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Allegion ALLE Allegion International — CapEx

Other segment segments

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$69.1M+2.8%

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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 income76.566.358.1
Segment operating margin9.0%8.7%7.9%
Depreciation and amortization49.441.040.0
Capital expenditures23.524.216.2
Total segment assets$1,886.1$1,146.0$1,204.3
Reconciliation to earnings before income taxes
Segment operating income from reportable segments$973.0$882.5$815.3
Unallocated corporate expense113.5101.8106.9

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's allegion international — capex?
Allegion (ALLE) reported allegion international — capex of $5.88M in Q4 2025.
How has Allegion's allegion international — capex changed year-over-year?
Allegion's allegion international — capex decreased by 2.9% year-over-year, from $6.05M to $5.88M.
What is the long-term trend for Allegion's allegion international — capex?
Over 4 years (2021 to 2025), Allegion's allegion international — capex has grown at a 19.8% compound annual growth rate (CAGR), from $11.4M to $23.5M.
What does allegion international — capex mean?
This metric tracks the funds used by the international segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the company's commitment to investing in long-term growth, manufacturing capacity, and technological infrastructure within international markets. Consistent investment is essential for maintaining competitive manufacturing standards and supporting regional expansion.

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