Allegion plc (ALLE)
Every figure this model derived for ALLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,200,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 320,600,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,500,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 777,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,118,600,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 100,700,000 | InterestExpense |
2026-06-30 |
| ocf | 769,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,288,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,500,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.87 |
| current ratio | 2.06 |
| current ratio reported | 1.93 |
| dilution pct | -1.14 |
| ebit cagr | 12.8 |
| ebit yoy | 9.53 |
| ev ebit | 16.43 |
| ev owner earnings | 22.91 |
| ev sales | 3.42 |
| fcf margin | 15.65 |
| growth cv | 0.47 |
| interest cover | 8.87 |
| net debt ebitda | 1.65 |
| operating margin | 20.83 |
| owner earnings margin | 14.94 |
| revenue growth | 10.63 |
| revenue growth per share | 11.9 |
| roic | 18.43 |
| rule of 40 | 31.46 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
400 more elements from ALLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,360,800,000 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 5,360,800,000 | 2026-06-30 | 100 | USD |
Liabilities | 3,242,200,000 | 2026-06-30 | 100 | USD |
BusinessAcquisitionsProFormaRevenue | 2,774,200,000 | 2018-12-31 | 30 | USD |
SalesRevenueNet | 2,731,700,000 | 2018-12-31 | 65 | USD |
SalesRevenueGoodsNet | 2,705,300,000 | 2018-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 2,351,900,000 | 2026-06-30 | 100 | USD |
Revenues | 2,185,100,000 | 2026-06-30 | 79 | USD |
DebtInstrumentCarryingAmount | 2,040,800,000 | 2026-06-30 | 68 | USD |
LongTermDebtFairValue | 2,037,500,000 | 2026-06-30 | 64 | USD |
LongTermDebt | 2,031,100,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 2,030,900,000 | 2026-06-30 | 100 | USD |
GoodwillGross | 1,986,700,000 | 2022-12-31 | 45 | USD |
Goodwill | 1,925,600,000 | 2026-06-30 | 111 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,444,800,000 | 2018-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 1,439,400,000 | 2022-03-31 | 64 | USD |
FairValueNetAssetLiability | 1,403,200,000 | 2018-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,384,200,000 | 2019-12-31 | 46 | USD |
StockholdersEquity | 1,318,300,000 | 2023-12-31 | 80 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,312,500,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSold | 1,213,100,000 | 2026-06-30 | 162 | USD |
FiniteLivedIntangibleAssetsGross | 1,206,500,000 | 2026-06-30 | 100 | USD |
NoncurrentAssets | 1,163,400,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,130,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,000,000,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2026-06-30 | 2 | USD |
RepaymentsOfOtherDebt | 856,300,000 | 2017-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 816,200,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 769,800,000 | 2025-12-31 | 146 | USD |
DeferredTaxAssetsGross | 721,100,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 710,200,000 | 2026-06-30 | 100 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 685,400,000 | 2025-12-31 | 24 | USD |
OtherAssetsNoncurrent | 667,200,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 643,800,000 | 2025-12-31 | 153 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 597,900,000 | 2025-12-31 | 24 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 573,600,000 | 2026-06-30 | 44 | USD |
ReceivablesNetCurrent | 559,700,000 | 2026-06-30 | 88 | USD |
InventoryNet | 541,900,000 | 2026-06-30 | 100 | USD |
SellingGeneralAndAdministrativeExpense | 522,000,000 | 2026-06-30 | 162 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 506,900,000 | 2019-12-31 | 46 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2019-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 498,400,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 496,300,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsNet | 465,300,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 451,800,000 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | 450,000,000 | 2026-06-30 | 162 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 446,800,000 | 2018-12-31 | 30 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 437,700,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 434,000,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2025-12-31 | 12 | shares |
DebtInstrumentFaceAmount | 400,000,000 | 2017-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2025-12-31 | 12 | USD |
SeniorNotes | 400,000,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 399,400,000 | 2026-06-30 | 162 | USD |
GoodwillPeriodIncreaseDecrease | 376,800,000 | 2025-12-31 | 41 | USD |
CashAndCashEquivalentsAtCarryingValue | 356,200,000 | 2025-12-31 | 132 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 347,200,000 | 2017-12-31 | 30 | USD |
ProfitLoss | 322,700,000 | 2026-06-30 | 206 | USD |
DeferredIncomeTaxAssetsNet | 321,800,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 300,000,000 | 2015-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 294,100,000 | 2026-06-30 | 162 | USD |
ProceedsFromLinesOfCredit | 289,000,000 | 2026-06-30 | 72 | USD |
AccountsPayableCurrent | 278,700,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 276,700,000 | 2017-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -276,600,000 | 2018-06-30 | 40 | USD |
IncomeLossFromContinuingOperations | 273,300,000 | 2017-12-31 | 42 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 272,200,000 | 2019-12-31 | 46 | USD |
