FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ALLE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 18% to $685.7M — the highest of its last 8 readings, and covered net income 1.07×.

CASH FROM OPS +16.1%
784 19.3% MGN
CAPITAL EXPENDITURE +6.5%
98
FREE CASH FLOW +17.6%
686
FCF / NET INCOME +9.2%
1.07× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
435 402 314 483 458 540 598 644 +7.7% 659 2024-09-30 · $174.2M2024-12-31 · $144.1M2025-03-31 · $148.2M2025-06-30 · $159.7M2025-09-30 · $188.4M2025-12-31 · $147.5M2026-03-31 · $138.1M2026-06-30 · $184.6M
Depreciation & amortization
82 78 78 79 95 109 116 130 +11.6% 143
Stock-based comp
20 20 21 23 24 26 28 30 +5.7% —
Cash from operations
458 488 490 489 460 601 675 784 +16.1% 769 2024-09-30 · $231.9M2024-12-31 · $219.0M2025-03-31 · $104.5M2025-06-30 · $209.7M2025-09-30 · $229.5M2025-12-31 · $240.1M2026-03-31 · $101.3M2026-06-30 · $198.4M
Cash conversion
1.05× 1.22× 1.56× 1.01× 1.00× 1.11× 1.13× 1.22× +7.8% 1.17×
Capital expenditures
(49) (66) (47) (45) (64) (84) (92) (98) +6.5% (98)
Free cash flow
409 423 443 443 396 516 583 686 +17.6% 671 2024-09-30 · $212.0M2024-12-31 · $194.9M2025-03-31 · $83.4M2025-06-30 · $192.0M2025-09-30 · $209.8M2025-12-31 · $200.5M2026-03-31 · $80.3M2026-06-30 · $180.5M
FCF margin
15.0% 14.8% 16.3% 15.5% 12.1% 14.1% 15.5% 16.9% +9.1% 15.6%
Cash from investing
-444 -78 -57 -32 -994 -129 -228 -686 — -716
Dividends paid
79 101 117 129 144 159 167 175 +5.0% 182
Share repurchases
67 226 209 413 61 60 220 80 -63.6% —
Debt repayment
36 418 0 239 271 99 0 371 — —
Cash from financing
-183 -342 -322 -529 437 -299 -394 -267 — -385
Net change in cash
-176 68 122 -82 -110 180 36 -148 — -336
Ending cash balance
284 355 480 398 288 468 504 356 -29.3% 321

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM583 CASH FROM OPERATIONS+109 CAPITAL EXPENDITURES-6 TO686
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