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Allegion ALLE Recognized in OCI

Recognized in OCI at other companies

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-$540.75M-224%
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 in OCI?
Allegion (ALLE) reported recognized in OCI of -$475K in Q4 2025.
How has Allegion's recognized in OCI changed year-over-year?
Allegion's recognized in OCI decreased by 170.4% year-over-year, from $675K to -$475K.
What is the long-term trend for Allegion's recognized in OCI?
Over 4 years (2021 to 2025), Allegion's recognized in OCI has grown at a -7.5% compound annual growth rate (CAGR), from $2.6M to -$1.9M.
What does recognized in OCI mean?
Gains or losses on financial derivatives used to protect against future cash flow volatility.
How do you interpret recognized in OCI?
Changes reflect the effectiveness of the company's hedging strategy in mitigating interest rate or commodity price risks.
How does recognized in OCI compare across companies?
Standard for companies using derivatives to manage interest rate or foreign exchange exposure.