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Allegion ALLE Allegion International — Impairment of intangible assets

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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:GoodwillAndIntangibleAssetImpairment.

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
Net revenues$848.5$759.8$737.2
Cost of goods sold477.4441.4430.6
Selling and administrative expenses294.6252.1241.0
Impairment of intangible assets7.5
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

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's allegion international — impairment of intangible assets?
Allegion (ALLE) reported allegion international — impairment of intangible assets of $0 in Q4 2025.
What does allegion international — impairment of intangible assets mean?
A non-cash charge recorded when the carrying value of an intangible asset, such as goodwill or a brand name, exceeds its fair market value. It signals that the expected future economic benefits from an acquired asset have declined.

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