speb/financial-data huggingface dataset:
ALGM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155187000.00
ALGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4319000.00
ALGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4116000.00
ALGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45375000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9500000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9900000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10526000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1486000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Payable: 9500000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19400000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8928000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6119000.00
ALGM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7551000.00
ALGM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6119000.00
ALGM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36940000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1852000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 962732000.00
ALGM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALGM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALGM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45714000.00
ALGM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 122109000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 76412000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Assets: 515412000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5870000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Debt: 1556000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7426000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141145000.00
ALGM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3814000.00
ALGM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3814000.00
ALGM cash_flow (quarterly, 2025-12-31) — Depreciation: 10282000.00
ALGM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17001000.00
ALGM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17001000.00
ALGM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 186208258.00
ALGM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
ALGM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8299000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4749000.00
ALGM income_statement (quarterly, 2025-12-31) — EBIT: 5404000.00
ALGM income_statement (quarterly, 2025-12-31) — EBITDA: 22405000.00
ALGM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -355000.00
ALGM cash_flow (quarterly, 2025-12-31) — End Cash Position: 163399000.00
ALGM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4319000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40519000.00
ALGM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 41259000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27919000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Goodwill: 203492000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 448330000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 149347000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 870745000.00
ALGM income_statement (quarterly, 2025-12-31) — Gross Profit: 107101000.00
ALGM income_statement (quarterly, 2025-12-31) — Interest Expense: 4910000.00
ALGM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4910000.00
ALGM income_statement (quarterly, 2025-12-31) — Interest Income: 114000.00
ALGM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 114000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Inventory: 178195000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1250446000.00
ALGM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4116000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24978000.00
ALGM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALGM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25245000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14607000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 286158000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300765000.00
ALGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -314000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24978000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 707683000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1682000.00
ALGM income_statement (quarterly, 2025-12-31) — Minority Interests: -63000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALGM balance_sheet (quarterly, 2025-12-31) — Net Debt: 132527000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income: 8299000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8299000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8362000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8299000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8299000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8362000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8362000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Interest Income: -4796000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -314000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -314000.00
ALGM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4796000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4005000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Net PPE: 317396000.00
ALGM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4116000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 514402000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76703000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76703000.00
ALGM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22405000.00
ALGM income_statement (quarterly, 2025-12-31) — Normalized Income: 8299000.00
ALGM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45375000.00
ALGM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 146000.00
ALGM income_statement (quarterly, 2025-12-31) — Operating Income: 9574000.00
ALGM income_statement (quarterly, 2025-12-31) — Operating Revenue: 229210000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185226632.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47672000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1556000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27919000.00
ALGM income_statement (quarterly, 2025-12-31) — Other Income Expense: -4284000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 244838000.00
ALGM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 298000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39892000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16387000.00
ALGM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4284000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Other Properties: 25485000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Payables: 57307000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 133719000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALGM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14567000.00
ALGM income_statement (quarterly, 2025-12-31) — Pretax Income: 494000.00
ALGM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALGM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3011000.00
ALGM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4116000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9826000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Receivables: 99651000.00
ALGM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 122109000.00
ALGM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17001000.00
ALGM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -314000.00
ALGM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALGM income_statement (quarterly, 2025-12-31) — Research And Development: 52878000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8212000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52000000.00
ALGM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44649000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Share Issued: 185226632.00
