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Allegion ALLE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Honeywell InternationalHON
$179M-12.7%
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Comfort Systems USAFIX
$39.48M+41.2%
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Emerson ElectricEMR
$144M-3.4%
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$93M-44.1%
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Owens CorningOC
$84M+1.2%
EMCOR Group logo
EMCOR GroupEME
$102.3M+16.6%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Allegion (ALLE) reported operating lease liabilities (current) of $47M in Q1 2026.
How has Allegion's operating lease liabilities (current) changed year-over-year?
Allegion's operating lease liabilities (current) increased by 27.7% year-over-year, from $36.8M to $47M.
What is the long-term trend for Allegion's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Allegion's operating lease liabilities (current) has grown at a 8.6% compound annual growth rate (CAGR), from $27.6M to $41.7M.
What does operating lease liabilities (current) mean?
The amount of lease payments the company must pay within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term fixed obligations, which may pressure liquidity, while a decrease indicates reduced short-term lease commitments.
How does operating lease liabilities (current) compare across companies?
Standardized under modern lease accounting standards (ASC 842/IFRS 16), making it highly comparable across global peers.