ALLE · trading date Oct 12, 2026 · previous close $150.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.07B
Net income
$643.80M
Total assets
$5.22B
Total liabilities
$3.16B
Stockholders' equity
$2.07B
Cash & equivalents
$356.20M
Operating income
$859.50M
Operating cash flow
$783.80M
Capital expenditures
$98.10M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.1%
Net margin
15.8%
Free cash flow
$685.70M
Free cash flow margin
16.9%
Liabilities / assets
60.4%
Equity / assets
39.6%
CapEx / revenue
2.4%
Operating cash flow / net income
1.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carmel, IN 46032
C/O SCHLAGE LOCK COMPANY, LLC
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.