ALGM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12820000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 962732000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 514402000.00
ALGM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGM income_statement (quarterly, 2025-12-31) — Tax Provision: -7868000.00
ALGM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALGM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1422711000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1248890000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Debt: 308191000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 964414000.00
ALGM income_statement (quarterly, 2025-12-31) — Total Expenses: 219636000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 458297000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 907299000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 317152000.00
ALGM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9574000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Work In Process: 127850000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Working Capital: 374267000.00
ALGM income_statement (annual, 2026-03-31) — +Operating Expense: 386893000.00
ALGM income_statement (quarterly, 2026-03-31) — +Operating Expense: 102275000.00
ALGM income_statement (annual, 2026-03-31) — +Total Revenue: 890096000.00
ALGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 243187000.00
ALGM balance_sheet (annual, 2026-03-31) — Accounts Payable: 44438000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44438000.00
ALGM balance_sheet (annual, 2026-03-31) — Accounts Receivable: 93248000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93248000.00
ALGM balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -560848000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -560848000.00
ALGM balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1050582000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1050582000.00
ALGM balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -48616000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -48616000.00
ALGM cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 26864000.00
ALGM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6784000.00
ALGM cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 26864000.00
ALGM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6784000.00
ALGM cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 6590000.00
ALGM balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
ALGM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ALGM income_statement (annual, 2026-03-31) — Basic Average Shares: 185035670.00
ALGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185309271.00
ALGM income_statement (annual, 2026-03-31) — Basic EPS: -0.08
ALGM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
ALGM cash_flow (annual, 2026-03-31) — Beginning Cash Position: 131107000.00
ALGM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 163399000.00
ALGM balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63929000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63929000.00
ALGM cash_flow (annual, 2026-03-31) — Capital Expenditure: -38176000.00
ALGM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17016000.00
ALGM balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18636000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18636000.00
ALGM balance_sheet (annual, 2026-03-31) — Capital Stock: 1854000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1854000.00
ALGM balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 168753000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 168753000.00
ALGM balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168753000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168753000.00
ALGM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -77379000.00
ALGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2347000.00
ALGM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41717000.00
ALGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20557000.00
ALGM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 163069000.00
ALGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35714000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Account Payable: 5996000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7685000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 41314000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 17372000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Inventory: -6267000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4994000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -1740000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 46000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Payable: 5996000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Payable: -7685000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 47310000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9687000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 49417000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 31718000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Receivables: -19006000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3402000.00
ALGM cash_flow (annual, 2026-03-31) — Change In Working Capital: 69714000.00
ALGM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 33055000.00
ALGM cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -9201000.00
ALGM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6403000.00
ALGM cash_flow (annual, 2026-03-31) — Changes In Cash: 43973000.00
ALGM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12810000.00
ALGM balance_sheet (annual, 2026-03-31) — Common Stock: 1854000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1854000.00
ALGM balance_sheet (annual, 2026-03-31) — Common Stock Equity: 954747000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 954747000.00
ALGM cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ALGM cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ALGM balance_sheet (annual, 2026-03-31) — Construction In Progress: 51910000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51910000.00
ALGM income_statement (annual, 2026-03-31) — Cost Of Revenue: 478126000.00
ALGM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128912000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 71989000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71989000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Assets: 503606000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Assets: 503606000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5691000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5691000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Debt: 1530000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Debt: 1530000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7221000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7221000.00
ALGM balance_sheet (annual, 2026-03-31) — Current Liabilities: 145925000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145925000.00
ALGM cash_flow (annual, 2026-03-31) — Deferred Income Tax: -11994000.00
ALGM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4009000.00
ALGM cash_flow (annual, 2026-03-31) — Deferred Tax: -11994000.00
ALGM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4009000.00
ALGM cash_flow (annual, 2026-03-31) — Depreciation: 40729000.00
ALGM cash_flow (quarterly, 2026-03-31) — Depreciation: 10981000.00
ALGM cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 67593000.00
ALGM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17765000.00
ALGM cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67593000.00
ALGM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17765000.00
ALGM income_statement (annual, 2026-03-31) — Diluted Average Shares: 185035670.00
ALGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185309271.00
ALGM income_statement (annual, 2026-03-31) — Diluted EPS: -0.08
ALGM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
ALGM income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -14897000.00
ALGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16488000.00
ALGM balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 4794000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4794000.00
ALGM income_statement (annual, 2026-03-31) — EBIT: 7234000.00
ALGM income_statement (quarterly, 2026-03-31) — EBIT: 2449000.00
ALGM income_statement (annual, 2026-03-31) — EBITDA: 74827000.00
ALGM income_statement (quarterly, 2026-03-31) — EBITDA: 20214000.00
ALGM income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -9399000.00
ALGM cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 277000.00
ALGM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -852000.00
ALGM balance_sheet (annual, 2026-03-31) — Employee Benefits: 8738000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8738000.00
ALGM cash_flow (annual, 2026-03-31) — End Cash Position: 175357000.00
ALGM cash_flow (quarterly, 2026-03-31) — End Cash Position: 175357000.00
ALGM cash_flow (annual, 2026-03-31) — Financing Cash Flow: -77379000.00
ALGM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2347000.00
ALGM balance_sheet (annual, 2026-03-31) — Finished Goods: 37844000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37844000.00
ALGM cash_flow (annual, 2026-03-31) — Free Cash Flow: 124893000.00
ALGM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18698000.00
ALGM income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -3209000.00
ALGM balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29201000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29201000.00
ALGM balance_sheet (annual, 2026-03-31) — Goodwill: 203291000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Goodwill: 203291000.00
ALGM balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 441966000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 441966000.00
ALGM balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 141864000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 141864000.00
ALGM balance_sheet (annual, 2026-03-31) — Gross PPE: 882693000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 882693000.00
ALGM income_statement (annual, 2026-03-31) — Gross Profit: 411970000.00
ALGM income_statement (quarterly, 2026-03-31) — Gross Profit: 114275000.00
ALGM balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 3477000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3477000.00
ALGM income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 6590000.00
ALGM balance_sheet (annual, 2026-03-31) — Income Tax Payable: 3946000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3946000.00
ALGM income_statement (annual, 2026-03-31) — Interest Expense: 22135000.00
ALGM income_statement (quarterly, 2026-03-31) — Interest Expense: 5136000.00
ALGM income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22135000.00
ALGM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5136000.00
ALGM income_statement (annual, 2026-03-31) — Interest Income: 776000.00
ALGM income_statement (quarterly, 2026-03-31) — Interest Income: 269000.00
ALGM income_statement (annual, 2026-03-31) — Interest Income Non Operating: 776000.00
ALGM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 269000.00
ALGM cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 19375000.00
ALGM balance_sheet (annual, 2026-03-31) — Interest Payable: 1515000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1515000.00
ALGM balance_sheet (annual, 2026-03-31) — Inventory: 181752000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Inventory: 181752000.00
ALGM balance_sheet (annual, 2026-03-31) — Invested Capital: 1242023000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1242023000.00
ALGM cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41717000.00
ALGM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20557000.00
ALGM balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3477000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3477000.00
ALGM balance_sheet (annual, 2026-03-31) — Investments And Advances: 25773000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 25773000.00
ALGM cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (annual, 2026-03-31) — Issuance Of Debt: 285000000.00
ALGM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 285000000.00
ALGM balance_sheet (annual, 2026-03-31) — Land And Improvements: 26549000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26549000.00
ALGM balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12945000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12945000.00
ALGM balance_sheet (annual, 2026-03-31) — Long Term Debt: 285746000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 285746000.00
ALGM balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298691000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298691000.00
ALGM cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 285000000.00
ALGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 285000000.00
ALGM cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1368000.00
ALGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 59484000.00
ALGM balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22296000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22296000.00
ALGM balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 717921000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 717921000.00
ALGM balance_sheet (annual, 2026-03-31) — Minority Interest: 1698000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1698000.00
ALGM income_statement (annual, 2026-03-31) — Minority Interests: -244000.00
ALGM income_statement (quarterly, 2026-03-31) — Minority Interests: -52000.00
ALGM cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALGM cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALGM balance_sheet (annual, 2026-03-31) — Net Debt: 118523000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Net Debt: 118523000.00
ALGM income_statement (annual, 2026-03-31) — Net Income: -14897000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income: -16488000.00
ALGM income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -14897000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16488000.00
ALGM income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -14653000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16436000.00
ALGM income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14897000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16488000.00
ALGM income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14897000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16488000.00
ALGM cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -14653000.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16436000.00
ALGM income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -14653000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16436000.00
ALGM cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ALGM income_statement (annual, 2026-03-31) — Net Interest Income: -21359000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Interest Income: -4867000.00
ALGM cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3541000.00
ALGM cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -61368000.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -516000.00
ALGM cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 283632000.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 344484000.00
ALGM income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21359000.00
ALGM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4867000.00
ALGM cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19348000.00
ALGM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3258000.00
ALGM balance_sheet (annual, 2026-03-31) — Net PPE: 321845000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Net PPE: 321845000.00
ALGM cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38176000.00
ALGM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17016000.00
ALGM cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -345000000.00