DeferredIncomeTaxLiabilities | 256,800,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 255,800,000 | 2025-12-31 | 48 | USD |
InventoryRawMaterialsNetOfReserves | 249,200,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLinesOfCredit | 239,000,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 238,200,000 | 2026-06-30 | 30 | USD |
InventoryRawMaterials | 237,900,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -234,200,000 | 2026-06-30 | 192 | USD |
InventoryFinishedGoodsNetOfReserves | 232,900,000 | 2026-06-30 | 52 | USD |
InventoryFinishedGoods | 226,000,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -217,900,000 | 2026-06-30 | 66 | USD |
RepaymentsOfOtherShortTermDebt | 216,100,000 | 2025-12-31 | 15 | USD |
InventoryGross | 215,100,000 | 2014-09-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 208,800,000 | 2020-12-31 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 208,500,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 207,100,000 | 2026-05-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -200,600,000 | 2019-06-30 | 49 | USD |
DefinedBenefitPlanBenefitObligation | 195,900,000 | 2026-05-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 190,600,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 187,000,000 | 2026-06-30 | 56 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 186,400,000 | 2015-06-30 | 12 | USD |
DividendsCash | 175,500,000 | 2025-12-31 | 36 | USD |
RelatedPartyCosts | 174,500,000 | 2013-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 165,800,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 165,100,000 | 2016-12-31 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 165,000,000 | 2017-09-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 160,600,000 | 2026-06-30 | 161 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 160,200,000 | 2018-12-31 | 19 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 160,000,000 | 2025-09-30 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 152,100,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 147,500,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 147,500,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 143,100,000 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 134,800,000 | 2025-12-31 | 36 | USD |
ResearchAndDevelopmentExpense | 132,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 130,200,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 129,900,000 | 2016-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 129,700,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 121,200,000 | 2025-12-31 | 27 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 113,600,000 | 2015-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -113,200,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 112,500,000 | 2019-12-31 | 12 | USD |
FiniteLivedCustomerRelationshipsGross | 112,000,000 | 2018-12-31 | 3 | USD |
InterestPaid | 98,100,000 | 2025-12-31 | 27 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 98,100,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 94,300,000 | 2026-06-30 | 76 | USD |
PaymentsOfDividendsCommonStock | 94,000,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 92,100,000 | 2024-12-31 | 33 | USD |
GoodwillImpairmentLoss | 88,100,000 | 2020-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,300,000 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,900,000 | 2026-06-30 | 162 | shares |
CommonStockSharesIssued | 85,058,849 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 85,058,849 | 2026-06-30 | 52 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 82,100,000 | 2017-09-30 | 24 | USD |
OtherAssetsCurrent | 77,800,000 | 2026-06-30 | 100 | USD |
IncomeTaxExpenseBenefit | 76,700,000 | 2026-06-30 | 162 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 75,500,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,400,000 | 2026-06-30 | 50 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 75,000,000 | 2016-12-31 | 1 | USD |
ProceedsFromSecuredLinesOfCredit | 75,000,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 74,300,000 | 2025-12-31 | 12 | USD |
DepreciationAmortizationAndAccretionNet | 71,300,000 | 2026-06-30 | 112 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 70,500,000 | 2024-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 69,900,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 68,500,000 | 2026-06-30 | 50 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 66,800,000 | 2025-12-31 | 14 | USD |
ContractualObligation | 63,400,000 | 2026-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 59,800,000 | 2026-06-30 | 52 | USD |
Depreciation | 59,300,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 59,200,000 | 2026-06-30 | 49 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 59,000,000 | 2018-09-30 | 2 | USD |
IndefiniteLivedTradeNames | 59,000,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 57,000,000 | 2017-12-31 | 9 | USD |
DeferredRevenue | 56,400,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 56,300,000 | 2026-06-30 | 50 | USD |
InventoryWorkInProcess | 55,100,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 54,800,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 54,800,000 | 2025-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 53,500,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,900,000 | 2026-06-30 | 25 | USD |
ProceedsFromRepaymentsOfDebt | 50,000,000 | 2026-06-30 | 108 | USD |
DeferredRevenueCurrent | 49,800,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 48,100,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 47,000,000 | 2026-06-30 | 30 | USD |
