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    ALLEGRO MICROSYSTEMS, INC.

    Company overview

    Market capitalization
    $6.89B
    Employees
    4,250
    Latest publication
    2026-09-29
    About ALLEGRO MICROSYSTEMS, INC.

    Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USD
    Total Revenue259,243,000USD243,187,000USD229,210,000USD214,294,000USD177,872,000USD187,391,000USD240,581,000USD254,984,000USD
    Cost Of Revenue133,633,000USD128,747,000USD122,109,000USD115,002,000USD96,657,000USD101,729,000USD117,308,000USD121,156,000USD
    Gross Profit125,610,000USD114,440,000USD107,101,000USD99,292,000USD81,215,000USD85,662,000USD123,273,000USD133,828,000USD
    Research Development55,168,000USD53,861,000USD52,878,000USD50,891,000USD43,317,000USD43,510,000USD44,289,000USD44,396,000USD
    Selling General Administrative44,975,000USD46,740,000USD44,649,000USD42,158,000USD37,939,000USD38,085,000USD48,294,000USD52,746,000USD
    Total Operating Expenses100,143,000USD96,917,000USD97,527,000USD93,049,000USD81,256,000USD81,595,000USD107,351,000USD97,142,000USD
    Operating Income25,467,000USD17,523,000USD9,574,000USD6,243,000USD-41,000USD4,067,000USD15,897,000USD36,686,000USD
    Total Other Income Expense Net-8,042,000USD-20,210,000USD-9,080,000USD-8,958,000USD-7,561,000USD-47,150,000USD1,354,000USD-315,000USD
    Interest Income405,000USD269,000USD114,000USD159,000USD388,000USD420,000USD594,000USD857,000USD
    Interest Expense4,384,000USD8,096,999USD9,080,000USD5,730,000USD7,762,000USD10,353,000USD5,382,000USD3,854,000USD
    Income Before Tax17,425,000USD-2,687,000USD494,000USD-2,715,000USD-7,602,000USD-43,083,000USD17,251,000USD36,371,000USD
    Income Tax Expense1,506,000USD13,749,000USD-7,868,000USD-9,298,000USD-803,000USD-9,470,000USD24,325,000USD2,969,000USD
    Net Income15,919,000USD-16,488,000USD8,299,000USD6,519,000USD-6,860,000USD-33,675,000USD-7,115,000USD33,345,000USD
    Minority Interest48,000USD-52,000USD-63,000USD-64,000USD-61,000USD-62,000USD-41,000USD-57,000USD
    Unclassified Operating Expenses—-3,684,000USD————14,768,000USD—
    Net Interest Income—-4,867,000USD-4,796,000USD-5,571,000USD-7,374,000USD-9,933,000USD-4,788,000USD-2,997,000USD
    Tax Provision—13,749,000USD-7,868,000USD-9,298,000USD-803,000USD-9,470,000USD24,325,000USD2,969,000USD
    Net Income From Continuing Ops—-16,436,000USD8,362,000USD6,583,000USD-6,799,000USD-33,613,000USD-7,074,000USD33,402,000USD
    Ebit—5,409,999USD5,404,000USD3,015,000USD160,000USD-32,730,000USD22,633,000USD40,225,000USD
    Ebitda—23,174,999USD22,405,000USD19,626,000USD16,283,000USD-16,733,000USD44,467,000USD60,420,000USD
    Depreciation And Amortization—17,765,000USD17,001,000USD16,611,000USD16,123,000USD15,997,000USD21,834,000USD20,195,000USD
    Reconciled Depreciation—17,765,000USD17,001,000USD16,611,000USD16,123,000USD15,997,000USD21,834,000USD20,195,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue890,096,000USD1,049,367,000USD973,653,000USD768,674,000USD591,207,000USD650,089,000USD724,311,000USD
    Cost Of Revenue477,451,000USD474,838,000USD427,574,000USD361,214,000USD312,305,000USD388,813,000USD404,491,000USD
    Gross Profit412,645,000USD574,529,000USD546,079,000USD407,460,000USD278,902,000USD261,276,000USD319,820,000USD
    Research Development198,664,000USD176,638,000USD150,850,000USD121,873,000USD108,649,000USD102,052,000USD107,585,000USD
    Selling General Administrative181,089,000USD188,429,000USD194,722,000USD150,937,000USD153,476,000USD106,123,000USD112,236,000USD
    Unclassified Operating Expenses-9,797,000USD13,218,000USD——4,619,000USD——
    Total Operating Expenses369,956,000USD378,285,000USD342,772,000USD272,810,000USD266,744,000USD208,448,000USD219,821,000USD
