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Allegion ALLE Restructuring Reserve

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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:RestructuringReserveCurrent.

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 millionsTotal
December 31, 2025$1.9
Additions, net of reversals8.5
Cash payments(6.2)
June 30, 2026$4.2

Item 1 – Financial Statements

FAQ

What is Allegion's restructuring reserve?
Allegion (ALLE) reported restructuring reserve of $4.2M in Q2 2026.
What is the long-term trend for Allegion's restructuring reserve?
Over 4 years (2020 to 2025), Allegion's restructuring reserve has grown at a -22.6% compound annual growth rate (CAGR), from $5.3M to $1.9M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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