Allegion plc financials

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ALLE CIK 0001579241

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 685.70M 582.90M 516.40M 395.50M 443.20M 443.20M
EBITDA 989.20M 896.90M 817.40M 681.50M 609.40M 481.50M
Working Capital 636.40M 725.40M 281.20M 511.00M 516.40M 623.50M
Net Debt 1.79B 1.65B 1.70B 1.91B 1.14B 1.04B
Gross Margin 45.20% 44.23% 43.32% 40.42% 42.02% 43.34%
Operating Margin 21.13% 20.70% 19.40% 17.92% 18.49% 14.84%
Net Margin 15.83% 15.84% 14.80% 14.00% 16.84% 11.56%
Return on Equity (ROE) 31.14% 39.81% 40.99% 48.63% 63.63% 37.89%
Return on Assets (ROA) 12.32% 13.31% 12.53% 11.48% 15.83% 10.24%
Current Ratio 1.8425 2.0409 1.2604 1.7263 1.8589 2.1956
Debt-to-Equity 1.04 1.4331 1.643 2.3315 2.0215 1.8369
Effective Tax Rate 16.22% 14.50% 12.41% 10.92% 7.77% 13.93%
Cash Conversion Ratio 1.2175 1.1297 1.1114 1.0033 1.0116 1.56
Accruals Ratio -0.0268 -0.0173 -0.014 -0.0004 -0.0018 -0.0573
SBC % of Revenue 0.73% 0.75% 0.72% 0.75% 0.82% 0.76%
CapEx Coverage 7.9898 7.329 7.133 7.1797 10.7621 10.4098
Free Cash Flow Per Share $7.92 $6.65 $5.85 $4.48 $4.90 $4.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.4005 19.1613 20.701 20.2813 24.8015 34.3304
P/FCF 20.1086 19.639 21.6631 23.5008 27.044 24.3682
FCF Yield 4.97% 5.09% 4.62% 4.26% 3.70% 4.10%
EV / EBITDA 15.6669 14.4037 15.6397 16.3686 21.0369 24.2127
P/S 3.3692 2.9881 3.0366 2.8263 4.0745 3.9028
P/B 6.6278 7.511 8.4093 9.8188 15.391 12.7988

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B 3.77B 3.65B 3.27B 2.87B 2.72B
Cost of Goods and Services Sold 2.23B 2.10B 2.07B 1.95B 1.66B 1.54B
Research and Development Expense 132.00M 112.70M 101.90M 74.50M 73.30M 54.40M
Selling, General and Administrative Expense 978.80M 887.80M 865.60M 736.00M 674.70M 635.70M
Operating Income (Loss) 859.50M 780.70M 708.40M 586.40M 530.20M 403.50M
Income Tax Expense (Benefit) 124.60M 101.30M 76.60M 56.20M 40.70M 50.90M
Net Income (Loss) Attributable to Parent 643.80M 597.50M 540.40M 458.00M 483.00M 314.30M
Earnings Per Share, Basic $7.48 $6.85 $6.15 $5.20 $5.37 $3.41
Weighted Average Number of Shares Outstanding, Basic 86.10M 87.20M 87.90M 88.00M 89.90M 92.30M
Earnings Per Share, Diluted $7.44 $6.82 $6.12 $5.19 $5.34 $3.39
Weighted Average Number of Shares Outstanding, Diluted 86.60M 87.60M 88.30M 88.30M 90.50M 92.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 356.20M 503.80M 468.10M 288.00M 397.90M 480.40M
Assets, Current 1.39B 1.42B 1.36B 1.21B 1.12B 1.15B
Assets 5.22B 4.49B 4.31B 3.99B 3.05B 3.07B
Long-term Debt 1.98B 2.00B 2.02B 2.09B 1.44B —
Liabilities, Current 755.40M 696.90M 1.08B 703.60M 601.20M 521.50M
Long-term Debt, Excluding Current Maturities 1.98B 1.98B 1.60B 2.08B 1.43B 1.43B
Liabilities 3.16B 2.99B 2.99B 3.05B 2.29B 2.24B
Stockholders' Equity Attributable to Parent — — 1.32B 941.80M 759.10M 829.40M
Common Stock, Shares, Outstanding 86.07M 86.25M 87.50M 87.85M 88.22M 91.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 783.80M 675.00M 600.60M 459.50M 488.60M 490.30M
Payments to Acquire Property, Plant, and Equipment — 92.10M 84.20M 64.00M 45.40M 47.10M
Net Cash Provided by (Used in) Investing Activities -685.50M -228.40M -129.10M -994.10M -31.60M -56.70M
Payments for Repurchase of Common Stock 80.00M 220.00M 59.90M 61.00M 412.80M 208.80M
Net Cash Provided by (Used in) Financing Activities -266.70M -394.50M -298.70M 437.00M -529.30M -321.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B 2025-01-01 → 2025-12-31
Interest Expense 101.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.23B 2025-01-01 → 2025-12-31
Research and Development Expense 132.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 71.30M 2025-01-01 → 2025-12-31
Environmental Remediation Expense 7.10M 2025-01-01 → 2025-12-31
Operating Lease, Expense 69.10M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 978.80M 2025-01-01 → 2025-12-31
Operating Income (Loss) 859.50M 2025-01-01 → 2025-12-31
Investment Income, Interest 12.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -3.40M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 1.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 9.90M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.60M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 768.40M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 124.60M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 643.80M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 643.80M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 86.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 200,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 86.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.48 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.44 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.04 2025-01-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 2.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 5.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -1.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 130.20M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 1.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -2.40M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 769.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 126.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 769.80M 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 2.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -1.90M 2025-01-01 → 2025-12-31

