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Allegion ALLE Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Baxter International logo
Baxter InternationalBAX
$0+100%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.5B+21.9%
Paccar logo
PaccarPCAR
$46.9M-26.0%
Baxter International logo
Baxter InternationalBAX
-$32M-227%
Corebridge Financial logo
Corebridge FinancialCRBG
——
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Allegion (ALLE) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $275K in Q4 2025.
How has Allegion's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Allegion's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income increased by 57.1% year-over-year, from $175K to $275K.
What is the long-term trend for Allegion's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 4 years (2021 to 2025), Allegion's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a 53.1% compound annual growth rate (CAGR), from $200K to $1.1M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
The portion of hedge gains or losses moved from equity to the income statement this period.
How do you interpret cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Reflects the timing of when hedging activities impact the company's reported net income.
How does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income compare across companies?
Standard accounting treatment for hedge accounting under GAAP/IFRS.