351.58M	$-334.31M	$-293.59M	$-286.56M	$-282.38M	$-259.21M	$-248.58M	$-221.93M	$-197.21M	$-132.65M	$-202.00M	$-215.58M	$-214.49M	$-139.31M	$-134.35M	$-99.74M	$-99.74M
Debt / EBITDA (x)	6.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	124.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	-1.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Revenue per Share (USD)	$1.40	—	$1.24	$1.16	$1.10	—	$0.97	$0.99	$0.86	—	$1.44	$1.43	$1.45	—	$1.30	$1.24	$1.14	—	$0.98	$1.02	$0.99	—	$1.32	$13.66	$11.50	—	$15.98	—	—	—
Basic EPS, GAAP (USD)	$0.09	$-0.09	$0.04	$0.04	$-0.07	$-0.08	$-0.04	$-0.18	$-0.09	$-0.04	$0.17	$0.34	$0.32	$0.32	$0.34	$0.26	$0.05	$0.14	$0.17	$0.17	$0.15	$0.03	$-0.04	$0.96	$0.48	$1.33	$0.89	—	—	—
Free Cash Flow per Share (USD)	$0.08	—	$0.22	$0.08	$0.28	—	—	—	$0.12	—	—	—	$0.02	—	—	—	$0.12	—	—	—	$0.12	—	—	$-0.71	$1.77	—	$0.43	—	—	—
Book Value per Share (USD)	$5.18	$5.15	$5.20	$5.10	$4.99	$5.04	$5.07	$5.09	$5.72	—	$5.88	$5.70	$5.34	—	$4.67	$4.26	$3.99	—	$3.66	$3.46	$3.26	—	$3.04	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.83	$2.77	$2.78	$2.65	$2.50	$2.52	$2.55	$2.54	$3.27	—	$3.24	$5.29	$4.92	—	$4.24	$3.84	$3.69	—	$3.55	$3.35	$3.16	—	$2.93	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	185.81M	—	185.17M	185.07M	184.59M	—	184.01M	189.18M	193.47M	—	192.72M	192.43M	192.00M	—	191.33M	191.28M	190.64M	—	189.74M	189.67M	189.59M	—	124.36M	10.00M	10.00M	—	10.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Working Capital (USD)	$370.84M	$357.68M	$374.27M	$348.80M	$326.40M	$370.77M	$394.71M	$399.55M	$384.75M	—	$429.31M	$580.65M	$546.76M	—	$482.72M	$432.73M	$417.23M	—	$368.35M	$357.50M	$333.49M	—	$289.41M	—	—	—	—	—	—	—
LT Debt (USD)	$281.11M	$280.88M	$280.66M	$280.43M	$304.79M	$338.93M	$368.67M	$393.05M	$195.81M	—	$250.46M	—	—	—	—	—	—	—	—	—	—	—	$25.00M	—	—	—	—	—	—	—
Total Equity (USD)	$964.28M	$954.75M	$962.73M	$944.17M	$922.65M	$929.55M	$933.04M	$937.31M	$1.11B	—	$1.13B	$1.10B	$1.03B	—	$893.38M	$814.79M	$762.24M	—	$694.67M	$655.42M	$618.25M	—	$575.83M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 26, 2026 10-Q ↗	Q4 FY2026 Mar 27, 2026 10-K ↗	Q3 FY2026 Dec 26, 2025 10-Q ↗	Q2 FY2026 Sep 26, 2025 10-Q ↗	Q1 FY2026 Jun 27, 2025 10-Q ↗	Q4 FY2025 Mar 28, 2025 10-K ↗	Q3 FY2025 Dec 27, 2024 10-Q ↗	Q2 FY2025 Sep 27, 2024 10-Q ↗	Q1 FY2025 Jun 28, 2024 10-Q ↗	Q4 FY2024 Mar 29, 2024 10-K ↗	Q3 FY2024 Dec 29, 2023 10-Q ↗	Q2 FY2024 Sep 29, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 23, 2022 10-Q ↗	Q2 FY2023 Sep 23, 2022 10-Q ↗	Q1 FY2023 Jun 24, 2022 10-Q ↗	Q4 FY2022 Mar 25, 2022 10-K ↗	Q3 FY2022 Dec 24, 2021 10-Q ↗	Q2 FY2022 Sep 24, 2021 10-Q ↗	Q1 FY2022 Jun 25, 2021 10-Q ↗	Q4 FY2021 Mar 26, 2021 10-K ↗	Q3 FY2021 Dec 25, 2020 10-Q ↗	Q2 FY2021 Sep 25, 2020 10-Q ↗	Q1 FY2021 Jun 26, 2020 10-Q ↗	Q4 FY2020 Mar 27, 2020 10-K ↗	Q3 FY2020 Dec 27, 2019 10-Q ↗	Q2 FY2020 Sep 27, 2019 10-Q ↗	Q1 FY2020 Mar 29, 2019 10-Q ↗	Q4 FY2019 Mar 29, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$259.24M	$243.19M	$229.21M	$214.29M	$203.41M	$192.82M	$177.87M	$187.39M	$166.92M	$240.58M	$278.29M	$275.51M	$278.29M	$269.44M	$248.79M	$237.67M	$217.75M	$200.29M	$186.63M	$193.61M	$188.14M	$175.11M	$164.45M	$136.65M	$115.00M	$174.60M	$159.80M	$163.24M	—	—
Depreciation Expense (USD)	$16.87M	$17.77M	$17.00M	$16.61M	$16.22M	$15.92M	$9.41M	$9.24M	$16.46M	$21.83M	$15.12M	$13.59M	$14.27M	$14.10M	$11.13M	$10.98M	$11.92M	$12.01M	$10.89M	$11.22M	$12.17M	$12.08M	$11.26M	$12.49M	$11.54M	$16.44M	$16.13M	$15.54M	—	—
Net Income, GAAP (USD)	$15.87M	$-16.49M	$8.30M	$6.52M	$-13.23M	$-14.80M	$-6.86M	$-33.67M	$-17.68M	$-7.12M	$33.34M	$65.62M	$60.85M	$61.98M	$64.52M	$50.61M	$10.25M	$25.62M	$32.94M	$33.19M	$27.67M	$8.64M	$-5.09M	$9.58M	$4.82M	$13.30M	$8.93M	$11.56M	—	—
Operating Cash Flow (USD)	$21.99M	$35.71M	$45.38M	$20.36M	$61.62M	$20.35M	—	—	$34.20M	$12.76M	—	—	$49.66M	$47.55M	—	—	$36.55M	$37.57M	—	—	$38.49M	$57.04M	—	$2.97M	$25.67M	$32.65M	$21.05M	—	—	—

ALLEGRO MICROSYSTEMS, INC.

Analytical Summary

30-Year Financial Trajectory

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