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Allegion ALLE Total debt

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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 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

Calculated from Allegion’s reported figures.

Plus components not separately reported this period.

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 total debt?
Allegion (ALLE) reported total debt of $2.22B in Q1 2026.
How has Allegion's total debt changed year-over-year?
Allegion's total debt increased by 3.6% year-over-year, from $2.15B to $2.22B.
What is the long-term trend for Allegion's total debt?
Over 5 years (2020 to 2025), Allegion's total debt has grown at a 7.1% compound annual growth rate (CAGR), from $1.52B to $2.15B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peer companies in the security hardware and industrial manufacturing sectors typically maintain debt levels aligned with their credit ratings and capital expenditure cycles, often benchmarked against EBITDA to assess solvency.