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Allegion ALLE Net Investment in Lease

Net Investment in Lease at other companies

APi Group logo
APi GroupAPG
Honeywell International logo
Honeywell InternationalHON
Comfort Systems USA logo
Comfort Systems USAFIX
Fortive logo
FortiveFTV
Owens Corning logo
Owens CorningOC
Masco logo
MascoMAS

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Allegion (ALLE) reported net investment in lease of $189.4M in Q1 2026.
How has Allegion's net investment in lease changed year-over-year?
Allegion's net investment in lease increased by 28.9% year-over-year, from $146.9M to $189.4M.
What is the long-term trend for Allegion's net investment in lease?
Over 5 years (2020 to 2025), Allegion's net investment in lease has grown at a 12.6% compound annual growth rate (CAGR), from $92M to $166.4M.