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Segments

By segment

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alle_Allegion Americas$20.5M+3.0%
Allegion International$14.4M+33.3%

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$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-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:DepreciationAmortizationAndAccretionNet.

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
Cash flows from operating activities:
Net earnings$322.7$307.9
Adjustments to arrive at net cash provided by operating activities:
Depreciation and amortization71.361.9
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)

Item 1 – Financial Statements

FAQ

What is Allegion's D&A?
Allegion (ALLE) reported D&A of $35.7M in Q2 2026.
How has Allegion's D&A changed year-over-year?
Allegion's D&A increased by 11.9% year-over-year, from $31.9M to $35.7M.
What is the long-term trend for Allegion's D&A?
Over 4 years (2021 to 2025), Allegion's D&A has grown at a 12.5% compound annual growth rate (CAGR), from $83.1M to $133.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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