    Operating Income42,689,000USD196,244,000USD203,307,000USD136,650,000USD12,158,000USD52,828,000USD99,999,000USD
    Interest Income776,000USD3,144,000USD1,724,000USD1,442,000USD1,225,000USD——
    Interest Expense33,387,999USD10,763,000USD2,336,000USD2,499,000USD3,828,000USD110,000USD1,211,000USD
    Net Interest Income-21,359,000USD-7,619,000USD-612,000USD-1,057,000USD-2,603,000USD-110,000USD-1,211,000USD
    Income Before Tax-14,901,000USD194,797,000USD211,346,000USD140,746,000USD-1,451,000USD53,278,000USD99,442,000USD
    Income Tax Expense-248,000USD41,909,000USD23,852,000USD21,191,000USD-19,552,000USD16,173,000USD14,600,000USD
    Tax Provision-248,000USD41,909,000USD23,852,000USD21,191,000USD-19,552,000USD16,173,000USD14,600,000USD
    Net Income-14,897,000USD152,697,000USD187,357,000USD119,407,000USD17,953,000USD36,971,000USD84,724,000USD
    Net Income From Continuing Ops-14,653,000USD152,888,000USD187,494,000USD119,555,000USD18,101,000USD37,105,000USD84,842,000USD
    Ebit18,486,999USD205,560,000USD213,682,000USD143,245,000USD2,377,000USD53,388,000USD100,653,000USD
    Ebitda86,079,999USD276,942,000USD264,490,000USD191,772,000USD50,684,000USD117,436,000USD160,608,000USD
    Depreciation And Amortization67,593,000USD71,382,000USD50,808,000USD48,527,000USD48,307,000USD64,048,000USD59,955,000USD
    Reconciled Depreciation67,593,000USD71,382,000USD50,808,000USD48,527,000USD48,307,000USD64,048,000USD59,886,000USD
    Total Other Income Expense Net-57,590,000USD-1,447,000USD8,039,000USD4,096,000USD-13,609,000USD450,000USD-557,000USD
    Minority Interest-244,000USD-191,000USD-137,000USD-148,000USD1,119,000USD950,000USD814,000USD
    Non Operating Income Net Other——2,904,000USD5,153,000USD-11,006,000USD——
    Net Income Applicable To Common Shares——187,357,000USD119,407,000USD17,953,000USD36,971,000USD84,723,000USD
    Selling And Marketing Expenses—————273,000USD508,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,411,962,000USD1,416,175,000USD1,422,711,000USD1,384,328,000USD1,389,208,000USD1,420,961,000USD1,441,740,000USD1,492,117,000USD
    Cash And Equivalents162,029,000USD———————
    Total Current Assets508,045,000USD503,606,000USD515,412,000USD469,460,000USD447,084,000USD483,036,000USD495,627,000USD523,560,000USD
    Other Current Assets26,620,000USD38,118,000USD74,167,000USD66,195,000USD54,803,000USD90,631,000USD80,230,000USD81,176,000USD
    Other Non Current Assets32,067,000USD———————
    Total Liabilities446,000,000USD———————
    Total Current Liabilities137,208,000USD145,925,000USD141,145,000USD120,659,000USD120,685,000USD112,261,000USD100,912,000USD124,008,000USD
    Other Non Current Liabilities11,701,000USD———————
    Total Stockholder Equity964,276,000USD956,445,000USD964,414,000USD945,829,000USD922,653,000USD929,555,000USD934,426,000USD937,314,000USD
    Total Equity Including Noncontrolling Interest965,962,000USD———————
    Short Long Term Debt1,499,000USD1,530,000USD1,556,000USD1,553,000USD1,535,000USD1,423,000USD1,374,000USD5,475,000USD
    Long Term Debt285,660,000USD285,746,000USD286,158,000USD286,135,000USD310,790,000USD344,703,000USD374,729,000USD396,056,000USD
    Net Receivables98,661,000USD114,983,000USD99,651,000USD105,770,000USD89,379,000USD87,157,000USD83,805,000USD76,985,000USD
    Inventory188,064,000USD181,752,000USD178,195,000USD170,681,000USD173,796,000USD183,914,000USD193,140,000USD176,648,000USD
    Property Plant Equipment Net316,725,000USD321,845,000USD317,396,000USD318,473,000USD325,847,000USD323,768,000USD342,063,000USD347,394,000USD
    Goodwill203,057,000USD———————
    Intangible Assets232,855,000USD238,675,000USD244,838,000USD250,929,000USD256,414,000USD262,115,000USD261,553,000USD266,753,000USD
    Accounts Payable57,826,000USD44,438,000USD57,307,000USD45,024,000USD45,609,000USD38,733,000USD39,685,000USD50,245,000USD
