What is Allegion's weighted-average discount rate?

Allegion (ALLE) reported weighted-average discount rate of 5.6% in Q2 2026.

What does weighted-average discount rate mean?

This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.

Allegion ALLE Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

Janus International GroupJBI

7.2%-0.2pp

Otis WorldwideOTIS

3.6%+0.3pp

GriffonGFF

7.3%+0.6pp

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$13.04B-7.2%

Enterprise value$14.94B-4.4%

P/E19.8×-2.6×

P/S3×-0.6×

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 / equity1×-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:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate.

The official record: Allegion’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's weighted-average discount rate?: Allegion (ALLE) reported weighted-average discount rate of 5.6% in Q2 2026.
What does weighted-average discount rate mean?: This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.