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Allegion ALLE Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$19.98M-26.8%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
Popular logo
PopularBPOP
Synopsys logo
SynopsysSNPS

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:PaymentsToAcquireProductiveAssets.

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 productive assets?
Allegion (ALLE) reported payments to acquire productive assets of $21M in Q1 2026.
How has Allegion's payments to acquire productive assets changed year-over-year?
Allegion's payments to acquire productive assets decreased by 0.5% year-over-year, from $21.1M to $21M.
What is the long-term trend for Allegion's payments to acquire productive assets?
Over 4 years (2021 to 2025), Allegion's payments to acquire productive assets has grown at a 21.2% compound annual growth rate (CAGR), from $45.4M to $98.1M.
What does payments to acquire productive assets mean?
Cash spent on purchasing long-term assets like machinery, buildings, or equipment.
How do you interpret payments to acquire productive assets?
High spending indicates growth investment, while low spending may suggest deferred maintenance or a shift to asset-light models.
How does payments to acquire productive assets compare across companies?
Comparable to 'Capital Expenditures' (CapEx) reported by all manufacturing and industrial firms.