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Allegion ALLE Acquisitions

Acquisitions at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$0-100%
TransDigm Group logo
TransDigm GroupTDG
$93M-16.2%
APi Group logo
APi GroupAPG
$289M+4,717%
Johnson Controls International logo
Johnson Controls InternationalJCI
$1M-75.0%
Janus International Group logo
Janus International GroupJBI
$97.2M
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$0-100%

Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates.

The source filing: Allegion’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579241-26-000015
In millionsThree months ended / March 31, 2026Three months ended / March 31, 2025
Net cash provided by operating activities101.3104.5
Cash flows from investing activities:
Capital expenditures(21.0)(21.1)
Acquisition of businesses, net of cash acquired(75.7)(10.5)
Other investing activities, net(0.2)3.6
Net cash used in investing activities(96.9)(28.0)
Cash flows from financing activities:
Debt repayments(3.1)

Item 1 – Financial Statements

FAQ

What is Allegion's acquisitions?
Allegion (ALLE) reported acquisitions of $75.7M in Q1 2026.
How has Allegion's acquisitions changed year-over-year?
Allegion's acquisitions increased by 621.0% year-over-year, from $10.5M to $75.7M.
What is the long-term trend for Allegion's acquisitions?
Over 3 years (2021 to 2025), Allegion's acquisitions has grown at a 350.4% compound annual growth rate (CAGR), from $6.5M to $594M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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