    Short Term Debt5,417,000USD1,530,000USD7,426,000USD7,330,000USD7,342,000USD6,910,000USD1,374,000USD11,014,000USD
    Common Stock1,863,000USD1,854,000USD1,852,000USD1,851,000USD1,849,000USD1,843,000USD1,840,000USD1,840,000USD
    Retained Earnings-52,617,000USD-68,488,000USD-52,000,000USD-60,299,000USD-66,818,000USD-53,591,000USD-38,791,000USD-31,931,000USD
    Accumulated Other Comprehensive Income-31,837,000USD-29,201,000USD-27,919,000USD-26,379,000USD-26,173,000USD-30,752,000USD-34,084,000USD-26,583,000USD
    Total Liab—459,730,000USD458,297,000USD438,499,000USD464,951,000USD489,861,000USD507,314,000USD553,409,000USD
    Other Current Liab—98,778,000USD61,845,000USD58,942,000USD67,734,000USD66,385,000USD23,816,000USD24,113,000USD
    Capital Stock—1,854,000USD1,852,000USD1,851,000USD1,849,000USD1,843,000USD1,840,000USD1,840,000USD
    Good Will—203,291,000USD203,492,000USD203,467,000USD203,328,000USD202,475,000USD202,101,000USD203,151,000USD
    Cash—168,753,000USD163,399,000USD126,814,000USD129,106,000USD121,334,000USD138,452,000USD188,751,000USD
    Cash And Short Term Investments—168,753,000USD163,399,000USD126,814,000USD129,106,000USD121,334,000USD138,452,000USD188,751,000USD
    Net Debt—118,523,000USD159,399,000USD197,117,000USD205,978,000USD247,157,000USD249,140,000USD225,710,000USD
    Short Long Term Debt Total—287,276,000USD322,798,000USD323,931,000USD335,084,000USD368,491,000USD398,103,000USD424,744,000USD
    Long Term Investments—25,773,000USD24,978,000USD28,542,000USD30,874,000USD31,695,000USD30,914,000USD30,186,000USD
    Property Plant Equipment Gross—882,693,000USD870,745,000USD861,425,000USD862,483,000USD849,623,000USD866,278,000USD864,948,000USD
    Common Stock Shares Outstanding—185,309,271shares186,208,258shares186,305,785shares184,587,027shares184,170,000shares184,011,189shares189,182,850shares
    Non Current Assets Total—912,569,000USD907,299,000USD914,868,000USD942,124,000USD937,925,000USD946,113,000USD968,557,000USD
    Non Current Liabilities Total—313,805,000USD317,152,000USD317,840,000USD344,266,000USD377,600,000USD406,402,000USD429,401,000USD
    Non Current Liabilities Other—163,000USD16,387,000USD16,472,000USD16,524,000USD—15,078,000USD15,671,000USD
    Non Currrent Assets Other—42,764,000USD39,892,000USD40,501,999USD51,822,000USD49,344,000USD44,084,000USD59,234,000USD
    Net Working Capital—357,681,000USD374,267,000USD348,801,000USD326,399,000USD370,775,000USD394,715,000USD399,552,000USD
    Unclassified Non Current Assets—80,221,000USD76,703,000USD72,955,001USD73,839,000USD68,528,000USD65,398,000USD61,839,000USD
    Unclassified Non Current Liabilities—27,896,000USD14,607,000USD15,233,000USD16,952,000USD32,897,000USD16,595,000USD17,674,000USD
    Unclassified Equity—1,050,426,000USD1,040,629,000USD1,028,805,000USD1,011,946,000USD1,010,212,000USD1,003,621,000USD992,148,000USD
    Unclassified Current Liabilities——13,011,000USD7,810,000USD-1,535,000USD-1,190,000USD34,663,000USD27,622,000USD
    Current Deferred Revenue———————5,539,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,416,175,000USD1,420,961,000USD1,530,603,000USD1,181,155,000USD892,620,000USD747,678,000USD817,821,000USD752,261,000USD
    Intangible Assets238,675,000USD262,115,000USD276,854,000USD52,378,000USD35,970,000USD36,366,000USD19,958,000USD17,715,000USD
    Other Current Assets38,118,000USD90,631,000USD72,600,000USD32,475,000USD22,411,000USD51,004,000USD14,399,000USD20,449,000USD
    Total Liab459,730,000USD489,861,000USD398,887,000USD214,340,000USD157,257,000USD160,807,000USD183,689,000USD162,472,000USD
    Total Stockholder Equity956,445,000USD929,555,000USD1,131,716,000USD965,628,000USD734,207,000USD585,752,000USD633,182,000USD588,975,000USD
    Other Current Liab98,778,000USD66,385,000USD62,385,000USD98,951,000USD68,850,000USD80,771,000USD53,447,000USD58,420,000USD
