Allegion
ALLE | NYSE
$191.47
+$5.03 (+2.70%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 220.9M | 184.6M | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.4M | 142M | 123.6M | 135.4M | 114.6M | 115.2M | 93.1M | 112.7M | 143.6M | 118.8M | 108.2M |
Depreciation & Amortization | 36.1M | 35.7M | 35.6M | 34.6M | 36.7M | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M | 28.2M | 27.2M | 28.3M | 28.3M | 29.5M | 19.7M | 20.4M | 21.1M | 20.1M | 20.5M | 21.4M |
Stock-Based Compensation | n/a | -10.8M | 10.8M | n/a | n/a | n/a | 10.1M | 6.1M | 6M | 6.5M | 9.6M | 6.1M | 5.3M | 5.6M | 8.8M | 6.7M | 3.6M | 4.1M | 11.8M | 6M | 3.1M | 6.3M | 10.1M |
Other Working Capital | n/a | 72.4M | -72.4M | 33.76M | 4.19M | 15.95M | -73.7M | 49M | 27.9M | -12.64M | -101.5M | 106.8M | -33.6M | -8.1M | -82.9M | 166.38M | 13.9M | -46.3M | -93M | 36M | -74.8M | 16.4M | -17.8M |
Other Non-Cash Items | 47.3M | -83.5M | -10.8M | 34.26M | 13.1M | 14.27M | -10.1M | -19.9M | -6M | -6.96M | -9.6M | 26.51M | 57.6M | 56.7M | 56.7M | -6.7M | 49.38M | -4.1M | -11.8M | -1.24M | -300K | -6.3M | -10.1M |
Deferred Income Tax | n/a | n/a | n/a | -10.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.34M | -62.9M | -62.3M | -65.5M | n/a | -52.98M | n/a | n/a | -42.36M | -2.8M | n/a | n/a |
Change in Working Capital | n/a | 72.4M | -72.4M | 33.76M | 4.19M | 15.95M | -73.7M | 59M | 27.9M | -12.64M | -101.5M | 106.8M | -33.6M | -8.1M | -82.9M | 28.7M | 13.9M | -46.3M | -93M | 36M | -74.8M | 16.4M | -17.8M |
Operating Cash Flow | 304.3M | 198.4M | 101.3M | 239.6M | 242.39M | 221.82M | 104.5M | 219M | 231.9M | 173M | 51.1M | 219.5M | 151M | 161.1M | 69M | 192.4M | 158M | 88.6M | 20.5M | 132.2M | 88.9M | 155.7M | 111.8M |
Capital Expenditures | -25.7M | -17.9M | -21M | -39.98M | -20.89M | -19.2M | -21.1M | -24.1M | -20.8M | -20.9M | -27.2M | -23.5M | -20.7M | -17.7M | -22.3M | -22.5M | -16.9M | -15.9M | -8.7M | -16.7M | -10.8M | -11.6M | -6.3M |
Cash Acquisitions | 800K | 200K | -75.7M | 10.62M | -572.1M | -38.73M | -10.5M | -16M | -400K | -101.02M | -19.3M | 380.23K | -3.1M | 8M | -36.6M | -26.18M | -869.76M | n/a | n/a | 109.65K | -6.5M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128.21K | n/a | n/a | n/a |
Other Investing Acitivies | -40.1M | 1.4M | -200K | 1.6M | -391.68K | 138.91K | 3.6M | 1.9M | -3.9M | -211.59K | 3.1M | -22.58M | 1.6M | -100K | 7.5M | 20.48M | -55.34M | -1.7M | 2.4M | n/a | 21.1M | -2.5M | 1.7M |
Investing Cash Flow | -65M | -16.3M | -96.9M | -27.76M | -593.39M | -57.79M | -28M | -38.2M | -24.2M | -121.94M | -43.4M | -45.7M | -22.2M | -9.8M | -51.4M | -28.2M | -942M | -17.6M | -6.3M | -16.7M | 3.8M | -14.1M | -4.6M |