DividendsCommonStockCash | 46,800,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,800,000 | 2026-06-30 | 50 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 44,200,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 43,400,000 | 2019-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 42,500,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiability | 41,200,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 40,200,000 | 2013-12-31 | 2 | USD |
OtherShortTermBorrowings | 40,100,000 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 39,900,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 38,900,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,400,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 38,000,000 | 2021-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 37,700,000 | 2025-12-31 | 24 | USD |
OperatingLeaseExpense | 37,500,000 | 2026-06-30 | 45 | USD |
AmortizationOfIntangibleAssets | 37,200,000 | 2026-06-30 | 118 | USD |
StockholdersEquityOther | 36,000,000 | 2022-03-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -35,600,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsPayable | -34,400,000 | 2025-12-31 | 36 | USD |
InventoryLIFOReserve | 34,400,000 | 2014-09-30 | 6 | USD |
TaxesPayableCurrent | 34,300,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -33,400,000 | 2026-06-30 | 44 | USD |
InventoryAdjustments | 33,300,000 | 2014-12-31 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 33,000,000 | 2018-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 32,400,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 31,700,000 | 2021-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,300,000 | 2019-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 30,300,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 30,100,000 | 2026-06-30 | 55 | USD |
IncomeTaxesReceivable | 30,000,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensation | 29,800,000 | 2025-12-31 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 29,600,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,500,000 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,000,000 | 2016-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,900,000 | 2026-06-30 | 56 | USD |
SalesRevenueServicesNet | 26,400,000 | 2018-12-31 | 3 | USD |
StandardProductWarrantyAccrual | 26,100,000 | 2026-06-30 | 198 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 25,400,000 | 2025-12-31 | 24 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 24,500,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -23,700,000 | 2025-12-31 | 36 | USD |
ProceedsFromStockOptionsExercised | 23,600,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,600,000 | 2025-12-31 | 43 | USD |
PaymentsToAcquireBusinessesGross | 23,000,000 | 2014-01-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,800,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosureRecurring | 22,100,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 22,000,000 | 2021-06-30 | 33 | USD |
AccrualForEnvironmentalLossContingencies | 21,900,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,500,000 | 2019-12-31 | 10 | USD |
StandardProductWarrantyAccrualCurrent | 20,100,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 19,700,000 | 2026-06-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -19,200,000 | 2026-06-30 | 47 | USD |
LettersOfCreditOutstandingAmount | 18,000,000 | 2017-09-30 | 1 | USD |
AssetsFairValueDisclosure | 17,000,000 | 2026-06-30 | 58 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 17,000,000 | 2026-06-30 | 65 | USD |
InvestmentsFairValueDisclosure | 17,000,000 | 2026-06-30 | 58 | USD |
LiabilitiesFairValueDisclosure | 17,000,000 | 2026-06-30 | 64 | USD |
CapitalizedComputerSoftwareAmortization | 16,600,000 | 2016-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,200,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 15,700,000 | 2026-06-30 | 162 | USD |
EquityMethodInvestments | 15,500,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 15,200,000 | 2014-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 14,600,000 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 14,500,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,500,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecurities | 14,200,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,100,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 14,000,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -13,600,000 | 2016-09-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -13,600,000 | 2016-09-30 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -13,300,000 | 2026-06-30 | 111 | USD |
GoodwillTranslationAdjustments | -13,100,000 | 2016-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,900,000 | 2025-12-31 | 24 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 12,800,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,600,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,400,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,000,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 12,000,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 11,900,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -11,400,000 | 2019-03-31 | 32 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 11,300,000 | 2024-12-31 | 6 | USD |
GainOnSaleOfInvestments | 11,000,000 | 2015-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 10,800,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,700,000 | 2025-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 10,500,000 | 2024-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -10,200,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 10,200,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,200,000 | 2024-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 10 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -9,700,000 | 2018-12-31 | 41 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,700,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,300,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 9,000,000 | 2014-09-30 | 8 | USD |
