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Allegion ALLE Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Allegion (ALLE) reported other income (expense) of $400K in Q1 2026.
How has Allegion's other income (expense) changed year-over-year?
Allegion's other income (expense) decreased by 88.6% year-over-year, from $3.5M to $400K.
What is the long-term trend for Allegion's other income (expense)?
Over 4 years (2021 to 2025), Allegion's other income (expense) has grown at a -30.1% compound annual growth rate (CAGR), from $44M to $10.5M.
What does other income (expense) mean?
Financial gains or losses that are not related to the company's primary business operations.
How do you interpret other income (expense)?
Positive values indicate non-core gains, while negative values indicate non-core losses or costs.
How does other income (expense) compare across companies?
Commonly found in the non-operating section of the income statement for global corporations.