Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

f628763417351c903e544a4de3bc13ef9c5f2e8d378c48c9a4abd9e5e995d245

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

474a8977f34b3d958e6637a617a692d347e647ef7d0e49d22989413331bfd3bf

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

a31f1ce4c9dc7f59c4f213c4909916768cb63180154bf788878d3911e98efffa

Automotive

- Industrial

- Other

Power ICs (PIC)

Magnetic Sensors (MS)

Photonics

Total Revenue

7e16e74a0467c6db589c7cec095b1e2e53859eb005ed83c316ec1d355293981d

Americas

- United States

- Other Americas

EMEA

- Europe

Asia

- Greater China

- Japan

- South Korea

- Other Asia

5dc1c201413c07ae3dc1096207ec7ab61ee4ab4cacb63a7d3f5b5c12c2894fdd

ae3f2ea8ed505dd96bcf1f72c73e6a4082ce49d374b9a9d221452dfd666afafc

ALGM’s **cash and cash equivalents** fell sharply in Q3 2025 mainly due to a combination of factors. There was a significant **net cash outflow from financing activities**, driven by major outflows for common stock repurchases (**$853,921k**) and the repayment of the 2023 Term Loan Facility (**$75,000k**), which were only partially offset by proceeds from issuing common stock (**$665,850k**) and refinancing the term loan (**$193,483k**).  **[0000950170-25-011434_algm-20241227.htm:34]** **[0000950170-25-011434_algm-20241227.htm:7]**  Additionally, **net cash used in investing activities of $34,245k**—primarily for purchases of property, plant, and equipment—compounded the decline. A further contributor was a lower generation of cash from operating activities, along with a minor negative impact of **$1,305k** from exchange rate changes.  **[0000950170-25-011434_algm-20241227.htm:34]** **[0000950170-25-011434_algm-20241227.htm:7]** 

Why did Cash and cash equivalents drop so sharply in Q3 2025?

The decline in Total assets in Q3 2025 was driven by several key factors. **Cash and cash equivalents fell significantly**—a reduction of **$73,691 thousand**—due to a **$25 million voluntary principal payment**, negative cash flow from operations, and capital expenditures in Q3 2025.  **[ALGM_3413724_3]** **[0000950170-25-010785_algm-ex99_1.htm:8]**  **Trade accounts receivable also declined** by **$34,703 thousand**, likely reflecting lower sales and improved collections.  **[0000950170-25-010785_algm-ex99_1.htm:7]** **[0000950170-25-011434_algm-20241227.htm:3]**  Additionally, while **inventories increased** by **$30,838 thousand** as the company built a strategic wafer and die bank inventory  **[ALGM_3413724_3]** **[0000950170-25-010785_algm-ex99_1.htm:8]** , **intangible assets** decreased by **$15,301 thousand** due to amortization  **[0000950170-25-011434_algm-20241227.htm:12]** , and **other assets** dropped by **$6,853 thousand**, reflecting changes in deferred costs or other long-term assets.  **[0000950170-25-010785_algm-ex99_1.htm:7]** 

What factors contributed to the decline in Total assets in Q3 2025?

The dramatic surge in Allegro MicroSystems' long-term debt in Q3 2024 was primarily driven by the **repayment of a term loan facility**. This event increased the long-term debt from **$25,000 thousand** to **$250,464 thousand**, with a repayment amount of **$245,452 thousand** fueling the change.  **[0000950170-24-009608_algm-ex99_1.htm:6]** **[0000950170-24-011712_algm-20231229.htm:3]** **[0000950170-24-009608_algm-ex99_1.htm:7]** 

What drove the dramatic surge in Long-term debt in Q3 2024?

62c2fbfcbf8bea703a13cf1bf789d7420d4328263c017f2e12440bef6b324cdd

Allegro Microsystems Inc (ALGM)

Financials