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Allegion ALLE Payments To Acquire Businesses And Interest In Affiliates

Payments To Acquire Businesses And Interest In Affiliates at other companies

The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%
Albemarle logo
AlbemarleALB
$0
Brown & Brown logo
Brown & BrownBRO
$12.6M+53.7%
Aptiv logo
AptivAPTV
$213.5M+13.4%
Iron Mountain logo
Iron MountainIRM
$0-100%
Clean Harbors logo
Clean HarborsCLH
$250.63M

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:PaymentsToAcquireBusinessesAndInterestInAffiliates.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's payments to acquire businesses and interest in affiliates?
Allegion (ALLE) reported payments to acquire businesses and interest in affiliates of $75.7M in Q1 2026.
How has Allegion's payments to acquire businesses and interest in affiliates changed year-over-year?
Allegion's payments to acquire businesses and interest in affiliates increased by 621.0% year-over-year, from $10.5M to $75.7M.
What is the long-term trend for Allegion's payments to acquire businesses and interest in affiliates?
Over 3 years (2021 to 2025), Allegion's payments to acquire businesses and interest in affiliates has grown at a 350.4% compound annual growth rate (CAGR), from $6.5M to $594M.
What does payments to acquire businesses and interest in affiliates mean?
Cash spent on buying other companies or stakes in other businesses.
How do you interpret payments to acquire businesses and interest in affiliates?
Large outflows indicate aggressive M&A activity, which may signal future growth potential or integration risk.
How does payments to acquire businesses and interest in affiliates compare across companies?
Standard line item for companies pursuing inorganic growth strategies, comparable to 'Acquisitions' in cash flow statements.