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Allegion ALLE Property, plant, and equipment additions

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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$14.37B+2.2%
Enterprise value$16.27B+4.1%
P/E21.8×-0.6×
P/S3.4×-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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

Filed
Feb 17, 2026, 6:48 AM EST
Fiscal year
FY2025
Accession
0001579241-26-000007

FAQ

What is Allegion's property, plant, and equipment additions?
Allegion (ALLE) reported property, plant, and equipment additions of $24.53M in Q4 2025.
How has Allegion's property, plant, and equipment additions changed year-over-year?
Allegion's property, plant, and equipment additions increased by 6.5% year-over-year, from $23.03M to $24.53M.
What is the long-term trend for Allegion's property, plant, and equipment additions?
Over 2 years (2023 to 2025), Allegion's property, plant, and equipment additions has grown at a 7.9% compound annual growth rate (CAGR), from $84.2M to $98.1M.
What does property, plant, and equipment additions mean?
This metric represents the cash outflows for the acquisition of property, plant, and equipment (PP&E) and other long-term assets. It reflects the company's investment in its physical infrastructure, manufacturing capacity, and technological capabilities. This is a primary indicator of management's commitment to growth and operational efficiency.

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