Allegion (ALLE) Pre-Tax Income (Foreign) — Quarterly & Annual

Screener

Pre-Tax Income (Foreign) at other companies

KEE

Keel InfrastructureKEEL

-$8.45M-475%

ShopifySHOP

$264.75M-37.4%

Vertex PharmaceuticalsVRTX

$455.5M+12.6%

XylemXYL

$121.5M-21.1%

CorvexMOVE

$51.25K—

RB GlobalRBA

$85.93M+15.6%

Segments

By geography

Non-Ireland$888.9M—

Other financials

Income statement

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

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

Operating cash flow$198.4M-5.4%

CapEx$17.9M+1.1%

Free cash flow$180.5M-6.0%

Valuation

Market cap$14.34B+1.5%

Enterprise value$16.24B+3.5%

P/E21.8×-0.8×

P/S3.3×-0.3×

Profitability

Gross margin44.8%0.0pp

Operating margin20.8%-0.2pp

Net margin15.4%-0.8pp

FCF margin15.6%-2.0pp

Returns & leverage

Return on equity33.7%-5.3pp

Debt / equity1×-0.2×

Current ratio1.9×-0.4×

FAQ

What does pre-tax income (foreign) mean?: The portion of pre-tax income earned from foreign (non-U.S.) operations, reflecting international revenue and costs.