RepaymentsOfConvertibleDebt | 9,000,000 | 2017-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,800,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -8,800,000 | 2024-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -8,700,000 | 2021-09-30 | 60 | USD |
RestructuringAndRelatedCostIncurredCost | 8,500,000 | 2026-06-30 | 59 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,200,000 | 2020-12-31 | 12 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 8,000,000 | 2018-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 7,800,000 | 2022-03-31 | 46 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,700,000 | 2021-09-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 7,600,000 | 2025-12-31 | 24 | USD |
DeferredFinanceCostsNet | 7,400,000 | 2017-09-30 | 1 | USD |
ShortTermLeasePayments | 7,400,000 | 2026-06-30 | 59 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 7,100,000 | 2015-12-31 | 1 | USD |
EnvironmentalRemediationExpense | 7,100,000 | 2025-12-31 | 111 | USD |
StandardProductWarrantyAccrualPayments | 6,900,000 | 2026-06-30 | 110 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,900,000 | 2025-12-31 | 36 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 6,800,000 | 2018-12-31 | 55 | USD |
RestrictedCashAndInvestmentsCurrent | 6,800,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,700,000 | 2026-06-30 | 124 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 6,600,000 | 2026-06-30 | 110 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 6,400,000 | 2021-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,300,000 | 2026-06-30 | 150 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -6,300,000 | 2022-06-30 | 58 | USD |
PaymentsForRestructuring | 6,200,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,200,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,100,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 6,100,000 | 2019-12-31 | 57 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 6,000,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2025-12-31 | 36 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 5,800,000 | 2020-12-31 | 81 | USD |
MarketableSecuritiesRealizedGainLoss | 5,800,000 | 2017-03-31 | 9 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 5,700,000 | 2026-06-30 | 100 | USD |
IncomeTaxReceivable | 5,600,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,500,000 | 2019-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,400,000 | 2020-12-31 | 5 | USD |
GainLossOnSaleOfEquityInvestments | 5,300,000 | 2017-09-30 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 5,300,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 5,200,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,100,000 | 2025-12-31 | 36 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -5,000,000 | 2017-09-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -5,000,000 | 2017-09-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,600,000 | 2019-12-31 | 47 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 4,400,000 | 2021-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,200,000 | 2026-06-30 | 52 | USD |
RestructuringReserveCurrent | 4,200,000 | 2026-06-30 | 95 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 4,100,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,100,000 | 2024-12-31 | 1 | USD |
AdjustmentForAmortization | 3,900,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 3,900,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 3,900,000 | 2020-12-31 | 26 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -3,700,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 3,700,000 | 2026-06-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | 3,400,000 | 2018-12-31 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,300,000 | 2018-09-30 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -3,200,000 | 2018-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | 3,100,000 | 2025-12-31 | 1 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,000,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2020-12-31 | 9 | USD |
InvestmentIncomeInterest | 2,900,000 | 2026-06-30 | 162 | USD |
OtherIncome | 2,900,000 | 2017-09-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,800,000 | 2016-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationAsset | 2,700,000 | 2017-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 2,700,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,700,000 | 2025-12-31 | 12 | shares |
WriteOffOfDeferredDebtIssuanceCost | 2,700,000 | 2019-12-31 | 17 | USD |
DeferredFinanceCostsGross | 2,600,000 | 2017-09-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,600,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,400,000 | 2025-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 2,300,000 | 2019-12-31 | 17 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,300,000 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleCurrent | 2,200,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 2,100,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,100,000 | 2025-12-31 | 12 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,000,000 | 2025-12-31 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,900,000 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,900,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,900,000 | 2025-12-31 | 36 | USD |
