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Allegion ALLE Dividends Paid

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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$14.06B+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:PaymentsOfDividendsCommonStock.

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
Proceeds from Revolving Facility289.076.0
Repayments of Revolving Facility(239.0)
Net proceeds from debt50.066.6
Dividends paid to ordinary shareholders(94.0)(87.8)
Repurchase of ordinary shares(160.6)(80.0)
Other financing activities, net(13.3)2.0
Net cash used in financing activities(217.9)(99.2)
Effect of exchange rate changes on cash and cash equivalents(4.2)20.6

Item 1 – Financial Statements

FAQ

What is Allegion's dividends paid?
Allegion (ALLE) reported dividends paid of $46.6M in Q2 2026.
How has Allegion's dividends paid changed year-over-year?
Allegion's dividends paid increased by 5.4% year-over-year, from $44.2M to $46.6M.
What is the long-term trend for Allegion's dividends paid?
Over 4 years (2021 to 2025), Allegion's dividends paid has grown at a 8.0% compound annual growth rate (CAGR), from $129M to $175.3M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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