Skip to content

Allegion ALLE Proceeds from revolver

Proceeds from revolver at other companies

Corpay logo
CorpayCPAY
$3.03B+21.5%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$488.6M+36.0%
Owens Corning logo
Owens CorningOC
$0-100%
TTM Technologies logo
TTM TechnologiesTTMI
$0
Realty Income logo
Realty IncomeO
$19.8B+254%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

See full
Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

See full
Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

See full
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:ProceedsFromLinesOfCredit.

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

Ask your AI about Allegion's proceeds from revolver.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegion's proceeds from revolver?
Allegion (ALLE) reported proceeds from revolver of $131M in Q1 2026.
What is the long-term trend for Allegion's proceeds from revolver?
Over 2 years (2022 to 2025), Allegion's proceeds from revolver has grown at a 28.6% compound annual growth rate (CAGR), from $340M to $561.9M.
What does proceeds from revolver mean?
Cash received from borrowing against a revolving credit facility or line of credit.
How do you interpret proceeds from revolver?
High proceeds indicate a need for liquidity or external funding, while low proceeds suggest strong internal cash generation.
How does proceeds from revolver compare across companies?
Comparable to 'Borrowings under revolving credit facilities' across most corporate entities.