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Allegion ALLE Allegion International — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Allegion Americas
-$2.7M-136%

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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$14.34B+1.5%
Enterprise value$16.24B+3.5%
P/E21.8×-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:GoodwillForeignCurrencyTranslationGainLoss.

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 millionsAllegion AmericasAllegion InternationalTotal(a)
December 31, 2025$1,281.1$631.3$1,912.4
Acquisitions and adjustments32.00.432.4
Currency translation(4.6)(14.6)(19.2)
June 30, 2026$1,308.5$617.1$1,925.6

Item 1 – Financial Statements

FAQ

What is Allegion's allegion international — goodwill, foreign currency translation, gain (loss)?
Allegion (ALLE) reported allegion international — goodwill, foreign currency translation, gain (loss) of -$5.6M in Q2 2026.
How has Allegion's allegion international — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Allegion's allegion international — goodwill, foreign currency translation, gain (loss) decreased by 120.7% year-over-year, from $27M to -$5.6M.
What is the long-term trend for Allegion's allegion international — goodwill, foreign currency translation, gain (loss)?
Over 2 years (2023 to 2025), Allegion's allegion international — goodwill, foreign currency translation, gain (loss) has grown at a 119.3% compound annual growth rate (CAGR), from $8.4M to $40.4M.
What does allegion international — goodwill, foreign currency translation, gain (loss) mean?
Reflects the fluctuations in the reported value of goodwill denominated in foreign currencies due to changes in exchange rates. Since international assets are held in local currencies, this adjustment reconciles the reporting currency value at the end of the period.

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