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Allegion ALLE Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
Allegion (ALLE) reported lease payments of $14.8M in Q1 2026.
How has Allegion's lease payments changed year-over-year?
Allegion's lease payments increased by 20.3% year-over-year, from $12.3M to $14.8M.
What is the long-term trend for Allegion's lease payments?
Over 4 years (2021 to 2025), Allegion's lease payments has grown at a 8.5% compound annual growth rate (CAGR), from $36.5M to $50.5M.
What does lease payments mean?
Total cash paid for all operating lease agreements during the period.
How do you interpret lease payments?
Increasing payments suggest an expanding physical footprint or rising rental costs, impacting cash flow from operations.
How does lease payments compare across companies?
Standard cash flow disclosure; critical for calculating adjusted EBITDA and free cash flow.