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Allegion ALLE Interest Income

Interest Income at other companies

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NL IndustriesNL
$1.14M-23.9%
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$879K+66.2%
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-$2M
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$219K-53.3%
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$1M+1,013%
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Resolute Holdings ManagementRHLD
$300K-72.7%

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$14.08B+0.2%
Enterprise value$15.98B+2.2%
P/E21.4×-1.1×
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:InvestmentIncomeInterest.

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 millionsThree months ended / 2026Three months ended / 2025Six months ended / 2026Six months ended / 2025
Interest income$(1.6)$(3.8)$(2.9)$(7.8)
Foreign currency exchange loss0.70.51.51.5
Net periodic pension and postretirement benefit cost, less service cost3.90.14.10.1
Other(1.0)(2.1)(1.1)(2.6)
Other expense (income), net$2.0$(5.3)$1.6$(8.8)

Item 1 – Financial Statements

FAQ

What is Allegion's interest income?
Allegion (ALLE) reported interest income of $1.6M in Q2 2026.
How has Allegion's interest income changed year-over-year?
Allegion's interest income decreased by 57.9% year-over-year, from $3.8M to $1.6M.
What is the long-term trend for Allegion's interest income?
Over 4 years (2021 to 2025), Allegion's interest income has grown at a 134.0% compound annual growth rate (CAGR), from $400K to $12M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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