FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ALLE
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $671.1M, and covered net income 1.02×.

CASH FROM OPS -1.4%
769 17.9% MGN
CAPITAL EXPENDITURE +0.2%
98
FREE CASH FLOW -1.7%
671
FCF / NET INCOME -5.4%
1.02× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
572 598 622 626 640 644 634 659 +3.9% +5.2% 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
117 119 120 121 128 133 139 143 +2.7% +17.5% 143
Cash from operations
676 675 728 765 763 784 781 769 -1.4% +0.5% 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
1.18× 1.13× 1.17× 1.22× 1.19× 1.22× 1.23× 1.17× -5.2% -4.4% 1.17×
Capital expenditures
(92) (92) (86) (83) (83) (98) (98) (98) +0.2% +18.6% (98)
Free cash flow
584 583 642 682 680 686 683 671 -1.7% -1.6% 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
15.7% 15.5% 16.8% 17.6% 17.1% 16.9% 16.4% 15.6% -4.7% -11.1% 15.6%
Cash from investing
-236 -228 -213 -145 -688 -686 -754 -716 — — -716
Dividends paid
165 167 168 171 173 175 179 182 +1.3% +6.1% 182
Share repurchases
NOT DISCLOSED 10-Q
160 220 220 220 — — — — — — —
Debt repayment
NOT DISCLOSED
0 0 0 0 — — — — — — —
Cash from financing
68 -394 -406 -722 -657 -267 -224 -385 — — -385
Net change in cash
515 36 103 -91 -576 -148 -186 -336 — — -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
FROM683 CASH FROM OPERATIONS-11 CAPITAL EXPENDITURES+0 ROUNDING-1 TO671
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