Debt Repayment | 400K | n/a | 50M | -114.88M | 17.96M | 72.27M | -3.1M | -403.2M | 1.55M | 388.65M | -3.2M | -3.1M | -42.47M | -63.46M | 26.9M | -133.2M | 195.9M | 572.7M | -3.1M | 9M | n/a | -100K | n/a |
Common Stock Repurchased | -119.7M | 40.6M | -40.6M | 1.18M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M | 8.95K | -19.9M | n/a | -1.73M | 1.96M | 1.57M | -61M | -200.1M | -12.9M | -50.1M | -149.7M |
Dividend Paid | -46.2M | -46.6M | -47.4M | -43.34M | -46.26M | -47.59M | -43.6M | -41.4M | -41.8M | -41.37M | -42.1M | -37.86M | -40.13M | -40.47M | -39.4M | -38M | -32M | -35.7M | -35.8M | -32.1M | -32.3M | -32.1M | -32.5M |
Other Financial Acitivies | -4.6M | -163.2M | -10.7M | -21.85M | 11.42M | 6.68M | -4.6M | 2.8M | -649K | -230 | 5.3M | 2.16M | 867.51K | 260.48K | -2.9M | 3.83M | -8.16M | 14.74M | -5M | 3.2M | 1M | 4.4M | -5M |
Financial Cash Flow | -170.1M | -169.2M | -48.7M | -154.55M | -17.47M | -11.73M | -91.3M | -541.8M | -80.9M | 307.29M | -80M | -78.8M | -81.5M | -123M | -15.4M | -169.1M | 157.7M | 553.3M | -104.9M | -220M | -44.2M | -77.9M | -187.2M |
Net Cash Flow | 67.5M | 11.7M | -47.3M | 53.5M | -354.1M | 162.3M | -9.3M | -375.1M | 131.4M | 355.7M | -76.3M | 103.8M | 41.7M | 29.8M | 4.8M | 5.8M | -637.4M | 614.5M | -92.8M | -106M | 43.7M | 65.9M | -86.1M |
Free Cash Flow | 278.6M | 180.5M | 80.3M | 199.62M | 221.5M | 202.63M | 83.4M | 194.9M | 212M | 151.4M | 23.9M | 196M | 130.3M | 143.4M | 46.7M | 169.9M | 141.1M | 72.7M | 11.8M | 115.5M | 78.1M | 144.1M | 105.5M |
Adj. Free Cash Flow | 278.6M | 191.3M | 69.5M | 199.62M | 221.5M | 202.63M | 73.3M | 188.8M | 206M | 144.9M | 14.3M | 189.9M | 125M | 137.8M | 37.9M | 163.2M | 137.5M | 68.6M | n/a | 109.5M | 75M | 137.8M | 95.4M |
Maintenance CapEx | -25.7M | -17.9M | -21M | -30.41M | -9.64M | -13.04M | -15.86M | -19.25M | -15.86M | -15.56M | -27.2M | -19.88M | -20.28M | -3.66M | -2.21M | -7.07M | n/a | -13.25M | -5.73M | -16.7M | -10.8M | n/a | -4.27M |
Growth CapEx | n/a | n/a | n/a | -9.56M | -11.26M | -6.16M | -5.24M | -4.85M | -4.95M | -5.34M | n/a | -3.62M | -423.15K | -14.04M | -20.09M | -15.43M | -16.9M | -2.65M | -2.97M | n/a | n/a | -11.6M | -2.03M |
Owner Earnings | 278.6M | 180.5M | 80.3M | 209.19M | 232.75M | 208.78M | 88.64M | 199.75M | 216.04M | 157.44M | 23.9M | 199.62M | 130.72M | 157.44M | 66.79M | 185.33M | 158M | 75.35M | 14.77M | 115.5M | 78.1M | 155.7M | 107.53M |
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