ALGM balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 512781000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 512781000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 12608000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 12608000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 80221000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80221000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 6213000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6213000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 80221000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80221000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6213000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6213000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8738000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8738000.00
ALGM balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12202000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12202000.00
ALGM income_statement (annual, 2026-03-31) — Normalized EBITDA: 84626000.00
ALGM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20214000.00
ALGM income_statement (annual, 2026-03-31) — Normalized Income: -5261086.50
ALGM income_statement (quarterly, 2026-03-31) — Normalized Income: -16488000.00
ALGM cash_flow (annual, 2026-03-31) — Operating Cash Flow: 163069000.00
ALGM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35714000.00
ALGM cash_flow (annual, 2026-03-31) — Operating Gains Losses: 653000.00
ALGM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 348000.00
ALGM income_statement (annual, 2026-03-31) — Operating Income: 25077000.00
ALGM income_statement (quarterly, 2026-03-31) — Operating Income: 12000000.00
ALGM income_statement (annual, 2026-03-31) — Operating Revenue: 890096000.00
ALGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 243187000.00
ALGM balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 185357343.00
ALGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185357343.00
ALGM balance_sheet (annual, 2026-03-31) — Other Current Assets: 30335000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30335000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1530000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1530000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7960000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7960000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -29201000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29201000.00
ALGM income_statement (annual, 2026-03-31) — Other Income Expense: -18619000.00
ALGM income_statement (quarterly, 2026-03-31) — Other Income Expense: -9820000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 238675000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 238675000.00
ALGM cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12755000.00
ALGM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14703000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17954000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17954000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 163000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 163000.00
ALGM income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 579000.00
ALGM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9378000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Properties: 22384000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Properties: 22384000.00
ALGM balance_sheet (annual, 2026-03-31) — Other Receivables: 21735000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21735000.00
ALGM balance_sheet (annual, 2026-03-31) — Payables: 53178000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Payables: 53178000.00
ALGM balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 125167000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125167000.00
ALGM balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5577000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5577000.00
ALGM balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1179000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1179000.00
ALGM income_statement (annual, 2026-03-31) — Pretax Income: -14901000.00
ALGM income_statement (quarterly, 2026-03-31) — Pretax Income: -2687000.00
ALGM cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 3337000.00
ALGM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1427000.00
ALGM balance_sheet (annual, 2026-03-31) — Properties: 0.00
ALGM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALGM cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10011000.00
ALGM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2457000.00
ALGM cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
ALGM cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3541000.00
ALGM cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38176000.00
ALGM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17016000.00
ALGM balance_sheet (annual, 2026-03-31) — Raw Materials: 10323000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10323000.00
ALGM balance_sheet (annual, 2026-03-31) — Receivables: 114983000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Receivables: 114983000.00
ALGM income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 478126000.00
ALGM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 128912000.00
ALGM income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67593000.00
ALGM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17765000.00
ALGM cash_flow (annual, 2026-03-31) — Repayment Of Debt: -346368000.00
ALGM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -285516000.00
ALGM cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ALGM income_statement (annual, 2026-03-31) — Research And Development: 205804000.00
ALGM income_statement (quarterly, 2026-03-31) — Research And Development: 55535000.00
ALGM balance_sheet (annual, 2026-03-31) — Restricted Cash: 6604000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6604000.00
ALGM balance_sheet (annual, 2026-03-31) — Retained Earnings: -68488000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -68488000.00
ALGM cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
ALGM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ALGM cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
ALGM income_statement (annual, 2026-03-31) — Selling General And Administration: 181089000.00
ALGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46740000.00
ALGM balance_sheet (annual, 2026-03-31) — Share Issued: 185357343.00
ALGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 185357343.00
ALGM cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -345000000.00
ALGM income_statement (annual, 2026-03-31) — Special Income Charges: -6590000.00
ALGM cash_flow (annual, 2026-03-31) — Stock Based Compensation: 47910000.00
ALGM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10647000.00
ALGM balance_sheet (annual, 2026-03-31) — Stockholders Equity: 954747000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 954747000.00
ALGM balance_sheet (annual, 2026-03-31) — Tangible Book Value: 512781000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 512781000.00
ALGM income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -163086.50
ALGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALGM income_statement (annual, 2026-03-31) — Tax Provision: -248000.00
ALGM income_statement (quarterly, 2026-03-31) — Tax Provision: 13749000.00
ALGM income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
ALGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALGM balance_sheet (annual, 2026-03-31) — Total Assets: 1416175000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1416175000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Capitalization: 1240493000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1240493000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Debt: 305912000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Debt: 305912000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 956445000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 956445000.00
ALGM income_statement (annual, 2026-03-31) — Total Expenses: 865019000.00
