Quality Investor

ALGM

Rank #239

Rank #239 by gross profitability (GP/assets 0.29) · ROE -1.6% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000866291 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-03-27filed 2026-05-212025-03-28filed 2025-05-222024-03-29filed 2024-05-232023-03-31filed 2023-05-25
Assets
Cash & equivalents168.8121.3212.1351.6
Accounts receivable93.284.6118.5111.3
Inventory181.8183.9162.3151.3
Total current assets503.6483.0572.2665.8
Property, plant & equipment, net308.3302.9321.2263.1
Goodwill203.3202.5202.427.7
Intangible assets (excl. goodwill)238.7262.1276.952.4
Total assets1,416.21,421.01,530.61,181.2
Liabilities
Deferred revenue0.00.00.00.0
Total current liabilities145.9112.3117.9165.3
Total debt287.3346.1253.525.0
Total liabilities459.7489.9398.9214.3
Equity
Retained earnings(68.5)(53.6)463.0310.3
Total shareholders' equity956.4931.11,131.7966.8

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?