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Allegion ALLE Operating Lease Liabilities

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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$14.35B+1.6%
Enterprise value$16.25B+3.5%
P/E21.8×-0.8×
P/S3.4×-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:OperatingLeaseLiabilityNoncurrent.

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 millionsBalance Sheet classificationJune 30, 2026 / Real estateJune 30, 2026 / EquipmentJune 30, 2026 / TotalDecember 31, 2025 / Real estateDecember 31, 2025 / EquipmentDecember 31, 2025 / Total
ROU assetOther noncurrent assets$127.8$59.2$187.0$116.5$49.9$166.4
Lease liability - currentAccrued expenses and other current liabilities24.024.148.122.519.241.7
Lease liability - noncurrentOther noncurrent liabilities108.334.8143.198.030.5128.5
Other information:
Weighted-average remaining term (years)10.22.710.93.0
Weighted-average discount rate5.3%5.6%5.3%5.9%

Item 1 – Financial Statements

FAQ

What is Allegion's operating lease liabilities?
Allegion (ALLE) reported operating lease liabilities of $143.1M in Q2 2026.
How has Allegion's operating lease liabilities changed year-over-year?
Allegion's operating lease liabilities increased by 15.2% year-over-year, from $124.2M to $143.1M.
What is the long-term trend for Allegion's operating lease liabilities?
Over 5 years (2020 to 2025), Allegion's operating lease liabilities has grown at a 14.2% compound annual growth rate (CAGR), from $66.3M to $128.5M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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