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Allegion ALLE Allegion International — Depreciation, Depletion and Amortization

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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: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 sold135.6114.8266.4221.7
Selling and administrative expenses82.570.0167.1135.5
Segment operating income$14.8$15.7$23.1$27.4
Depreciation and amortization$14.4$10.8$28.8$21.2
Reconciliation to earnings before income tax
Segment operating income from reportable segments$281.6$252.3$505.0$475.4
Unallocated corporate expense26.932.655.059.3
Interest expense24.824.649.049.3

Item 1 – Financial Statements

FAQ

What is Allegion's allegion international — depreciation, depletion and amortization?
Allegion (ALLE) reported allegion international — depreciation, depletion and amortization of $14.4M in Q2 2026.
How has Allegion's allegion international — depreciation, depletion and amortization changed year-over-year?
Allegion's allegion international — depreciation, depletion and amortization increased by 33.3% year-over-year, from $10.8M to $14.4M.
What is the long-term trend for Allegion's allegion international — depreciation, depletion and amortization?
Over 3 years (2021 to 2025), Allegion's allegion international — depreciation, depletion and amortization has grown at a 6.9% compound annual growth rate (CAGR), from $40.4M to $49.4M.
What does allegion international — depreciation, depletion and amortization mean?
The non-cash expense allocated to the international segment to account for the wear and tear of tangible assets and the expiration of intangible assets over time. It reflects the ongoing capital consumption required to maintain the segment's operations.

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