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CapEx at other companies

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$18M+50.0%
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$147.47M+564%
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$85M-2.3%
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FortiveFTV
$26.6M+26.1%

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$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's capex?
Allegion (ALLE) reported capex of $21M in Q1 2026.
How has Allegion's capex changed year-over-year?
Allegion's capex decreased by 0.5% year-over-year, from $21.1M to $21M.
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 purchasing or maintaining long-term physical assets.
How do you interpret capex?
Lower levels may signal capital efficiency, while higher levels may signal growth investment or necessary asset replacement.
How does capex compare across companies?
Highly comparable across manufacturing peers; reflects the intensity of the asset base.