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ALLE Quote, Financials, Valuation and Earnings

Last price:
$137.28
Seasonality move :
-0.42%
Day range:
$134.68 - $136.54
52-week range:
$113.27 - $156.10
Dividend yield:
1.45%
P/E ratio:
19.13x
P/S ratio:
3.11x
P/B ratio:
7.30x
Volume:
1.2M
Avg. volume:
865.4K
1-year change:
17.22%
Market cap:
$11.7B
Revenue:
$3.8B
EPS (TTM):
$7.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.9B $3.3B $3.7B $3.8B
Revenue Growth (YoY) -4.7% 5.42% 14.11% 11.58% 3.33%
 
Cost of Revenues $1.5B $1.7B $1.9B $2.1B $2.1B
Gross Profit $1.2B $1.2B $1.3B $1.6B $1.7B
Gross Profit Margin 43.34% 42.02% 40.42% 43.32% 44.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $635.7M $674.7M $736M $865.6M $887.8M
Other Inc / (Exp) -$127.5M $43.6M $2.7M -$12.4M -$400K
Operating Expenses $635.7M $674.7M $736M $865.6M $887.8M
Operating Income $543.1M $530.2M $586.4M $715.9M $780.7M
 
Net Interest Expenses $50.2M $49.8M $74.6M $86.3M $81.5M
EBT. Incl. Unusual Items $365.4M $524M $514.5M $617.2M $698.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.9M $40.7M $56.2M $76.6M $101.3M
Net Income to Company $314.5M $483.3M $458.3M $540.6M $597.5M
 
Minority Interest in Earnings -$200K -$300K -$300K -$200K --
Net Income to Common Excl Extra Items $314.3M $483M $458M $540.4M $597.5M
 
Basic EPS (Cont. Ops) $3.41 $5.37 $5.20 $6.15 $6.85
Diluted EPS (Cont. Ops) $3.39 $5.34 $5.19 $6.12 $6.82
Weighted Average Basic Share $92.3M $89.9M $88M $87.9M $87.2M
Weighted Average Diluted Share $92.8M $90.5M $88.3M $88.3M $87.6M
 
EBITDA $497.5M $657.3M $688.3M $821.9M $919.8M
EBIT $416.5M $574.2M $590.4M $710.3M $800.8M
 
Revenue (Reported) $2.7B $2.9B $3.3B $3.7B $3.8B
Operating Income (Reported) $543.1M $530.2M $586.4M $715.9M $780.7M
Operating Income (Adjusted) $416.5M $574.2M $590.4M $710.3M $800.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $694.3M $723.6M $923M $893.9M $941.9M
Revenue Growth (YoY) 2.91% 4.22% 27.56% -3.15% 5.37%
 
Cost of Revenues $396.9M $434.9M $532M $502.5M $519.4M
Gross Profit $297.4M $288.7M $391M $391.4M $422.5M
Gross Profit Margin 42.84% 39.9% 42.36% 43.79% 44.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.1M $171.7M $220M $219.3M $226.1M
Other Inc / (Exp) $3.5M $2.1M -$400K $100K -$500K
Operating Expenses $166.1M $171.7M $220M $219.3M $226.1M
Operating Income $131.3M $117M $171M $172.1M $196.4M
 
Net Interest Expenses $12.3M $11.8M $22.9M $19.3M $20.7M
EBT. Incl. Unusual Items $122.5M $107.3M $147.7M $152.9M $175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $14.2M $24.1M $29.1M $27M
Net Income to Company $108.2M $93.1M $123.6M $123.8M $148.2M
 
Minority Interest in Earnings -$200K -$100K -$100K -- --
Net Income to Common Excl Extra Items $108M $93M $123.5M $123.8M $148.2M
 
Basic EPS (Cont. Ops) $1.19 $1.05 $1.40 $1.41 $1.72
Diluted EPS (Cont. Ops) $1.18 $1.05 $1.40 $1.41 $1.71
Weighted Average Basic Share $90.7M $88.2M $88M $87.6M $86.3M
Weighted Average Diluted Share $91.2M $88.6M $88.4M $88.1M $86.7M
 
