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Allegion ALLE Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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 millionsJune 30, 2026 / Gross carrying amountJune 30, 2026 / Accumulated amortizationJune 30, 2026 / Net carrying amountDecember 31, 2025 / Gross carrying amountDecember 31, 2025 / Accumulated amortizationDecember 31, 2025 / Net carrying amount
Completed technologies/patents$119.6$(55.4)$64.2$121.2$(52.1)$69.1
Customer relationships790.3(269.0)521.3776.3(254.2)522.1
Trade names (finite-lived)214.7(127.9)86.8210.8(119.6)91.2
Other81.9(44.0)37.978.4(42.0)36.4
Total finite-lived intangible assets1,206.5$(496.3)710.21,186.7$(467.9)718.8
Trade names (indefinite-lived)106.0106.0107.2107.2
Total$1,312.5$816.2$1,293.9$826.0

Item 1 – Financial Statements

FAQ

What is Allegion's intangibles (net)?
Allegion (ALLE) reported intangibles (net) of $710.2M in Q2 2026.
How has Allegion's intangibles (net) changed year-over-year?
Allegion's intangibles (net) increased by 45.4% year-over-year, from $488.4M to $710.2M.
What is the long-term trend for Allegion's intangibles (net)?
Over 5 years (2020 to 2025), Allegion's intangibles (net) has grown at a 8.1% compound annual growth rate (CAGR), from $487.1M to $718.8M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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