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Allegion ALLE Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Allegion (ALLE) reported foreign currency translation gains (losses) of $32.55M in Q4 2025.
How has Allegion's foreign currency translation gains (losses) changed year-over-year?
Allegion's foreign currency translation gains (losses) increased by 275.5% year-over-year, from -$18.55M to $32.55M.
What is the long-term trend for Allegion's foreign currency translation gains (losses)?
Over 4 years (2021 to 2025), Allegion's foreign currency translation gains (losses) has grown at a 19.8% compound annual growth rate (CAGR), from -$63.3M to $130.2M.
What does foreign currency translation gains (losses) mean?
The change in value of foreign assets and liabilities due to fluctuating exchange rates.
How do you interpret foreign currency translation gains (losses)?
Positive values indicate a favorable impact from currency movements, while negative values indicate a drag on the value of international operations.
How does foreign currency translation gains (losses) compare across companies?
Common for multinational corporations with significant operations outside their home currency jurisdiction.