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Allegion ALLE Miscellaneous Other Nonoperating Income Expense

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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 alle:MiscellaneousOtherNonoperatingIncomeExpense.

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 millionsThree months ended / 2026Three months ended / 2025Six months ended / 2026Six months ended / 2025
Interest income$(1.6)$(3.8)$(2.9)$(7.8)
Foreign currency exchange loss0.70.51.51.5
Net periodic pension and postretirement benefit cost, less service cost3.90.14.10.1
Other(1.0)(2.1)(1.1)(2.6)
Other expense (income), net$2.0$(5.3)$1.6$(8.8)

Item 1 – Financial Statements

FAQ

What is Allegion's miscellaneous other nonoperating income expense?
Allegion (ALLE) reported miscellaneous other nonoperating income expense of $1M in Q2 2026.
How has Allegion's miscellaneous other nonoperating income expense changed year-over-year?
Allegion's miscellaneous other nonoperating income expense decreased by 52.4% year-over-year, from $2.1M to $1M.
What is the long-term trend for Allegion's miscellaneous other nonoperating income expense?
Over 2 years (2021 to 2023), Allegion's miscellaneous other nonoperating income expense has grown at a -81.7% compound annual growth rate (CAGR), from $32.8M to -$1.1M.
What does miscellaneous other nonoperating income expense mean?
Residual income or expense items that do not fall into standard categories like interest, taxes, or core operating expenses. This often includes gains or losses on asset disposals, litigation settlements, or other one-time non-recurring events. It provides a catch-all for items that impact the bottom line but are not part of the primary business operations.

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