EBITDA $156.2M $139.6M $199.6M $204.6M $229.9M
EBIT $134.8M $119.2M $171.3M $175.8M $199.9M
 
Revenue (Reported) $694.3M $723.6M $923M $893.9M $941.9M
Operating Income (Reported) $131.3M $117M $171M $172.1M $196.4M
Operating Income (Adjusted) $134.8M $119.2M $171.3M $175.8M $199.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.9B $3.5B $3.6B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $2B $2B $2.1B
Gross Profit $1.2B $1.2B $1.4B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633.9M $680.3M $784.3M $864.9M $894.6M
Other Inc / (Exp) -$23.2M $42.2M $200K -$11.9M -$1M
Operating Expenses $633.9M $680.3M $784.3M $864.9M $894.6M
Operating Income $549.2M $515.9M $640.4M $717M $805M
 
Net Interest Expenses $50.1M $49.3M $85.7M $82.7M $82.9M
EBT. Incl. Unusual Items $475.9M $508.8M $554.9M $622.4M $721.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $40.6M $66.1M $81.6M $99.2M
Net Income to Company $422.2M $468.2M $488.8M $540.8M $621.9M
 
Minority Interest in Earnings -$300K -$200K -$300K -$100K --
Net Income to Common Excl Extra Items $421.9M $468M $488.5M $540.7M $621.9M
 
Basic EPS (Cont. Ops) $4.60 $5.23 $5.55 $6.16 $7.16
Diluted EPS (Cont. Ops) $4.57 $5.21 $5.53 $6.13 $7.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $609M $640.7M $748.3M $826.9M $945.1M
EBIT $526.4M $558.6M $642.5M $714.8M $824.9M
 
Revenue (Reported) $2.7B $2.9B $3.5B $3.6B $3.8B
Operating Income (Reported) $549.2M $515.9M $640.4M $717M $805M
Operating Income (Adjusted) $526.4M $558.6M $642.5M $714.8M $824.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $694.3M $723.6M $923M $893.9M $941.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $396.9M $434.9M $532M $502.5M $519.4M
Gross Profit $297.4M $288.7M $391M $391.4M $422.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.1M $171.7M $220M $219.3M $226.1M
Other Inc / (Exp) $3.5M $2.1M -$400K $100K -$500K
Operating Expenses $166.1M $171.7M $220M $219.3M $226.1M
Operating Income $131.3M $117M $171M $172.1M $196.4M
 
Net Interest Expenses $12.3M $11.8M $22.9M $19.3M $20.7M
EBT. Incl. Unusual Items $122.5M $107.3M $147.7M $152.9M $175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $14.2M $24.1M $29.1M $27M
Net Income to Company $108.2M $93.1M $123.6M $123.8M $148.2M
 
Minority Interest in Earnings -$200K -$100K -$100K -- --
Net Income to Common Excl Extra Items $108M $93M $123.5M $123.8M $148.2M
 
Basic EPS (Cont. Ops) $1.19 $1.05 $1.40 $1.41 $1.72
Diluted EPS (Cont. Ops) $1.18 $1.05 $1.40 $1.41 $1.71
Weighted Average Basic Share $90.7M $88.2M $88M $87.6M $86.3M
Weighted Average Diluted Share $91.2M $88.6M $88.4M $88.1M $86.7M
 
EBITDA $156.2M $139.6M $199.6M $204.6M $229.9M
EBIT $134.8M $119.2M $171.3M $175.8M $199.9M
 
Revenue (Reported) $694.3M $723.6M $923M $893.9M $941.9M
Operating Income (Reported) $131.3M $117M $171M $172.1M $196.4M
Operating Income (Adjusted) $134.8M $119.2M $171.3M $175.8M $199.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $480.4M $397.9M $288M $468.1M $503.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321.8M $283.3M $395.6M $412.8M $418.9M
Inventory $283.1M $380.4M $479M $438.5M $423M
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.1M $26.9M $40.2M $32.6M $46.8M
Total Current Assets $1.1B $1.1B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $294.9M $283.7M $308.7M $358.1M $385.3M
Long-Term Investments -- -- -- -- --
Goodwill $819M $803.8M $1.4B $1.4B $1.5B
Other Intangibles $487.1M $447.5M $608.9M $572.8M $569M
Other Long-Term Assets $196.7M $243.9M $218.3M $283.7M $290.4M
Total Assets $3.1B $3.1B $4B $4.3B $4.5B
 
