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Allegion ALLE Currency translation and other

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Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.34B+1.5%
Enterprise value$16.24B+3.5%
P/E21.8×-0.8×
P/S3.3×-0.3×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept alle:Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax.

The source filing: Allegion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:48 AM EST
Fiscal year
FY2025
Accession
0001579241-26-000007
For the years ended December 31,202520242023
Prior service costs and net actuarial gains (losses), net2.6(4.4)(9.4)
Amortization reclassified into earnings5.24.64.1
Settlements/curtailments reclassified into earnings0.10.4
Currency translation and other(7.7)2.9(5.4)
Tax (expense) benefit(1.9)(0.4)1.5
Total defined benefit plan adjustments, net of tax(1.8)2.8(8.8)
Other comprehensive income (loss), net of tax126.0(70.1)24.3
Total comprehensive income, net of tax769.8527.4564.9

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's currency translation and other?
Allegion (ALLE) reported currency translation and other of -$1.93M in Q4 2025.
How has Allegion's currency translation and other changed year-over-year?
Allegion's currency translation and other decreased by 365.5% year-over-year, from $725K to -$1.93M.
What is the long-term trend for Allegion's currency translation and other?
Over 4 years (2021 to 2025), Allegion's currency translation and other has grown at a 66.6% compound annual growth rate (CAGR), from $1M to -$7.7M.
What does currency translation and other mean?
Captures the net impact of foreign currency translation adjustments and other miscellaneous comprehensive income items not recognized in net income. This reflects the volatility of international operations and non-operating accounting adjustments.

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