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Allegion ALLE Allegion Americas — CapEx

Other segment segments

Allegion International
$23.5M-2.9%

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Allegion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:48 AM EST
Fiscal year
FY2025
Accession
0001579241-26-000007
Dollar amounts in millions202520242023
Segment operating income896.5816.2757.2
Segment operating margin27.9%27.1%26.0%
Depreciation and amortization79.474.367.6
Capital expenditures69.167.272.6
Total segment assets$2,732.5$2,572.7$2,457.7
Allegion International
Net revenues$848.5$759.8$737.2
Cost of goods sold477.4441.4430.6

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's allegion americas — capex?
Allegion (ALLE) reported allegion americas — capex of $17.28M in Q4 2025.
How has Allegion's allegion americas — capex changed year-over-year?
Allegion's allegion americas — capex increased by 2.8% year-over-year, from $16.8M to $17.28M.
What is the long-term trend for Allegion's allegion americas — capex?
Over 4 years (2021 to 2025), Allegion's allegion americas — capex has grown at a 22.5% compound annual growth rate (CAGR), from $30.7M to $69.1M.
What does allegion americas — capex mean?
The funds used by the Americas segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This reflects the company's commitment to long-term growth, capacity expansion, and technological modernization.

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