Allegion

Share Repurchase and Dividends In the second quarter of 2026, the company repurchased approximately 0.9 million shares for approximately $120 million and paid quarterly dividends of $0.55 per ordinary share or approximately $47 million.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

Forward-looking statements may relate to such matters as projections of revenue, margins, expenses, tax rate and provisions, earnings, cash flows, benefit obligations, dividends, share purchases or other financial items any statements of the plans, strategies and objectives of management for future operations, including those relating to any statements concerning expected development, performance or market share relating to our products and services any statements regarding future economic conditions or our performance any statements regarding pending investigations, claims or disputes any statements of expectation or belief and any statements of assumptions underlying any of the foregoing.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

The company ended second-quarter 2026 with cash and cash equivalents of $320.6 million and total debt of $2,031.1 million.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

The Company defines the presented non-GAAP measures as follows Adjustments to operating income, operating margin, earnings before income taxes, effective tax rate, net earnings, EPS and EBITDA include items such as goodwill, indefinite-lived trade name and other asset impairment charges, restructuring charges, acquisition and integration costs, amortization of acquired intangible assets, debt financing costs, gains or losses related to the divestiture of businesses or equity method investments, non-operating investment gains or losses, and non-cash pension settlement charges Organic revenue growth is defined as U.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

GAAP net cash from operating activities less capital expenditures.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

This acquisition was accounted for as a business combination and was funded with available cash on hand and borrowings under the Revolving Facility.

SEC original ↗Allegion — 10-Q Quarterly report10-QJul 23, 2026

Allegion delivered a strong quarter driven by organic growth and margin expansion in the Americas, Allegion President and CEO John H.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

With demand weaker in some European markets, our Allegion International team is focused on execution and cost discipline.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

These forward-looking statements generally are identified by the words believe, aim, projected, expect, anticipate, estimate, forecast, outlook, intend, scheduled, targets, strategy, future, opportunity, plan, may, should, will, would, will be, will continue, will likely result or the negative thereof or variations thereon or similar expressions generally intended to identify forward-looking statements.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

Forward-looking statements may relate to such matters as projections of revenue, margins, expenses, tax rate and provisions, earnings, cash flows, benefit obligations, dividends, share purchases or other financial items any statements of the plans, strategies and objectives of management for future operations, including those relating to any statements concerning expected development, performance or market share relating to our products and services any statements regarding future economic conditions or our performance any statements regarding pending investigations, claims or disputes any statements of expectation or belief and any statements of assumptions underlying any of the foregoing.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

Fair value measurements are based on a framework that utilizes the inputs market participants use to determine the fair value of an asset or liability and establishes a fair value hierarchy to prioritize those inputs.

SEC original ↗Allegion — 10-Q Quarterly report10-QJul 23, 2026

The outlook does not include the impact of potential IEEPA tariff refunds.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

The adjusted operating margin increase is attributable to favorable volume leverage as well as PPII, inclusive of transactional foreign currency headwinds, which was positive on a dollar basis and a 10-basis point tailwind to margin rate.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

Acquisitions were a 40-basis point headwind to margin rate.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

Adjusted operating margin in the region decreased 70 basis points to 12.4%, driven by volume declines and a PPII headwind, offset by favorable impacts from acquisitions.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

They are subject to future events, risks and uncertainties - many of which are beyond the company s control - as well as potentially inaccurate assumptions, that could cause actual results to differ materially from those in the forward-looking statements.

SEC original ↗Allegion — Earnings release (8-K exhibit)EX-99Jul 23, 2026

NOTE 19 - COMMITMENTS AND CONTINGENCIES The Company is involved in various litigation, claims and administrative proceedings, including those related to environmental and product warranty matters, and the Company also has certain contractual obligations requiring minimum purchases.

SEC original ↗Allegion — 10-Q Quarterly report10-QJul 23, 2026