    Common Stock1,854,000USD1,843,000USD1,932,000USD1,918,000USD1,905,000USD1,896,000USD106,000USD106,000USD
    Capital Stock1,854,000USD1,843,000USD1,932,000USD1,918,000USD1,905,000USD1,896,000USD106,000USD106,000USD
    Retained Earnings-68,488,000USD-53,591,000USD463,012,000USD310,315,000USD122,958,000USD3,551,000USD194,355,000USD157,385,000USD
    Good Will203,291,000USD202,475,000USD202,425,000USD27,691,000USD20,009,000USD20,106,000USD1,285,000USD1,336,000USD
    Cash168,753,000USD121,334,000USD212,143,000USD351,576,000USD282,383,000USD197,214,000USD214,491,000USD99,743,000USD
    Cash And Short Term Investments168,753,000USD121,334,000USD212,143,000USD351,576,000USD282,383,000USD197,214,000USD214,491,000USD99,743,000USD
    Total Current Assets503,606,000USD483,036,000USD572,213,000USD665,829,000USD511,692,000USD430,564,000USD448,221,000USD367,048,000USD
    Total Current Liabilities145,925,000USD112,261,000USD117,908,000USD165,325,000USD104,223,000USD116,674,000USD150,111,000USD103,862,000USD
    Net Debt118,523,000USD247,157,000USD53,054,000USD-309,035,000USD-240,929,000USD-172,214,000USD-128,791,000USD-57,043,000USD
    Short Term Debt1,530,000USD6,910,000USD14,455,000USD4,493,000USD3,706,000USD—68,000,000USD13,000,000USD
    Short Long Term Debt1,530,000USD1,423,000USD3,929,000USD———68,000,000USD13,000,000USD
    Short Long Term Debt Total287,276,000USD368,491,000USD275,207,000USD42,541,000USD41,454,000USD25,000,000USD85,700,000USD42,700,000USD
    Long Term Debt285,746,000USD344,703,000USD249,611,000USD25,000,000USD25,000,000USD25,000,000USD17,700,000USD29,700,000USD
    Long Term Investments25,773,000USD31,695,000USD26,727,000USD27,265,000USD27,671,000USD26,664,000USD——
    Net Receivables114,983,000USD87,157,000USD125,168,000USD130,477,000USD120,738,000USD94,848,000USD92,104,000USD115,939,000USD
    Inventory181,752,000USD183,914,000USD162,302,000USD151,301,000USD86,160,000USD87,498,000USD127,227,000USD130,917,000USD
    Accounts Payable44,438,000USD38,733,000USD37,590,000USD56,256,000USD29,836,000USD35,389,000USD25,256,000USD29,130,000USD
    Property Plant Equipment Net321,845,000USD323,768,000USD341,549,000USD279,965,000USD226,077,000USD192,393,000USD332,330,000USD347,404,000USD
    Property Plant Equipment Gross882,693,000USD849,623,000USD840,063,000USD279,965,000USD210,028,000USD192,393,000USD332,330,000USD347,404,000USD
    Accumulated Other Comprehensive Income-29,201,000USD-30,752,000USD-28,841,000USD-20,784,000USD-18,448,000USD-11,865,000USD-19,976,000USD-16,278,000USD
    Common Stock Shares Outstanding185,309,271shares187,707,000shares194,674,352shares193,688,102shares191,811,205shares189,588,161shares189,431,766shares187,749,943shares
    Non Current Assets Total912,569,000USD937,925,000USD958,390,000USD515,326,000USD380,928,000USD317,114,000USD369,600,000USD385,213,000USD
    Non Current Liabilities Total313,805,000USD377,600,000USD280,979,000USD49,015,000USD53,034,000USD44,133,000USD33,578,000USD58,610,000USD
    Non Current Liabilities Other163,000USD—21,000USD10,967,000USD15,286,000USD19,133,000USD275,000USD275,000USD
    Non Currrent Assets Other42,764,000USD49,344,000USD56,339,000USD77,668,000USD40,888,000USD14,613,000USD2,090,000USD2,216,000USD
    Net Working Capital357,681,000USD370,775,000USD454,305,000USD500,504,000USD407,469,000USD313,890,000USD298,110,000USD263,186,000USD
    Unclassified Non Current Assets80,221,000USD68,528,000USD54,496,000USD-57,739,000USD-40,888,000USD-14,613,000USD——
    Unclassified Non Current Liabilities27,896,000USD32,897,000USD31,347,000USD13,048,000USD-2,587,000USD-19,282,000USD——
    Unclassified Equity1,050,426,000USD1,010,212,000USD693,681,000USD672,261,000USD625,887,000USD590,274,000USD458,591,000USD447,656,000USD
