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Allegion ALLE Stock Issuance Proceeds

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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 stock issuance proceeds?
Allegion (ALLE) reported stock issuance proceeds of $5.9M in Q4 2025.
How has Allegion's stock issuance proceeds changed year-over-year?
Allegion's stock issuance proceeds increased by 60.5% year-over-year, from $3.68M to $5.9M.
What does stock issuance proceeds mean?
Cash received from issuing new shares of company stock.
How do you interpret stock issuance proceeds?
An increase suggests capital raising or high employee participation in stock plans, while a decrease may indicate reduced equity issuance activity.
How does stock issuance proceeds compare across companies?
Standard across all public companies; peers like Assa Abloy report this under equity financing activities.