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Financial Statements — ALGM

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	0.19	0.16	0.17	0.16	0.12	0.14	0.12	0.13	0.21	0.21	0.37	0.35	0.35	0.33	0.29	0.29	0.28	0.26	0.25	0.22
Accounts Receivable	0.11	0.10	0.09	0.10	0.08	0.08	0.11	0.09	0.12	0.11	0.12	0.12	0.11	0.10	0.09	0.09	0.09	0.08	0.07	0.08
Inventory	0.18	0.19	0.18	0.18	0.18	0.19	0.17	0.17	0.16	0.17	0.17	0.17	0.15	0.12	0.10	0.09	0.09	0.08	0.08	0.08
Total Current Assets	0.56	0.51	0.50	0.52	0.48	0.50	0.47	0.45	0.57	0.55	0.71	0.70	0.67	0.62	0.55	0.53	0.51	0.47	0.45	0.45
Property, Plant & Equipment	0.30	0.30	0.31	0.30	0.30	0.32	0.30	0.31	0.32	0.33	0.31	0.29	0.26	0.23	0.22	0.21	0.21	0.21	0.20	0.20
Goodwill	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Intangible Assets	0.23	0.23	0.24	0.24	0.26	0.26	0.25	0.26	0.27	0.29	0.05	0.05	0.05	0.05	0.05	0.03	0.04	0.04	0.04	0.04
Total Non-current Assets*	0.89	0.90	0.31	0.91	0.30	0.95	0.91	0.94	0.32	1.02	0.57	0.53	0.27	0.23	0.22	0.22	0.21	0.21	0.20	0.20
Total Assets	1.45	1.41	1.42	1.42	1.42	1.44	1.38	1.39	1.53	1.57	1.28	1.23	1.18	1.08	0.98	0.93	0.89	0.85	0.80	0.80
Total Current Liabilities	0.14	0.14	0.15	0.14	0.11	0.10	0.12	0.12	0.12	0.12	0.13	0.15	0.17	0.14	0.11	0.11	0.10	0.10	0.09	0.12
Long-term Debt	0.28	0.28	0.28	0.28	0.34	0.37	0.28	0.30	0.25	0.25	--	--	0.03	--	--	--	0.03	--	--	--
Total Non-current Liabilities*	0.31	0.31	0.31	0.32	0.38	0.41	0.32	0.34	0.28	0.31	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06
Total Liabilities	0.44	0.45	0.46	0.46	0.49	0.51	0.44	0.46	0.40	0.43	0.19	0.21	0.21	0.19	0.16	0.16	0.16	0.16	0.15	0.18
Retained Earnings	(0.03)	(0.05)	(0.07)	(0.05)	(0.05)	(0.04)	(0.06)	(0.07)	0.46	0.47	0.44	0.37	0.31	0.25	0.18	0.13	0.12	0.10	0.06	0.03
Total Stockholder Equity	1.00	0.96	0.95	0.96	0.93	0.93	0.94	0.92	1.13	1.13	1.10	1.03	0.97	0.89	0.81	0.76	0.73	0.69	0.66	0.62

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	276.88	259.24	243.19	229.21	--	177.87	214.29	203.41	240.58	254.98	275.51	278.29	248.79	248.79	237.67	217.75	186.63	186.63	193.61	188.14
Cost of Revenue	140.72	133.63	128.91	122.11	112.95	96.66	115.00	112.10	116.30	121.16	114.10	120.34	80.27	84.78	83.96	99.38	90.69	85.46	91.08	93.98
Gross Profit	136.16	125.61	114.28	107.10	79.88	81.22	99.29	91.30	123.25	133.83	159.50	157.95	153.09	142.59	132.02	118.37	109.60	101.17	102.53	94.16
Research & Development	55.76	55.17	55.54	52.88	47.62	43.32	50.89	46.50	45.84	44.40	43.43	42.98	41.83	39.59	35.57	33.86	32.43	30.30	29.59	29.55
Selling, General & Admin	44.96	44.98	46.74	44.65	45.46	37.94	42.16	47.54	48.29	52.75	43.16	44.23	48.25	37.37	39.12	69.98	46.82	37.96	34.09	32.06
Total Operating Expenses	100.71	100.14	108.87	97.53	93.08	81.26	93.05	94.04	107.35	97.14	86.59	87.20	89.99	76.97	72.18	103.64	79.35	65.56	63.98	61.92
Operating Income	35.45	25.47	5.41	9.57	(13.20)	(0.04)	6.24	(2.74)	15.90	36.69	72.92	70.75	63.10	65.63	59.84	14.74	30.25	35.60	38.55	32.24
Interest Expense	4.47	4.38	5.14	4.91	6.87	7.76	5.73	6.36	5.38	3.85	0.76	0.77	0.76	0.61	--	--	--	--	--	--
Pretax Income	27.83	17.43	(2.69)	0.49	(18.44)	(7.60)	(2.71)	(9.99)	17.25	36.37	73.07	68.10	67.92	72.09	59.09	12.25	30.16	39.25	39.37	31.97
Tax Provision	4.51	1.51	13.75	(7.87)	(3.70)	(0.80)	(9.30)	3.17	24.33	2.97	7.40	7.22	5.91	7.54	8.44	1.97	4.50	6.28	6.14	4.26
Net Income	23.26	15.87	(16.49)	8.30	(14.80)	(6.86)	6.52	(13.23)	(7.11)	33.35	65.62	60.85	61.98	64.52	50.61	10.25	25.62	32.94	33.19	27.67
Basic EPS	0.12	0.09	(0.09)	0.04	(0.08)	(0.04)	0.04	(0.07)	(0.04)	0.17	0.34	0.32	0.33	0.34	0.26	0.05	0.14	0.17	0.17	0.15
Diluted EPS	0.12	0.08	(0.09)	0.04	(0.08)	(0.04)	0.03	(0.07)	(0.04)	0.17	0.34	0.31	0.33	0.33	0.26	0.05	0.14	0.17	0.17	0.14

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Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	36.85	21.99	35.71	127.36	20.35	(40.42)	20.36	61.62	12.76	72.56	46.73	49.66	47.55	53.85	55.25	36.55	37.57	48.68	31.38	38.49
Capital Expenditures	6.34	8.02	17.02	21.16	5.39	34.56	6.44	10.60	14.27	34.40	31.19	44.91	30.21	14.34	20.83	14.39	14.15	21.97	18.48	15.35
Free Cash Flow*	30.51	13.97	18.70	106.20	14.96	(74.98)	13.92	51.02	(1.51)	38.16	15.54	4.75	17.34	39.51	34.42	22.16	23.42	26.71	12.91	23.15
Investing Cash Flow	(7.34)	(8.02)	(20.56)	(21.16)	(6.57)	(17.20)	(6.44)	(10.60)	(14.27)	(442.52)	(24.99)	(34.94)	(30.40)	(14.34)	(40.56)	(14.39)	(16.15)	(26.83)	(7.95)	(15.35)
Financing Cash Flow	1.10	(17.99)	(2.35)	(75.03)	(32.85)	(79.21)	(26.52)	(44.19)	0.73	213.92	(4.73)	(11.03)	(3.30)	(2.10)	(5.46)	(9.14)	0.90	(7.50)	1.29	0.00

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* Derived from reported values