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Services-Detective, Guard & Armored Car Services: capital spending and supply chain

SIC 7381 · 2 companies with filed cash-flow statements

Capital spending, 12 months$295M
Operating cash flow$3.0B
Capex / cash flow10%
Capex / revenue2.9%
Top 3 share100%

Analysis

2 companies in Services-Detective, Guard & Armored Car Services (SIC 7381) spent $295M on capital projects over their latest twelve months, 10% of the $3.0B their operations generated.

Capital spending is 2.9% of the industry's $10.2B of annual revenue.

By the industry's asset mix most of it goes to software (52%); about $57.1M is imported.

The largest supplier of that spending is software publishers ($67.3M).

Its largest supplying industries, by the input-output tables: other real estate ($177M), management of companies and enterprises ($124M), imports ($122M).

Charts

Services-Detective, Guard & Armored Car Services: capital spending by company, latest twelve monthsServices-Detective, Guard & Armored Car Services: capital spending by company, latest twelve monthsADT$191MALLE$104M
Filed cash-flow statements (SEC XBRL).
Services-Detective, Guard & Armored Car Services: what the capital spending buys (US part)Services-Detective, Guard & Armored Car Services: what the capital spending buys (US part)Structures$18.5MEquipment$73.8MSoftware$125MOther$21.1M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Detective, Guard & Armored Car Services: the industries that build and sell what it buysServices-Detective, Guard & Armored Car Services: the industries that build and sell what it buysSoftware publishers$67.3MLight truck and utility vehicle m…$28.2MComputer systems design services$27.4MCustom computer programming servi…$24.7MOffice and commercial structures$13.2MOther commercial and service indu…$8.2MSurgical and medical instrument m…$4.3MOffice furniture and custom archi…$4.0MData processing, hosting, and rel…$3.8MConstruction machinery manufactur…$3.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Detective, Guard & Armored Car Services: its first-tier supplying industriesServices-Detective, Guard & Armored Car Services: its first-tier supplying industriesOther real estate$177MManagement of companies and enter…$124MImports$122MEmployment services$119MData processing, hosting, and rel…$102MComputer systems design services$91.4MInternet publishing and broadcast…$77.7MWireless telecommunications carri…$66.2MManagement consulting services$60.0MInsurance carriers, except direct…$55.7M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Detective, Guard & Armored Car Services: where the industry's cash came from (+) and went (−)Services-Detective, Guard & Armored Car Services: where the industry's cash came from (+) and went (−)Operating cash flow$3.0BOther investing (out)−$967MBuybacks−$967MDividends−$360MCapital spending−$295MCash added to the balance she…−$169MNet debt repaid−$123MOther financing (out)−$91.7MAcquisitions−$72.9MExchange-rate losses on cash−$4.8MCash drawn from the balance s…$4.5MShares issued$3.2M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ADT ADT$191M$2.1B9%TTM to Q3 2026
ALLE Allegion$104M$844M12%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
AMZNARLO—Stated in 10-K (named, share not stated)filing
GOOGLADT—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.