ALGM
Rank #239Rank #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.
Financials
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.
| Fiscal year end | 2026-03-27filed 2026-05-21 | 2025-03-28filed 2025-05-22 | 2024-03-29filed 2024-05-23 | 2023-03-31filed 2023-05-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 67.6 | 64.5 | 71.4 | 50.8 |
| Stock-based compensation | 47.9 | 41.9 | 42.5 | 61.8 |
| Change in receivables | 9.2 | (33.1) | 8.0 | 12.5 |
| Change in inventory | 6.3 | 30.2 | 15.8 | 75.2 |
| Operating cash flow | 163.1 | 61.9 | 181.7 | 193.2 |
| Investing | ||||
| Capital expenditures | 38.2 | 40.0 | 124.8 | 79.8 |
| Acquisitions, net of cash | 0.0 | (0.3) | 408.1 | 19.9 |
| Investing cash flow | (41.7) | (40.8) | (516.7) | (99.7) |
| Financing | ||||
| Share repurchases | 0.0 | 853.9 | — | — |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (77.4) | (112.1) | 198.9 | (20.0) |
| Summary | ||||
| Free cash flow | 124.9 | 22.0 | 56.9 | 113.4 |
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?