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Allegion ALLE Interest Expense

Interest Expense at other companies

APi Group logo
APi GroupAPG
$30M-21.1%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.18M+34.5%
Fortive logo
FortiveFTV
$31.6M-1.3%
Owens Corning logo
Owens CorningOC
$66M+3.1%
TransDigm Group logo
TransDigm GroupTDG

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:InterestExpense.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's interest expense?
Allegion (ALLE) reported interest expense of $24.2M in Q1 2026.
How has Allegion's interest expense changed year-over-year?
Allegion's interest expense decreased by 2.0% year-over-year, from $24.7M to $24.2M.
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?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
A decrease suggests reduced debt levels or lower interest rates, while an increase indicates higher leverage or rising borrowing costs.
How does interest expense compare across companies?
Standard metric for any company with debt on its balance sheet.