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Allegion ALLE Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax

Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax at other companies

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PopularBPOP

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:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax.

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 comprehensive income foreign currency translation gain loss arising during period tax?
Allegion (ALLE) reported other comprehensive income foreign currency translation gain loss arising during period tax of $525K in Q4 2025.
How has Allegion's other comprehensive income foreign currency translation gain loss arising during period tax changed year-over-year?
Allegion's other comprehensive income foreign currency translation gain loss arising during period tax increased by 290.9% year-over-year, from -$275K to $525K.
What is the long-term trend for Allegion's other comprehensive income foreign currency translation gain loss arising during period tax?
Over 4 years (2021 to 2025), Allegion's other comprehensive income foreign currency translation gain loss arising during period tax has grown at a 31.6% compound annual growth rate (CAGR), from -$700K to $2.1M.
What does other comprehensive income foreign currency translation gain loss arising during period tax mean?
The impact of changing currency exchange rates on the value of foreign assets and liabilities.
How do you interpret other comprehensive income foreign currency translation gain loss arising during period tax?
Fluctuations signal exposure to foreign exchange volatility, which can impact the overall comprehensive income despite not affecting immediate cash flow.
How does other comprehensive income foreign currency translation gain loss arising during period tax compare across companies?
Highly relevant for global manufacturers with significant international operations and currency exposure.