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Allegion ALLE Retained Earnings

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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$14.06B+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:RetainedEarningsAccumulatedDeficit.

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
Total liabilities3,242.23,156.1
Equity:
Ordinary shares, $0.01 par value (85,058,849 and 86,066,997 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)0.90.9
Capital in excess of par value34.2
Retained earnings2,351.92,238.1
Accumulated other comprehensive loss(234.2)(205.6)
Total equity2,118.62,067.6
Total liabilities and equity$5,360.8$5,223.7

Item 1 – Financial Statements

FAQ

What is Allegion's retained earnings?
Allegion (ALLE) reported retained earnings of $2.35B in Q2 2026.
How has Allegion's retained earnings changed year-over-year?
Allegion's retained earnings increased by 18.2% year-over-year, from $1.99B to $2.35B.
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?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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