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Allegion ALLE Occupancy and equipment

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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:OperatingLeaseExpense.

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 occupancy and equipment?
Allegion (ALLE) reported occupancy and equipment of $18.6M in Q1 2026.
How has Allegion's occupancy and equipment changed year-over-year?
Allegion's occupancy and equipment increased by 13.4% year-over-year, from $16.4M to $18.6M.
What is the long-term trend for Allegion's occupancy and equipment?
Over 4 years (2021 to 2025), Allegion's occupancy and equipment has grown at a 11.1% compound annual growth rate (CAGR), from $45.4M to $69.1M.
What does occupancy and equipment mean?
Total expenses related to rent and the use of facilities and equipment.
How do you interpret occupancy and equipment?
An increase relative to revenue may suggest rising fixed costs or inefficient space utilization, while a decrease suggests cost optimization.
How does occupancy and equipment compare across companies?
Standard operating expense line item; comparable across manufacturing peers with similar physical footprints.