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Allegion ALLE Interest Expense

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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:InterestExpense.

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 millions, except per share amountsThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Cost of goods sold634.0555.51,213.11,074.9
Selling and administrative expenses262.8246.8522.0472.9
Operating income254.7219.7450.0416.1
Interest expense24.824.649.049.3
Other expense (income), net2.0(5.3)1.6(8.8)
Earnings before income taxes227.9200.4399.4375.6
Provision for income taxes43.340.776.767.7
Net earnings$184.6$159.7$322.7$307.9

Item 1 – Financial Statements

FAQ

What is Allegion's interest expense?
Allegion (ALLE) reported interest expense of $24.8M in Q2 2026.
How has Allegion's interest expense changed year-over-year?
Allegion's interest expense increased by 0.8% year-over-year, from $24.6M to $24.8M.
What is the long-term trend for Allegion's interest expense?
Over 4 years (2021 to 2025), Allegion's interest expense has grown at a 19.1% compound annual growth rate (CAGR), from $50.2M to $101M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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