Balance Sheet

51 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 356.20M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 12.90M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 437.70M as of 2025-12-31
Inventory, Finished Goods, Gross 226.00M as of 2025-12-31
Inventory, Work in Process, Gross 55.10M as of 2025-12-31
Inventory, Net 519.00M as of 2025-12-31
Other Assets, Current 48.90M as of 2025-12-31
Assets, Current 1.39B as of 2025-12-31
Operating Lease, Right-of-Use Asset 166.40M as of 2025-12-31
Property, Plant and Equipment, Gross 1.13B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 685.40M as of 2025-12-31
Property, Plant and Equipment, Net 444.60M as of 2025-12-31
Equity Method Investments 15.50M as of 2025-12-31
Deferred Revenue 36.00M as of 2025-12-31
Goodwill 1.91B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.19B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 467.90M as of 2025-12-31
Finite-Lived Intangible Assets, Net 718.80M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 826.00M as of 2025-12-31
Other Assets, Noncurrent 327.10M as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 11.50M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 12.00M as of 2025-12-31
Contract with Customer, Liability 41.20M as of 2025-12-31
Deferred Income Tax Assets, Net 321.80M as of 2025-12-31
Assets 5.22B as of 2025-12-31
Accounts Payable, Current 244.80M as of 2025-12-31
Employee-related Liabilities, Current 152.10M as of 2025-12-31
Taxes Payable, Current 34.30M as of 2025-12-31
Accrued Liabilities, Current 324.00M as of 2025-12-31
Long-term Debt 1.98B as of 2025-12-31
Long-term Debt, Current Maturities 200.00K as of 2025-12-31
Debt, Current 200.00K as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 6.00M as of 2025-12-31
Liabilities, Current 755.40M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.98B as of 2025-12-31
Deferred Income Tax Liabilities, Net 165.80M as of 2025-12-31
Other Liabilities, Noncurrent 210.80M as of 2025-12-31
Operating Lease, Liability, Noncurrent 128.50M as of 2025-12-31
Liabilities 3.16B as of 2025-12-31
Common Stock, Value, Issued 900.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 34.20M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -205.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.24B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.07B as of 2025-12-31
Liabilities and Equity 5.22B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 86.07M as of 2025-12-31
Common Stock, Shares, Outstanding 86.07M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Income Taxes Paid 121.20M 2025-01-01 → 2025-12-31
Depreciation 59.30M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 133.20M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 129.70M 2025-01-01 → 2025-12-31
Short-term Lease Payments 18.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 29.80M 2025-01-01 → 2025-12-31
Operating Lease, Payments 50.50M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 900.00K 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 98.10M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -10.20M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 30.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable -23.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 38.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 10.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -34.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 783.80M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 98.10M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses and Interest in Affiliates 592.20M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -4.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -685.50M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 561.90M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 371.30M 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 216.10M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Debt -25.50M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 1.40M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 23.60M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 80.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 175.30M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -8.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -266.70M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356.20M as of 2025-12-31

Notes

97 concepts 4 units
Unit US$ · 79 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 22.70M as of 2025-12-31
Current Income Tax Expense (Benefit) 134.80M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 237.90M as of 2025-12-31
Operating Lease, Liability, Current 41.70M as of 2025-12-31
Investments, Fair Value Disclosure 17.40M as of 2025-12-31
Share-based Payment Arrangement, Expense 29.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 26.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 3.20M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 6.20M 2025-01-01 → 2025-12-31
Business Acquisition, Transaction Costs 14.60M as of 2025-12-31
Long-term Debt, Fair Value 2.02B as of 2025-12-31
Business Combination, Consideration Transferred 631.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 2.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 12.40M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 66.80M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 44.20M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 98.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -100.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 72.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 65.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 56.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 53.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 44.40M as of 2025-12-31
Standard Product Warranty Accrual 26.20M as of 2025-12-31
Long-Lived Assets 1.16B as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 12.90M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -100.00K 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 11.70M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 600.00K 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Current 20.10M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition 1.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 597.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 16.20M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 46.20M 2025-01-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 376.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 37.70M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 573.60M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 36.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 25.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 49.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 10.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 74.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 216.50M as of 2025-12-31
Deferred Tax Assets, Other 1.70M as of 2025-12-31
Deferred Tax Assets, Gross 721.10M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 255.80M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 465.30M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 256.80M as of 2025-12-31
Deferred Tax Assets, Net 208.50M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 8.80M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 1.99B as of 2025-12-31
Assets, Fair Value Disclosure 17.40M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 6.10M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 39.90M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 18.10M as of 2025-12-31
Deferred Tax Liabilities, Other 7.60M as of 2025-12-31
Long-Term Debt, Maturity, Year One 200.00K as of 2025-12-31
Long-Term Debt, Maturity, Year Two 400.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 400.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 190.60M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.00B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 10.70M as of 2025-12-31
Contractual Obligation 74.70M as of 2025-12-31
Unrecognized Tax Benefits 54.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 6.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 5.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 12.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 200.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 54.80M as of 2025-12-31
Income Taxes Receivable, Current 30.00M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 2.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 29.00M 2025-01-01 → 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 2.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 2.10M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 500,000 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 720,274 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 450,138 as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $37.72 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $116.34 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $110.78 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.162 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.2989 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0431 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0161 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 175.50M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 23.60M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALLE CIK 0001579241), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.