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Allegion ALLE Business Combination Consideration Transferred1

Business Combination Consideration Transferred1 at other companies

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Allegion logo
AllegionALLE
$69.9M+508%
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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$14.34B+1.5%
Enterprise value$16.24B+3.5%
P/E21.8×-0.8×
P/S3.3×-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:BusinessCombinationConsiderationTransferred1.

The source filing: Allegion’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579241-26-000015

On March 2, 2026, the Company, through its subsidiaries, acquired 100% of Door Components, Inc. (“DCI”), a manufacturer of custom, quick ship hollow metal doors and frames for industrial, commercial and institutional markets based in the United States. DCI is reported in the Company’s Allegion Americas segment. The purchase consideration, net of cash acquired, was approximately $69.9 million. This acquisition was accounted for as a business combination and was funded with available cash on hand and borrowings under the Revolving Facility.

Item 1 – Financial Statements

FAQ

What is Allegion's business combination consideration transferred1?
Allegion (ALLE) reported business combination consideration transferred1 of $69.9M in Q1 2026.
How has Allegion's business combination consideration transferred1 changed year-over-year?
Allegion's business combination consideration transferred1 increased by 507.8% year-over-year, from $11.5M to $69.9M.
What does business combination consideration transferred1 mean?
This metric quantifies the total value of assets, cash, or equity transferred by the company to acquire another business. It represents the purchase price paid for an acquisition, excluding transaction costs. This is a key indicator of the company's inorganic growth strategy and capital allocation toward expansion.

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