RestrictedCashCurrent | 1,900,000 | 2020-09-30 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,800,000 | 2026-06-30 | 163 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 1,800,000 | 2018-12-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,800,000 | 2025-12-31 | 36 | USD |
PaymentsOfDividendsMinorityInterest | 1,800,000 | 2017-12-31 | 15 | USD |
DeferredTaxAssetsOther | 1,700,000 | 2025-12-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | 1,600,000 | 2025-12-31 | 122 | USD |
InterestAndDebtExpense | 1,600,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,600,000 | 2026-06-30 | 162 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 1,600,000 | 2026-06-30 | 68 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,500,000 | 2026-06-30 | 162 | USD |
OtherRestructuringCosts | 1,400,000 | 2017-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,400,000 | 2025-12-31 | 64 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,200,000 | 2026-06-30 | 102 | USD |
ProceedsFromDivestitureOfBusinesses | 1,200,000 | 2017-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiability | 1,100,000 | 2021-09-30 | 44 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,100,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,100,000 | 2019-03-31 | 32 | USD |
CommonStockValue | 900,000 | 2026-06-30 | 100 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 900,000 | 2019-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 900,000 | 2025-12-31 | 16 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 800,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 720,274 | 2025-12-31 | 12 | shares |
InterestRateDerivativeAssetsAtFairValue | 700,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -600,000 | 2017-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 600,000 | 2016-12-31 | 1 | shares |
DerivativeFairValueOfDerivativeAsset | 500,000 | 2021-12-31 | 47 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 500,000 | 2022-12-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -500,000 | 2020-03-31 | 54 | USD |
GainsLossesOnExtinguishmentOfDebt | -500,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeLossTax | 500,000 | 2026-06-30 | 44 | USD |
PensionAndOtherPostretirementBenefitExpense | -500,000 | 2020-03-31 | 28 | USD |
PostemploymentBenefitsPeriodExpense | 500,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 450,138 | 2025-12-31 | 12 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 400,000 | 2015-12-31 | 4 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 400,000 | 2019-12-31 | 6 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 400,000 | 2021-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2018-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 400,000 | 2026-06-30 | 162 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 400,000 | 2016-12-31 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 400,000 | 2026-06-30 | 43 | USD |
RestructuringCharges | 400,000 | 2024-03-31 | 13 | USD |
StockRepurchasedDuringPeriodShares | 400,000 | 2018-09-30 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2026-06-30 | 56 | shares |
DebtCurrent | 200,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 200,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -200,000 | 2019-09-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,000 | 2018-12-31 | 20 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -200,000 | 2016-12-31 | 25 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -200,000 | 2026-06-30 | 85 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 200,000 | 2025-12-31 | 36 | USD |
LongTermDebtCurrent | 200,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | -100,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 100,000 | 2014-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 100,000 | 2018-12-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 100,000 | 2023-12-31 | 81 | USD |
MinorityInterestPeriodIncreaseDecrease | -100,000 | 2023-12-31 | 16 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 100,000 | 2017-09-30 | 24 | USD |
OtherPostretirementBenefitExpense | -100,000 | 2019-12-31 | 3 | USD |
RestructuringReserveTranslationAdjustment | -100,000 | 2024-12-31 | 36 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 100,000 | 2026-03-31 | 100 | USD |
MinorityInterestDecreaseFromRedemptions | -100,000 | 2023-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -100,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | -14,976 | 2015-12-31 | 5 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 116 | 2025-12-31 | 12 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 111 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 47 | 2015-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2025-12-31 | 32 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 5 | 2018-12-31 | 24 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 5 | 2018-12-31 | 24 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 4 | 2014-12-31 | 10 | pure |
EarningsPerShareBasic | 4 | 2026-06-30 | 162 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 162 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2017-12-31 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2017-12-31 | 42 | USD/shares |
NumberOfReportableSegments | 2 | 2025-12-31 | 9 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 32 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2018-12-31 | 61 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 96 | USD/shares |
What to be careful about
What this model itself distrusts about ALLE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +26.3% is analyst consensus, not a filing: consensus 2027 EPS 9.79 against trailing 7.74, over 1 year(s), from 11 analysts (taken 2026-10-11)