ALGM income_statement (quarterly, 2026-03-31) — Total Expenses: 231187000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 459730000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459730000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 912569000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 912569000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313805000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313805000.00
ALGM income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18487000.00
ALGM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5410000.00
ALGM balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3946000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3946000.00
ALGM income_statement (annual, 2026-03-31) — Total Unusual Items: -9799000.00
ALGM income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9799000.00
ALGM cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALGM balance_sheet (annual, 2026-03-31) — Work In Process: 133585000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Work In Process: 133585000.00
ALGM balance_sheet (annual, 2026-03-31) — Working Capital: 357681000.00
ALGM balance_sheet (quarterly, 2026-03-31) — Working Capital: 357681000.00
ALGN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 125320000.00
ALGN cash_flow (annual, 2021-12-31) — Depreciation: 108729000.00
ALGN income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ALGN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
ALGN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -43403000.00
ALGN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALGN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 125320000.00
ALGN balance_sheet (annual, 2021-12-31) — Investments And Advances: 125320000.00
ALGN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ALGN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ALGN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ALGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -417000.00
ALGN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -43403000.00
ALGN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 71972000.00
ALGN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2814000.00
ALGN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ALGN income_statement (annual, 2022-12-31) — +Operating Expense: 1979727000.00
ALGN income_statement (annual, 2022-12-31) — +Total Revenue: 3734635000.00
ALGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 127870000.00
ALGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 859685000.00
ALGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -449726000.00
ALGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1044946000.00
ALGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10343000.00
ALGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALGN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41978000.00
ALGN income_statement (annual, 2022-12-31) — Basic Average Shares: 78190000.00
ALGN income_statement (annual, 2022-12-31) — Basic EPS: 4.62
ALGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1100139000.00
ALGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 466003000.00
ALGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -291900000.00
ALGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126908000.00
ALGN balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
ALGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 942050000.00
ALGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 999584000.00
ALGN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 229129000.00
ALGN balance_sheet (annual, 2022-12-31) — Cash Financial: 712921000.00
ALGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -501686000.00
ALGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -213316000.00
ALGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 568732000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Account Payable: -36523000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -121942000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6327000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Inventory: -130097000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 241886000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Payable: -30196000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -152138000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -65514000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Receivables: 21549000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6327000.00
ALGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -84314000.00
ALGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 21549000.00
ALGN cash_flow (annual, 2022-12-31) — Changes In Cash: -146270000.00
ALGN balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
ALGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3601358000.00
ALGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26149000.00
ALGN cash_flow (annual, 2022-12-31) — Common Stock Payments: -435036000.00
ALGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 285202000.00
ALGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1100860000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 353477000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Assets: 2424391000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26574000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26574000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1343643000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1343643000.00
ALGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1925887000.00
ALGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -39495000.00
ALGN cash_flow (annual, 2022-12-31) — Deferred Tax: -39495000.00
ALGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 125793000.00
ALGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 125793000.00
ALGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 78420000.00
ALGN income_statement (annual, 2022-12-31) — Diluted EPS: 4.61
ALGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 361573000.00
ALGN income_statement (annual, 2022-12-31) — EBIT: 654048000.00
ALGN income_statement (annual, 2022-12-31) — EBITDA: 779841000.00
ALGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11514000.00
ALGN cash_flow (annual, 2022-12-31) — End Cash Position: 942355000.00
ALGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -501686000.00
ALGN balance_sheet (annual, 2022-12-31) — Finished Goods: 69436000.00
ALGN cash_flow (annual, 2022-12-31) — Free Cash Flow: 276832000.00
ALGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10284000.00
ALGN balance_sheet (annual, 2022-12-31) — Goodwill: 407551000.00
ALGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 503271000.00
ALGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 870028000.00
ALGN balance_sheet (annual, 2022-12-31) — Gross PPE: 1800461000.00
ALGN income_statement (annual, 2022-12-31) — Gross Profit: 2633775000.00
ALGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 231884000.00
ALGN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 74323000.00
ALGN income_statement (annual, 2022-12-31) — Interest Income: 5367000.00
ALGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5367000.00
ALGN balance_sheet (annual, 2022-12-31) — Inventory: 338752000.00
ALGN balance_sheet (annual, 2022-12-31) — Invested Capital: 3601358000.00
ALGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -213316000.00
ALGN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41978000.00
ALGN balance_sheet (annual, 2022-12-31) — Investments And Advances: 41978000.00
ALGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26149000.00
ALGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 58885000.00
ALGN balance_sheet (annual, 2022-12-31) — Leases: 64238000.00
ALGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100334000.00
ALGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100334000.00
ALGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223477000.00
ALGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12304000.00