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Allegion ALLE Other assets and liabilities

Other assets and liabilities 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 alle:IncreaseDecreaseInOtherAssetsAndLiabilities.

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 other assets and liabilities?
Allegion (ALLE) reported other assets and liabilities of $7.6M in Q4 2025.
How has Allegion's other assets and liabilities changed year-over-year?
Allegion's other assets and liabilities increased by 180.6% year-over-year, from -$9.43M to $7.6M.
What is the long-term trend for Allegion's other assets and liabilities?
Over 4 years (2021 to 2025), Allegion's other assets and liabilities has grown at a 48.2% compound annual growth rate (CAGR), from -$6.3M to $30.4M.
What does other assets and liabilities mean?
The net change in miscellaneous balance sheet items not classified as primary working capital.
How do you interpret other assets and liabilities?
An increase represents a cash inflow from non-operating sources, while a decrease represents a cash outflow.
How does other assets and liabilities compare across companies?
Varies significantly by company accounting policy and complexity of non-operating accruals.