Loading…
Import this data to Google Sheets with:
=jivedata("ALGM","financials")Full statements spill as a table. For one cell: =jivedata("ALGM","Revenue") or =jivedata("ALGM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALGM • CIK 0000866291
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,049,367 | $725,006 | $890,096 | $945,934 |
| Cost of Goods and Services Sold | $471,894 | $403,479 | $478,126 | $499,656 |
| Gross Profit | $574,529 | $321,527 | $411,970 | $446,278 |
| Operating Expenses | $378,285 | $341,329 | $393,483 | $399,584 |
| Selling, General and Administrative Expense | $188,429 | $161,680 | $181,089 | $178,522 |
| Research and Development Expense | $176,638 | $179,649 | $205,804 | $214,472 |
| Operating Income (Loss) | $196,244 | $-19,802 | $18,487 | $46,694 |
| Interest Expense | $10,763 | $30,366 | $22,135 | $20,160 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $194,797 | $-85,696 | $-14,901 | $12,517 |
| Income Tax Expense (Benefit) | $41,909 | $-12,933 | $-248 | $-1,911 |
| Net Income (Loss) Attributable to Parent | $152,697 | $-73,010 | $-14,897 | $14,201 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,530,603 | $1,420,961 | $1,416,175 | $1,411,962 |
| Liabilities | $398,887 | $489,861 | $459,730 | $446,000 |
| Assets, Current | $572,213 | $483,036 | $503,606 | $508,045 |
| Cash and Cash Equivalents, at Carrying Value | $212,143 | $121,334 | $168,753 | $162,029 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118,508 | $84,598 | $93,248 | $98,661 |
| Inventory, Net | $162,302 | $183,914 | $181,752 | $188,064 |
| Property, Plant and Equipment, Net | $321,175 | $302,919 | $308,258 | $304,336 |
| Property, Plant and Equipment, Gross | $819,689 | $828,774 | $869,106 | $874,121 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $498,514 | $525,855 | $560,848 | $569,785 |
| Operating Lease, Right-of-Use Asset | $20,374 | $20,849 | $13,587 | $12,389 |
| Goodwill | $202,425 | $202,475 | $203,291 | $203,057 |
| Intangible Assets, Net (Excluding Goodwill) | $276,854 | $262,115 | $238,675 | $232,855 |
| Deferred Tax Assets, Net of Valuation Allowance | $107,285 | $125,942 | $136,134 | $136,134 |
| Other Assets, Noncurrent | $51,651 | $49,344 | $31,241 | $32,067 |
| Liabilities, Current | $117,908 | $112,261 | $145,925 | $137,208 |
| Long-term Debt, Excluding Current Maturities | $249,611 | $344,703 | $285,746 | $285,660 |
| Stockholders' Equity Attributable to Parent | $1,130,435 | $929,555 | $954,747 | $964,276 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $181,715 | $61,913 | $163,069 | $123,440 |
| Net Cash Provided by (Used in) Investing Activities | $-516,716 | $-40,816 | $-41,717 | $-39,134 |
| Net Cash Provided by (Used in) Financing Activities | $198,878 | $-112,062 | $-77,379 | $-51,183 |
| Depreciation, Depletion and Amortization | $71,382 | $64,502 | $67,593 | $68,244 |
| Payments to Acquire Property, Plant, and Equipment | $124,772 | $39,955 | $38,176 | $35,593 |
| Proceeds from Issuance of Common Stock | — | $665,850 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | $853,921 | $0 | $0 |