    Unclassified Current Liabilities—-1,190,000USD-3,929,000USD5,625,000USD1,831,000USD—-120,685,000USD-11,344,000USD
    Current Deferred Revenue——3,478,000USD———56,093,000USD1,656,000USD
    Short Term Investments——27,769,000USD—12,346,000USD26,664,000USD——
    Unclassified Current Assets——-27,769,000USD—-12,346,000USD-26,664,000USD——
    Other Assets———108,098,000USD71,201,000USD41,585,000USD16,027,000USD18,758,000USD
    Net Tangible Assets———937,937,000USD678,228,000USD529,280,000USD611,939,000USD569,924,000USD
    Deferred Long Term Liab————49,000USD149,000USD——
    Other Liab————15,286,000USD19,133,000USD15,878,000USD28,910,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income15,919,000USD-16,488,000USD8,362,000USD6,519,000USD-13,162,000USD-14,800,000USD-6,799,000USD-33,613,000USD
    Depreciation16,867,000USD17,765,000USD17,001,000USD16,611,000USD16,216,000USD15,924,000USD16,123,000USD15,997,000USD
    Stock Based Compensation14,128,000USD10,647,000USD12,820,000USD13,681,000USD10,762,000USD9,617,000USD10,588,000USD11,545,000USD
    Deferred Income Tax-1,702,000USD———————
    Other Non Cash Items-25,455,000USD19,369,000USD3,455,000USD15,772,000USD4,325,000USD12,447,000USD3,793,000USD43,732,000USD
    Change To Account Receivables-5,413,000USD6,403,000USD6,119,000USD-16,390,999USD-5,332,000USD-1,120,000USD-7,061,000USD-13,717,000USD
    Change To Inventory-7,870,000USD-4,994,000USD-10,526,000USD2,020,000USD7,233,000USD7,914,000USD-19,243,000USD-2,845,000USD
    Change In Working Capital2,232,000USD19,077,000USD7,551,000USD-19,430,000USD48,538,000USD11,537,000USD-28,137,000USD-19,318,000USD
    Operating Cash Flow21,989,000USD———————
    Capital Expenditures-8,017,000USD-17,016,000USD-4,116,000USD-6,444,000USD-10,600,000USD-5,391,000USD-13,615,000USD-9,972,000USD
    Investing Cash Flow-8,017,000USD———————
    Net Debt Issuance-237,000USD———————
    Net Common Stock Issuance-17,757,000USD———————
    Financing Cash Flow-17,994,000USD———————
    Effect Of Forex Changes On Cash-862,000USD———————
    Change In Cash-4,884,000USD11,958,000USD36,585,000USD-12,565,000USD8,272,000USD-17,855,000USD-50,076,000USD14,861,000USD
    End Cash Flow170,473,000USD———————
    Total Cash From Operating Activities—35,714,000USD45,375,000USD20,362,000USD61,618,000USD20,353,000USD-8,183,000USD15,547,000USD
    Free Cash Flow—18,698,000USD41,259,000USD13,918,000USD51,018,000USD14,962,000USD-21,798,000USD5,575,000USD
    Total Cashflows From Investing Activities—-20,557,000USD-4,116,000USD-6,444,000USD-10,600,000USD-6,571,000USD-13,296,000USD-9,972,000USD
    Net Borrowings—-516,000USD-314,000USD-25,336,000USD-35,202,000USD-30,900,000USD-25,318,000USD193,243,000USD
    Total Cash From Financing Activities—-2,347,000USD-4,319,000USD-26,523,000USD-44,190,000USD-32,853,000USD-25,917,000USD7,086,000USD
    Sale Purchase Of Stock—-1,713,000USD0USD—-8,988,000USD0USD-116,000USD-854,931,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Begin Period Cash Flow—163,399,000USD126,814,000USD139,379,000USD131,107,000USD148,962,000USD199,038,000USD184,177,000USD
    End Period Cash Flow—175,357,000USD163,399,000USD126,814,000USD139,379,000USD131,107,000USD148,962,000USD199,038,000USD
    Other Cashflows From Financing Activities—-1,545,000USD-4,005,000USD-3,097,000USD-8,988,000USD83,403,000USD-483,000USD668,774,000USD
    Unclassified Operating Cash Flow—-14,656,000USD-3,814,000USD-12,791,000USD-5,061,000USD-14,372,000USD-3,751,000USD-2,796,000USD
    Unclassified Investing Cash Flow—-3,541,000USD—6,444,000USD10,600,000USD5,710,000USD13,615,000USD9,972,000USD
    Unclassified Financing Cash Flow—1,427,000USD—1,910,000USD8,988,000USD-85,356,000USD——
    Investments———-6,444,000USD-10,600,000USD-6,571,000USD-13,296,000USD-9,972,000USD
