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Allegion ALLE Retained Earnings

Retained Earnings at other companies

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APi GroupAPG
$574M+130%
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TransDigm GroupTDG
-$9.64B-50.4%
Honeywell International logo
Honeywell InternationalHON
$51.03B-1.0%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.93B+64.2%
Emerson Electric logo
Emerson ElectricEMR
$41.18B+3.0%
Fortive logo
FortiveFTV
$5.55B-33.8%

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:RetainedEarningsAccumulatedDeficit.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's retained earnings?
Allegion (ALLE) reported retained earnings of $2.33B in Q1 2026.
How has Allegion's retained earnings changed year-over-year?
Allegion's retained earnings increased by 22.5% year-over-year, from $1.9B to $2.33B.
What is the long-term trend for Allegion's retained earnings?
Over 5 years (2020 to 2025), Allegion's retained earnings has grown at a 17.8% compound annual growth rate (CAGR), from $985.6M to $2.24B.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested rather than paying out as dividends.
How do you interpret retained earnings?
An increase signals strong historical profitability and internal growth funding, while a decrease may indicate losses or significant dividend payouts.
How does retained earnings compare across companies?
Peers with long operating histories typically show significant retained earnings as a primary source of equity growth.