Allegion | ALLE - Loan Capital

Allegion reported $1.98B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 5.22B

Cash and Equivalent

USD 356.2M

USD 580.4M

USD 1.39B

Current Liabilities

USD 755.4M

USD 2.09B

1.37

USD 235.5M

USD 272.2M

14.4K

EPS Earnings Per Share

USD 1.94

Equity Capital and Reserves

USD 1.95B

Gross Profit on Sales

USD 489.8M

Interest Expense on Debt

USD 26.6M

Interest Income

USD 2.5M

USD 1.98B

Market Capitalization

USD 13.81B

USD 188.4M

Operating Expenses

USD 836.4M

Operating Profit

USD 233.8M

Ordinary Share Capital

USD 900K

PE Price to Earnings

USD 24.63

USD 233.5M

USD 1.03B

Selling and Administration Expenses

USD 256M

USD 519M

Trade Creditors

USD 244.8M

USD 501M

	Loan Capital	Change		Date
Allegion	USD 1.98B		79.6M	Dec/2025
Brady	USD 78.71M		37.2M	Dec/2025
Brinks	USD 3.81B		187.6M	Dec/2025
Mincon	EUR 19.19M		4.58M	Jun/2025
Msa Safety	USD 572.71M		47.66M	Dec/2025
Trane Technologies	USD 3.92B		900K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.778	1.32	2.02%
Brent	72.437	1.56	2.20%
Natural gas	2.8400	0.00	0.17%
Gasoline	2.2805	0.03	1.19%
Heating Oil	2.5672	0.07	-2.79%
Gold	5179.06	5.28	-0.10%
Silver	89.683	1.41	1.60%
Copper	6.0640	0.10	1.62%
Soybeans	1152.42	6.00	0.52%
Wheat	581.57	10.84	1.90%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.29	0.39	1.23%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.17988	0.0004	-0.04%
GBPUSD	1.34755	0.0016	-0.12%
AUDUSD	0.71050	0.0003	0.04%
NZDUSD	0.59813	0.0001	0.01%
USDJPY	155.939	0.0860	0.06%
USDCNY	6.85858	0.0163	0.24%
USDCHF	0.77266	0.0006	-0.07%
USDCAD	1.36760	0.0000	0.00%
USDMXN	17.1880	0.0158	-0.09%
USDINR	91.0510	0.0571	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.49	7.9100	0.55%
DXY	97.767	0.0673	0.07%
USDTRY	43.9606	0.0615	0.14%
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	Actual	Chg	%Chg
US500	6875.27	33	-0.48%
US30	49160	339	-0.68%
US100	24904	130	-0.52%
JP225	58895	142	0.24%
GB100	10881	35	0.32%
DE40	25341	52	0.20%
FR40	8615	6	-0.07%
IT40	47399	27	-0.06%
ES35	18466	31	-0.17%
ASX200	9175	1	-0.01%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2793	8	0.28%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2660	0.010	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6831	0.015	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1600	0.015	-0.02%
Italy	3.3050	0.000	0.00%
France	3.2480	0.001	0.00%
South Africa	7.9450	0.060	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66009	1,464	-2.17%
Ether	1958.09	69.0500	-3.41%
Binance	614.2	11.7500	-1.88%
Cardano	0.28192	0.0050	-1.75%
Solana	83.3912	2.5215	-2.93%
Ripple	1.38292	0.0191	-1.36%
Polkadot	1.57	0.0347	-2.16%
Avalanche	9.01	0.3000	-3.22%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0061	-0.32%
Dai	1.00008	0.0003	0.03%
Litecoin	54.540	1.0800	-1.94%
Uniswap	3.75	0.1222	-3.15%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	473.67	4.7700	-1.00%
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