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Allegion ALLE Recognized interest and penalties expense (benefit)

Recognized interest and penalties expense (benefit) at other companies

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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:IncomeTaxExaminationPenaltiesAndInterestExpense.

The official record: Allegion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's recognized interest and penalties expense (benefit)?
Allegion (ALLE) reported recognized interest and penalties expense (benefit) of $500K in Q4 2025.
How has Allegion's recognized interest and penalties expense (benefit) changed year-over-year?
Allegion's recognized interest and penalties expense (benefit) increased by 100.0% year-over-year, from $250K to $500K.
What is the long-term trend for Allegion's recognized interest and penalties expense (benefit)?
Over 4 years (2021 to 2025), Allegion's recognized interest and penalties expense (benefit) has grown at a 41.4% compound annual growth rate (CAGR), from $500K to $2M.
What does recognized interest and penalties expense (benefit) mean?
The cost of interest and penalties incurred during tax audits or due to tax disputes.
How do you interpret recognized interest and penalties expense (benefit)?
An increase suggests higher tax risk or ongoing disputes with authorities, which may indicate potential future tax liabilities.
How does recognized interest and penalties expense (benefit) compare across companies?
A standard line item for companies managing complex global tax compliance and audit risks.