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Allegion ALLE PP&E (Net)

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Segments

By geography

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Non-U.S.$710M+80.6%

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$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-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:PropertyPlantAndEquipmentNet.

The source filing: Allegion’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028
In millions, except share amountsJune 30,2026December 31,2025
Inventories541.9519.0
Other current assets77.878.9
Total current assets1,500.01,391.8
Property, plant and equipment, net451.8444.6
Goodwill1,925.61,912.4
Intangible assets, net816.2826.0
Other noncurrent assets667.2648.9
Total assets$5,360.8$5,223.7

Item 1 – Financial Statements

FAQ

What is Allegion's PP&E (net)?
Allegion (ALLE) reported PP&E (net) of $451.8M in Q2 2026.
How has Allegion's PP&E (net) changed year-over-year?
Allegion's PP&E (net) increased by 10.0% year-over-year, from $410.7M to $451.8M.
What is the long-term trend for Allegion's PP&E (net)?
Over 5 years (2020 to 2025), Allegion's PP&E (net) has grown at a 8.6% compound annual growth rate (CAGR), from $294.9M to $444.6M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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