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StonvexStonvexStonvexCore line items from ALLE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.03B | $4.07B | $3.03B | $1.96B |
Operating Income | $195.30M | $859.50M | $649.90M | $416.10M |
Net Income | $138.10M | $643.80M | $496.30M | $159.70M |
EPS (Diluted) | $1.59 | $7.44 | $5.73 | $3.56 |
Total Assets | $5.31B | $5.22B | $5.23B | $4.91B |
Total Liabilities | $3.21B | $3.16B | $3.28B | $3.13B |
Cash & Equivalents | $308.90M | $356.20M | $302.70M | $656.80M |
Free Cash Flow OCF − CapEx | $80.30M | $685.70M | $485.20M | $275.40M |
Shares Outstanding | 85.94M | 86.07M | 86.03M | 85.84M |