Accounts Payable $220.4M $259.1M $280.7M $259.2M $258M
Accrued Expenses $189.4M $199.9M $247.9M $258.2M $275.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.2M -- -- -- --
Total Current Liabilities $521.5M $601.2M $703.6M $1.1B $696.9M
 
Long-Term Debt $1.4B $1.4B $2.1B $1.6B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $3B $3B $3B
 
Common Stock $900K $900K $900K $900K $900K
Other Common Equity Adj -- -$194.4M -$285.8M -$261.5M -$331.6M
Common Equity $829.4M $759.1M $941.8M $1.3B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $3.3M $2.7M -- --
Total Equity $832.6M $762.4M $944.5M $1.3B $1.5B
 
Total Liabilities and Equity $3.1B $3.1B $4B $4.3B $4.5B
Cash and Short Terms $480.4M $397.9M $288M $468.1M $503.8M
Total Debt $1.4B $1.4B $2.1B $2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $394.3M $305.1M $292.8M $391.8M $494.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $312.6M $324.3M $445M $448M $467.2M
Inventory $289.9M $402.9M $472.7M $448.3M $443.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.2M $45M $42.9M $50.2M $56.4M
Total Current Assets $1B $1.1B $1.3B $1.3B $1.5B
 
Property Plant And Equipment $285.7M $280.8M $319.6M $362M $396.8M
Long-Term Investments -- -- -- -- --
Goodwill $807.8M $796.4M $1.4B $1.4B $1.5B
Other Intangibles $467.4M $434M $614.8M $565.8M $568.8M
Other Long-Term Assets $339M $419.1M $495.3M $584.4M $628.6M
Total Assets $2.9B $3B $4.1B $4.3B $4.6B
 
Accounts Payable $209.8M $258.4M $277.8M $247.5M $249.3M
Accrued Expenses $295.7M $310.5M $378.1M $364.7M $398.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $505.6M $581.5M $668.5M $1B $672.4M
 
Long-Term Debt $1.4B $1.4B $2.1B $1.6B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $3.1B $2.9B $3B
 
Common Stock $900K $900K $900K $900K $900K
Other Common Equity Adj -- -- -$275.6M -$285.5M -$295M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3M $3.4M $2.9M -- --
Total Equity $731M $745M $1B $1.4B $1.6B
 
Total Liabilities and Equity $2.9B $3B $4.1B $4.3B $4.6B
Cash and Short Terms $394.3M $305.1M $292.8M $391.8M $494.5M
Total Debt $1.4B $1.4B $2.1B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $314.5M $483.3M $458.3M $540.6M $597.5M
Depreciation & Amoritzation $81M $83.1M $97.9M $111.6M $119M
Stock-Based Compensation $20.8M $23.4M $24.5M $26.4M $28.2M
Change in Accounts Receivable -$1.9M $31.7M -$53.4M -$11.9M -$6.7M
Change in Inventories -$7.8M -$105.6M -$61.7M $44.6M $16.7M
Cash From Operations $490.3M $488.6M $459.5M $600.6M $675M
 
Capital Expenditures $47.1M $45.4M $64M $84.2M $92.1M
Cash Acquisitions -$12.5M $1.1M -$923.1M -$31.7M -$137.2M
Cash From Investing -$56.7M -$31.6M -$994.1M -$129.1M -$228.4M
 
Dividends Paid (Ex Special Dividend) -$117.3M -$129M -$143.9M -$158.7M -$167M
Special Dividend Paid
Long-Term Debt Issued -- $250M $940M $30M $400M
Long-Term Debt Repaid -$200K -$238.9M -$283.6M -$111.6M -$413.3M
Repurchase of Common Stock -$208.8M -$412.8M -$61M -$59.9M -$220M
Other Financing Activities -$100K $1.4M -$11.2M $200K -$8.9M
Cash From Financing -$321.9M -$529.3M $437M -$298.7M -$394.5M
 
