ALGM: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	890m	725m
Cost of revenue	478m	403m
Gross profit	412m	322m
Research and development	206m	180m
Selling, general and administrative	181m	162m
Operating expenses	393m	341m
Operating income	18m	−20m
Interest expense	22m	30m
Pre-tax income	−15m	−86m
Income tax	−248,000	−13m
Net income	−15m	−73m
Earnings per share	−0.08	−0.39
Earnings per share, diluted	−0.08	−0.39
Weighted average shares	185m	188m
Weighted average shares, diluted	185m	188m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	169m	155m	117m	129m	121m	149m	199m	184m
Receivables	93m	100m	106m	89m	85m	84m	77m	63m
Inventory	182m	178m	171m	174m	184m	193m	177m	176m
Current assets	504m	515m	469m	447m	483m	496m	524m	490m
Property, plant and equipment	308m	301m	300m	305m	303m	321m	325m	320m
Goodwill	203m	203m	203m	203m	202m	203m	203m	202m
Total assets	1.42bn	1.42bn	1.38bn	1.39bn	1.42bn	1.44bn	1.49bn	1.45bn
Current liabilities	146m	141m	121m	121m	112m	101m	124m	106m
Short-term debt	2m	2m	2m	2m	1m	1m	5m	1m
Long-term debt	286m	286m	286m	311m	345m	375m	396m	203m
Total liabilities	460m	458m	438m	465m	490m	507m	553m	339m
Equity	955m	963m	946m	924m	930m	934m	939m	1.11bn
Shares outstanding	185m	185m	185m	185m	184m	184m	184m	194m
Shares issued	185m	185m	185m	185m	184m	184m	184m	194m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	163m	62m
Depreciation and amortisation	68m	65m
Share-based compensation	48m	42m
Capital expenditure	38m	40m
Investing cash flow	−42m	−41m
Share buybacks	0	854m
Financing cash flow	−77m	−112m