    Other Cashflows From Investing Activities—————-319,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-14,897,000USD-72,763,000USD152,697,000USD187,494,000USD119,555,000USD18,101,000USD37,105,000USD84,841,000USD
    Depreciation67,593,000USD64,502,000USD71,382,000USD50,808,000USD48,527,000USD48,307,000USD64,048,000USD59,886,000USD
    Stock Based Compensation47,910,000USD41,868,000USD42,457,000USD61,798,000USD33,548,000USD49,870,000USD1,435,000USD1,441,000USD
    Other Non Cash Items66,631,000USD53,465,000USD27,871,000USD-11,325,000USD327,000USD19,188,000USD4,589,000USD5,049,000USD
    Change To Account Receivables-9,201,000USD33,081,000USD-8,999,000USD-10,258,000USD-18,347,000USD-9,303,000USD16,441,000USD-19,414,000USD
    Change To Inventory-6,267,000USD-30,160,000USD-15,848,000USD-75,150,000USD-4,471,000USD7,641,000USD346,000USD-18,598,000USD
    Change In Working Capital55,736,000USD-8,858,000USD-94,079,000USD-55,453,000USD-53,326,000USD4,034,000USD-20,849,000USD-32,144,000USD
    Total Cash From Operating Activities163,069,000USD61,913,000USD181,715,000USD193,206,000USD156,129,000USD120,570,000USD81,419,000USD121,088,000USD
    Capital Expenditures-38,176,000USD-39,955,000USD-124,772,000USD-79,775,000USD-69,941,000USD-40,673,000USD-45,615,000USD-98,297,000USD
    Free Cash Flow124,893,000USD21,958,000USD56,943,000USD113,431,000USD86,188,000USD79,897,000USD35,804,000USD22,791,000USD
    Investments-3,541,000USD-40,816,000USD-516,716,000USD-99,696,000USD-66,271,000USD-68,245,000USD-41,679,000USD421,000USD
    Total Cashflows From Investing Activities-41,717,000USD-40,816,000USD-516,716,000USD-99,696,000USD-66,271,000USD-68,245,000USD-41,679,000USD-97,522,000USD
    Net Borrowings-61,368,000USD86,880,000USD218,843,000USD2,812,000USD-7,500,000USD-17,281,000USD43,000,000USD-10,000,000USD
    Total Cash From Financing Activities-77,379,000USD-112,062,000USD198,878,000USD-19,998,000USD-5,307,000USD-72,186,000USD82,500,000USD-39,743,000USD
    Sale Purchase Of Stock-1,713,000USD-853,921,000USD3,635,000USD-18,061,000USD-638,000USD315,719,000USD——
    Issuance Of Capital Stock0USD665,850,000USD0USD0USD0USD321,425,000USD0USD—
    Change In Cash44,250,000USD-91,054,000USD-136,544,000USD68,906,000USD85,924,000USD-16,001,000USD116,619,000USD-17,041,000USD
    Begin Period Cash Flow131,107,000USD222,161,000USD358,705,000USD289,799,000USD203,875,000USD219,876,000USD103,257,000USD120,298,000USD
    End Period Cash Flow175,357,000USD131,107,000USD222,161,000USD358,705,000USD289,799,000USD203,875,000USD219,876,000USD103,257,000USD
    Other Cashflows From Financing Activities-17,635,000USD-14,382,000USD-23,600,000USD5,563,000USD2,831,000USD23,670,000USD39,500,000USD-30,000,000USD
    Unclassified Operating Cash Flow-59,904,000USD-16,301,000USD-18,613,000USD-40,116,000USD7,498,000USD-18,930,000USD-4,909,000USD2,015,000USD
    Unclassified Financing Cash Flow3,337,000USD669,361,000USD—-10,270,000USD—5,706,000USD400,000,000USD400,257,000USD
    Other Cashflows From Investing Activities—-1,180,000USD16,175,000USD-19,921,000USD27,408,000USD-27,572,000USD3,936,000USD354,000USD
    Unclassified Investing Cash Flow—41,135,000USD108,597,000USD99,696,000USD42,533,000USD68,245,000USD41,679,000USD—
    Change To Liabilities———11,958,000USD-4,348,000USD15,099,000USD-3,122,000USD-4,788,000USD
    Dividends Paid———-42,000USD0USD-400,000,000USD-400,000,000USD-400,000,000USD
    Cash And Cash Equivalents Changes———73,512,000USD84,551,000USD-19,861,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-26GeographyChina65,343,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyEurope33,369,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyJapan44,078,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyOther Americas8,518,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyOther Asia18,658,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographySouth Korea21,143,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyTaiwan42,887,000USDDisclosure
