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Allegion ALLE Cash received from option exercises

Cash received from option exercises at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
$22.3M-88.9%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Allegion (ALLE) reported cash received from option exercises of $5.9M in Q4 2025.
How has Allegion's cash received from option exercises changed year-over-year?
Allegion's cash received from option exercises increased by 60.5% year-over-year, from $3.68M to $5.9M.
What is the long-term trend for Allegion's cash received from option exercises?
Over 3 years (2022 to 2025), Allegion's cash received from option exercises has grown at a 92.7% compound annual growth rate (CAGR), from $3.3M to $23.6M.
What does cash received from option exercises mean?
Cash received from employees when they purchase company stock through exercised options.
How do you interpret cash received from option exercises?
Higher proceeds indicate active employee participation in equity programs, often correlated with strong stock performance.
How does cash received from option exercises compare across companies?
Standard for companies with significant equity-based compensation; varies by compensation philosophy.