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Allegion ALLE U.S. — Long-Lived 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:NoncurrentAssets.

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
In millions20252024
U.S.$453.4$460.1
Non-U.S.710.0393.1
Total$1,163.4$853.2

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's U.S. — long-lived assets?
Allegion (ALLE) reported U.S. — long-lived assets of $453.4M in Q4 2025.
How has Allegion's U.S. — long-lived assets changed year-over-year?
Allegion's U.S. — long-lived assets decreased by 1.5% year-over-year, from $460.1M to $453.4M.
What does U.S. — long-lived assets mean?
This metric represents the book value of non-current, physical, and intangible assets held by the company's domestic segment, such as property, plant, equipment, and goodwill. It reflects the capital intensity and the scale of infrastructure required to support domestic operations. Tracking these assets helps investors understand the segment's investment in long-term productive capacity.

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