    Q1 2027Quarterly · 2026-06-26GeographyUnited States25,247,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyChina61,507,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEurope35,936,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyJapan41,867,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther Americas9,515,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther Asia52,492,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographySouth Korea19,999,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States21,871,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyChina249,417,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyEurope120,562,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyJapan150,946,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyOther Americas41,778,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyOther Asia158,005,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographySouth Korea77,976,000USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyTaiwan89,038USD0001193125-26-233537
    FY 2026Yearly · 2026-03-31GeographyUnited States91,412,000USD0001193125-26-233537
    Q3 2026Quarterly · 2025-12-31GeographyChina68,461,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographyEurope25,948,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographyJapan39,865,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographyOther Americas11,164,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographyOther Asia41,971,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographySouth Korea19,954,000USD0001193125-26-030636
    Q3 2026Quarterly · 2025-12-31GeographyUnited States21,847,000USD0001193125-26-030636
    Q2 2026Quarterly · 2025-09-30GeographyChina61,880,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographyEurope28,205,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographyJapan35,561,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographyOther Americas12,251,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographyOther Asia34,057,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographySouth Korea18,420,000USD0001193125-25-259807
    Q2 2026Quarterly · 2025-09-30GeographyUnited States23,920,000USD0001193125-25-259807
    Q1 2026Quarterly · 2025-06-30GeographyChina57,569,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographyEurope30,473,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographyJapan33,653,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographyOther Americas8,848,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographyOther Asia29,485,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographySouth Korea19,603,000USD0000950170-25-101117
    Q1 2026Quarterly · 2025-06-30GeographyUnited States23,774,000USD0000950170-25-101117
    Q4 2025Quarterly · 2025-03-31GeographyChina51,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEurope25,244,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyJapan38,671,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Americas7,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Asia29,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographySouth Korea16,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States23,223,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyChina183,033,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographyEurope106,726,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographyJapan153,842,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographyOther Americas24,851,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographyOther Asia90,394,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographySouth Korea73,702,000USD0001193125-26-233537
