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Allegion ALLE Net gains (losses) on investments

Net gains (losses) on investments at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$600K+66.7%
ROP
Roper Technologies, Inc.ROP

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%
CapEx$21.0M-0.5%
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:UnrealizedGainLossOnInvestments.

The official record: Allegion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's net gains (losses) on investments?
Allegion (ALLE) reported net gains (losses) on investments of $225K in Q4 2025.
How has Allegion's net gains (losses) on investments changed year-over-year?
Allegion's net gains (losses) on investments increased by 190.0% year-over-year, from -$250K to $225K.
What is the long-term trend for Allegion's net gains (losses) on investments?
Over 4 years (2021 to 2025), Allegion's net gains (losses) on investments has grown at a -56.7% compound annual growth rate (CAGR), from $25.6M to $900K.
What does net gains (losses) on investments mean?
The non-cash change in value of the company's investment portfolio.
How do you interpret net gains (losses) on investments?
Gains increase net income without cash inflow, while losses decrease net income without cash outflow.
How does net gains (losses) on investments compare across companies?
Common for companies with strategic investment portfolios or minority stakes in other entities.