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Side-by-side financial comparison of ALLEGRO MICROSYSTEMS, INC. (ALGM) and H2O AMERICA (HTO). Click either name above to swap in a different company.
ALLEGRO MICROSYSTEMS, INC. is the larger business by last-quarter revenue ($229.2M vs $199.4M, roughly 1.1× H2O AMERICA). H2O AMERICA runs the higher net margin — 8.1% vs 3.6%, a 4.5% gap on every dollar of revenue. On growth, ALLEGRO MICROSYSTEMS, INC. posted the faster year-over-year revenue change (28.9% vs 1.5%). Over the past eight quarters, H2O AMERICA's revenue compounded faster (15.3% CAGR vs -2.4%).
Allegro MicroSystems, Inc. is a global semiconductor firm designing and manufacturing high-performance power and sensing integrated circuits. Its core products include magnetic sensors, power ICs, and motion control solutions, serving automotive, industrial, consumer electronics, and communications markets worldwide.
H2O Wireless is a United States-based prepaid cell phone service, that utilizes the AT&T network. It is a brand of the mobile virtual network operator (MVNO) Locus Telecommunications, a subsidiary of Telrite Holdings, Inc., since 2019. Locus was formerly a subsidiary of KDDI America corporation, starting in 2010. H2O Wireless is primarily advertised as a non-restrictive phone service for customers to bring or buy unlocked smartphones, although AT&T contract/locked phones may be accepted as well.
ALGM vs HTO — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $229.2M | $199.4M |
| Net Profit | $8.3M | $16.2M |
| Gross Margin | 46.7% | — |
| Operating Margin | 4.2% | 16.6% |
| Net Margin | 3.6% | 8.1% |
| Revenue YoY | 28.9% | 1.5% |
| Net Profit YoY | 221.0% | -29.2% |
| EPS (diluted) | $0.04 | $0.45 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $229.2M | $199.4M | ||
| Q3 25 | $214.3M | $243.5M | ||
| Q2 25 | $203.4M | $197.8M | ||
| Q1 25 | $192.8M | $164.9M | ||
| Q4 24 | $177.9M | $196.5M | ||
| Q3 24 | $187.4M | $216.7M | ||
| Q2 24 | $166.9M | $173.1M | ||
| Q1 24 | $240.6M | $150.0M |
| Q4 25 | $8.3M | $16.2M | ||
| Q3 25 | $6.5M | $45.1M | ||
| Q2 25 | $-13.2M | $24.7M | ||
| Q1 25 | $-14.8M | $16.6M | ||
| Q4 24 | $-6.9M | $22.9M | ||
| Q3 24 | $-33.7M | $38.7M | ||
| Q2 24 | $-17.7M | $20.7M | ||
| Q1 24 | $-7.1M | $11.7M |
| Q4 25 | 46.7% | — | ||
| Q3 25 | 46.3% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 41.4% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.7% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 51.2% | — |
| Q4 25 | 4.2% | 16.6% | ||
| Q3 25 | 2.9% | 26.5% | ||
| Q2 25 | -1.3% | 22.2% | ||
| Q1 25 | -6.8% | 21.8% | ||
| Q4 24 | -0.0% | 22.2% | ||
| Q3 24 | 2.2% | 26.9% | ||
| Q2 24 | -6.4% | 23.4% | ||
| Q1 24 | 6.6% | 18.6% |
| Q4 25 | 3.6% | 8.1% | ||
| Q3 25 | 3.0% | 18.5% | ||
| Q2 25 | -6.5% | 12.5% | ||
| Q1 25 | -7.7% | 10.0% | ||
| Q4 24 | -3.9% | 11.7% | ||
| Q3 24 | -18.0% | 17.8% | ||
| Q2 24 | -10.6% | 12.0% | ||
| Q1 24 | -3.0% | 7.8% |
| Q4 25 | $0.04 | $0.45 | ||
| Q3 25 | $0.03 | $1.27 | ||
| Q2 25 | $-0.07 | $0.71 | ||
| Q1 25 | $-0.08 | $0.49 | ||
| Q4 24 | $-0.04 | $0.70 | ||
| Q3 24 | $-0.18 | $1.17 | ||
| Q2 24 | $-0.09 | $0.64 | ||
| Q1 24 | $-0.04 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $155.2M | $20.7M |
| Total DebtLower is stronger | $280.7M | $1.9B |
| Stockholders' EquityBook value | $962.7M | $1.5B |
| Total Assets | $1.4B | $5.1B |
| Debt / EquityLower = less leverage | 0.29× | 1.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $155.2M | $20.7M | ||
| Q3 25 | $117.5M | $11.3M | ||
| Q2 25 | $129.1M | $19.8M | ||
| Q1 25 | $121.3M | $23.7M | ||
| Q4 24 | $138.5M | $11.1M | ||
| Q3 24 | $188.8M | $4.0M | ||
| Q2 24 | $173.1M | $22.8M | ||
| Q1 24 | $212.1M | $4.5M |
| Q4 25 | $280.7M | $1.9B | ||
| Q3 25 | $280.4M | — | ||
| Q2 25 | $304.8M | — | ||
| Q1 25 | $338.9M | — | ||
| Q4 24 | $368.7M | $1.7B | ||
| Q3 24 | $393.0M | — | ||
| Q2 24 | $195.8M | — | ||
| Q1 24 | $245.1M | — |
| Q4 25 | $962.7M | $1.5B | ||
| Q3 25 | $944.2M | $1.5B | ||
| Q2 25 | $922.7M | $1.5B | ||
| Q1 25 | $929.6M | $1.4B | ||
| Q4 24 | $933.0M | $1.4B | ||
| Q3 24 | $937.3M | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | $1.4B | $5.1B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.4B | $4.7B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.4B | $4.4B | ||
| Q1 24 | $1.5B | $4.4B |
| Q4 25 | 0.29× | 1.23× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | 1.26× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.22× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $45.4M | $63.5M |
| Free Cash FlowOCF − Capex | $41.3M | — |
| FCF MarginFCF / Revenue | 18.0% | — |
| Capex IntensityCapex / Revenue | 1.8% | — |
| Cash ConversionOCF / Net Profit | 5.47× | 3.92× |
| TTM Free Cash FlowTrailing 4 quarters | $121.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.4M | $63.5M | ||
| Q3 25 | $20.4M | $77.3M | ||
| Q2 25 | $61.6M | $60.8M | ||
| Q1 25 | $20.4M | $43.2M | ||
| Q4 24 | $-8.2M | $41.5M | ||
| Q3 24 | $15.5M | $53.5M | ||
| Q2 24 | $34.2M | $49.3M | ||
| Q1 24 | $12.8M | $51.2M |
| Q4 25 | $41.3M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $51.0M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $-21.8M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $-1.5M | — |
| Q4 25 | 18.0% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | -0.6% | — |
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.9% | — |
| Q4 25 | 5.47× | 3.92× | ||
| Q3 25 | 3.12× | 1.71× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
