Allegro Microsystems, Inc.: Form 10-Q for the period ended Sep 25, 2020
Filed with the SEC on Nov 20, 2020 and accepted by EDGAR at Nov 20, 2020, 17:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-27 to 2020-09-25 | $136.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-03-28 to 2020-09-25 | $251.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-06-27 to 2020-09-25 | $74.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-03-28 to 2020-09-25 | $134.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-27 to 2020-09-25 | $61.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-03-28 to 2020-09-25 | $117.5m | us-gaap:GrossProfit |
| Research and development | 3 months2020-06-27 to 2020-09-25 | $25.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-03-28 to 2020-09-25 | $49.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-06-27 to 2020-09-25 | $24.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-03-28 to 2020-09-25 | $51.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-27 to 2020-09-25 | $12.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-03-28 to 2020-09-25 | $16.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-06-27 to 2020-09-25 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-03-28 to 2020-09-25 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-27 to 2020-09-25 | $9.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-03-28 to 2020-09-25 | $14.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2020-03-28 to 2020-09-25 | $28.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-03-28 to 2020-09-25 | $18.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-25 | $202.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-25 | $407.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-25 | $779.7m | us-gaap:Assets |
| Current liabilities | At period end2020-09-25 | $122.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-25 | $144.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-25 | $634.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000866291-20-000011. Last ingested by Listed: Nov 5, 2026, 13:21 ET. Listed shows no prices and gives no investment advice.