    FY 2025Yearly · 2025-03-31GeographyUnited States92,458,000USD0001193125-26-233537
    Q4 2025Quarterly · 2025-03-31ProductAutomotive End Market139,494,000USD0000950170-25-101117
    Q4 2025Quarterly · 2025-03-31ProductIndustrial And Other End Market53,330,000USD0000950170-25-101117
    Q3 2025Quarterly · 2024-12-31GeographyChina50,378,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographyEurope27,296,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographyJapan36,812,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographyOther Americas5,899,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographyOther Asia21,106,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographySouth Korea17,152,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31GeographyUnited States19,229,000USD0001193125-26-030636
    Q3 2025Quarterly · 2024-12-31ProductAutomotive End Market128,637,000USD0000950170-25-101117
    Q3 2025Quarterly · 2024-12-31ProductIndustrial And Other End Market49,235,000USD0000950170-25-101117
    Q2 2025Quarterly · 2024-09-30GeographyChina48,995,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographyEurope27,280,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographyJapan37,716,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographyOther Americas6,426,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographyOther Asia21,064,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographySouth Korea18,171,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30GeographyUnited States27,739,000USD0001193125-25-259807
    Q2 2025Quarterly · 2024-09-30ProductAutomotive End Market139,680,000USD0000950170-25-101117
    Q2 2025Quarterly · 2024-09-30ProductIndustrial And Other End Market47,711,000USD0000950170-25-101117
    FY 2024Yearly · 2024-03-31GeographyChina274,851,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographyEurope176,628,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographyJapan175,713,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographyOther Americas32,119,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographyOther Asia126,896,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographySouth Korea113,877,000USD0001193125-26-233537
    FY 2024Yearly · 2024-03-31GeographyUnited States149,283,000USD0001193125-26-233537
    Q2 2024Quarterly · 2023-09-30ProductAutomotive End Market197,321,000USD0000950170-24-011712
    Q2 2024Quarterly · 2023-09-30ProductIndustrial End Market60,962,000USD0000950170-24-011712
    Q2 2024Quarterly · 2023-09-30ProductOther End Market17,226,000USD0000950170-24-011712
    Q1 2024Quarterly · 2023-06-30ProductAutomotive End Market185,430,000USD0000950170-24-011712
    Q1 2024Quarterly · 2023-06-30ProductIndustrial End Market73,110,000USD0000950170-24-011712
    Q1 2024Quarterly · 2023-06-30ProductOther End Market19,753,000USD0000950170-24-011712
    FY 2023Yearly · 2023-03-31GeographyChina253,906,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographyEurope169,368,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographyJapan160,763,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographyOther Americas28,014,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographyOther Asia133,903,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographySouth Korea96,549,000USD0000950170-25-076059
    FY 2023Yearly · 2023-03-31GeographyUnited States131,150,000USD0000950170-25-076059
    Q4 2023Quarterly · 2023-03-31ProductAutomotive End Market178,802,000USD0000950170-24-011712
    Q4 2023Quarterly · 2023-03-31ProductIndustrial End Market61,807,000USD0000950170-24-011712

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.