FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ALLE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 125% to $180.5M, and covered net income 0.98×.

CASH FROM OPS +95.9%
198 17.2% MGN
CAPITAL EXPENDITURE -14.8%
18
FREE CASH FLOW +124.8%
180
FCF / NET INCOME +68.2%
0.98× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
174 144 148 160 188 148 138 185 +33.7% +15.6% 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
30 30 30 32 37 35 36 36 +0.3% +11.9% 143
Cash from operations
232 219 104 210 230 240 101 198 +95.9% -5.4% 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
1.33× 1.52× 0.71× 1.31× 1.22× 1.63× 0.73× 1.07× +46.5% -18.2% 1.17×
Capital expenditures
(20) (24) (21) (18) (20) (40) (21) (18) -14.8% +1.1% (98)
Free cash flow
212 195 83 192 210 200 80 180 +124.8% -6.0% 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
21.9% 20.6% 8.9% 18.8% 19.6% 19.4% 7.8% 15.7% +101.8% -16.6% 15.6%
Cash from investing
-24 -38 -28 -55 -567 -36 -97 -16 — — -716
Dividends paid
42 41 44 44 44 44 47 47 -1.7% +5.4% 182
Share repurchases
NOT DISCLOSED 10-Q
40 100 40 40 — 0 41 120 +195.6% 3.0× —
Debt repayment
NOT DISCLOSED
0 0 0 0 — — 81 158 +95.1% — —
Cash from financing
-81 -542 -91 -8 -16 -152 -49 -169 — — -385
Net change in cash
131 -375 -9 162 -354 54 -47 12 — -92.8% -336
Ending cash balance
879 504 494 657 303 356 309 321 +3.8% -51.2% 321

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM80 CASH FROM OPERATIONS+97 CAPITAL EXPENDITURES+3 TO180
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