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Segments

By segment

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Allegion Americas$69.1M+2.8%
Allegion International$23.5M-2.9%

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%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B-1.0%
Enterprise value$15.96B+1.2%
P/E21.4×-1.3×
P/S3.3×-0.4×

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:PaymentsToAcquireProductiveAssets.

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 millionsSix months ended / June 30, 2026Six months ended / June 30, 2025
Changes in assets and liabilities and other non-cash items(94.3)(55.6)
Net cash provided by operating activities299.7314.2
Cash flows from investing activities:
Capital expenditures(38.9)(38.8)
Acquisition of businesses, net of cash acquired(75.5)(47.4)
Other investing activities, net1.23.6
Net cash used in investing activities(113.2)(82.6)
Cash flows from financing activities:

Item 1 – Financial Statements

FAQ

What is Allegion's capex?
Allegion (ALLE) reported capex of $17.9M in Q2 2026.
How has Allegion's capex changed year-over-year?
Allegion's capex increased by 1.1% year-over-year, from $17.7M to $17.9M.
What is the long-term trend for Allegion's capex?
Over 4 years (2021 to 2025), Allegion's capex has grown at a 21.2% compound annual growth rate (CAGR), from $45.4M to $98.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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