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Allegion ALLE Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Invitation Homes logo
Invitation HomesINVH
$11.54M+144%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$24.97M-4,856%
Ameriprise Financial logo
Ameriprise FinancialAMP
-$1.04B-485%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$766K+158%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$7.75K+99.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Allegion (ALLE) reported unrealized gains (losses) on hedge instruments of -$600K in Q4 2025.
How has Allegion's unrealized gains (losses) on hedge instruments changed year-over-year?
Allegion's unrealized gains (losses) on hedge instruments decreased by 284.6% year-over-year, from $325K to -$600K.
What is the long-term trend for Allegion's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Allegion's unrealized gains (losses) on hedge instruments has grown at a 7.5% compound annual growth rate (CAGR), from $1.8M to -$2.4M.
What does unrealized gains (losses) on hedge instruments mean?
The current market value change of open hedging contracts.
How do you interpret unrealized gains (losses) on hedge instruments?
Reflects the market's view on the underlying risks the company is hedging, such as interest rates or currency exposure.
How does unrealized gains (losses) on hedge instruments compare across companies?
Commonly reported by companies with active treasury risk management programs.