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Allegion ALLE alle_Allegion Americas — Depreciation, Depletion and Amortization

Other segment segments

Allegion International
$14.4M+33.3%

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$14M-6.7%

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:DepreciationDepletionAndAmortization.

The source filing: Allegion’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028
In millionsThree months ended / 2026Three months ended / 2025Six months ended / 2026Six months ended / 2025
Cost of goods sold498.4440.7946.7853.2
Selling and administrative expenses153.4144.2299.9278.1
Segment operating income$266.8$236.6$481.9$448.0
Depreciation and amortization$20.5$19.9$40.8$38.8
Allegion International
Net revenues$232.9$200.5$456.6$384.6
Cost of goods sold135.6114.8266.4221.7
Selling and administrative expenses82.570.0167.1135.5

Item 1 – Financial Statements

FAQ

What is Allegion's alle_allegion americas — depreciation, depletion and amortization?
Allegion (ALLE) reported alle_allegion americas — depreciation, depletion and amortization of $20.5M in Q2 2026.
How has Allegion's alle_allegion americas — depreciation, depletion and amortization changed year-over-year?
Allegion's alle_allegion americas — depreciation, depletion and amortization increased by 3.0% year-over-year, from $19.9M to $20.5M.
What is the long-term trend for Allegion's alle_allegion americas — depreciation, depletion and amortization?
Over 3 years (2021 to 2025), Allegion's alle_allegion americas — depreciation, depletion and amortization has grown at a 31.6% compound annual growth rate (CAGR), from $34.8M to $79.4M.
What does alle_allegion americas — depreciation, depletion and amortization mean?
This metric represents the non-cash expense allocated to the Allegion Americas segment for the systematic reduction in the value of tangible assets and the amortization of intangible assets over their useful lives. It reflects the capital intensity of the segment's manufacturing and distribution operations within the North American security products market. Tracking this figure helps investors understand the segment's ongoing investment in infrastructure and the impact of historical acquisitions on current earnings.

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