Beginning Cash (CF) $358.7M $480.4M $397.9M $288M $468.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.7M -$72.3M -$97.6M $172.8M $52.1M
Ending Cash (CF) $480.4M $397.9M $288M $468.1M $503.8M
 
Levered Free Cash Flow $443.2M $443.2M $395.5M $516.4M $582.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $108.2M $93.1M $123.6M $123.8M $148.2M
Depreciation & Amoritzation $21.4M $20.4M $28.3M $28.8M $30M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111.8M $20.5M $69M $51.1M $104.5M
 
Capital Expenditures $6.3M $8.7M $22.3M $27.2M $21.1M
Cash Acquisitions -- -- -$36.6M -$19.3M -$10.5M
Cash From Investing -$4.6M -$6.3M -$51.4M -$43.4M -$28M
 
Dividends Paid (Ex Special Dividend) -$32.5M -$35.8M -$39.4M -$42.1M -$43.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -- -$3.1M -$3.1M -$3.2M -$3.1M
Repurchase of Common Stock -$149.7M -$61M -- -$40M -$40M
Other Financing Activities -$5M -$5M -$2.9M $5.3M -$4.6M
Cash From Financing -$187.2M -$104.9M -$15.4M -$80M -$91.3M
 
Beginning Cash (CF) $480.4M $397.9M $288M $468.1M $503.8M
Foreign Exchange Rate Adjustment -$6.1M -$2.1M $2.6M -$4M $5.5M
Additions / Reductions -$80M -$90.7M $2.2M -$72.3M -$14.8M
Ending Cash (CF) $394.3M $305.1M $292.8M $391.8M $494.5M
 
Levered Free Cash Flow $105.5M $11.8M $46.7M $23.9M $83.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $422.2M $468.2M $488.8M $540.8M $621.9M
Depreciation & Amoritzation $82.6M $82.1M $105.8M $112.1M $120.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $571.3M $397.3M $508M $582.7M $728.4M
 
Capital Expenditures $41.6M $47.8M $77.6M $89.1M $86M
Cash Acquisitions -$12.5M $1.1M -$959.7M -$14.4M -$128.4M
Cash From Investing -$42.5M -$33.3M -$1B -$121.1M -$213M
 
Dividends Paid (Ex Special Dividend) -$120.8M -$132.3M -$147.5M -$161.4M -$168.5M
Special Dividend Paid
Long-Term Debt Issued -- $250M $970M -- --
Long-Term Debt Repaid -- -$242M -$283.6M -$111.7M -$413.2M
Repurchase of Common Stock -$264.4M -$324.1M -- -$99.9M -$220M
Other Financing Activities -$8.2M $1.4M -$9.1M $8.4M -$18.8M
Cash From Financing -$392.3M -$447M $526.5M -$363.3M -$405.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.5M -$83M -$4.7M $98.3M $109.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $529.7M $349.5M $430.4M $493.6M $642.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $108.2M $93.1M $123.6M $123.8M $148.2M
Depreciation & Amoritzation $21.4M $20.4M $28.3M $28.8M $30M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111.8M $20.5M $69M $51.1M $104.5M
 
Capital Expenditures $6.3M $8.7M $22.3M $27.2M $21.1M
Cash Acquisitions -- -- -$36.6M -$19.3M -$10.5M
Cash From Investing -$4.6M -$6.3M -$51.4M -$43.4M -$28M
 
Dividends Paid (Ex Special Dividend) -$32.5M -$35.8M -$39.4M -$42.1M -$43.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -- -$3.1M -$3.1M -$3.2M -$3.1M
Repurchase of Common Stock -$149.7M -$61M -- -$40M -$40M
Other Financing Activities -$5M -$5M -$2.9M $5.3M -$4.6M
Cash From Financing -$187.2M -$104.9M -$15.4M -$80M -$91.3M
 
Beginning Cash (CF) $480.4M $397.9M $288M $468.1M $503.8M
Foreign Exchange Rate Adjustment -$6.1M -$2.1M $2.6M -$4M $5.5M
Additions / Reductions -$80M -$90.7M $2.2M -$72.3M -$14.8M
Ending Cash (CF) $394.3M $305.1M $292.8M $391.8M $494.5M
 
Levered Free Cash Flow $105.5M $11.8M $46.7M $23.9M $83.4M

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