Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 3 sales; 743 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:09 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 22, 2023 | Feb 15, 2022 |
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Cost of revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B |
| Research and development | $132.0M | $112.7M | $101.9M | $74.5M | $73.3M |
| Selling, general and administrative | $978.8M | $887.8M | $865.6M | $736.0M | $674.7M |
| Operating income | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M |
| Interest expense | $101.0M | $102.0M | $93.1M | $75.9M | $50.2M |
| Income tax | $124.6M | $101.3M | $76.6M | $56.2M | $40.7M |
| Net income | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M |
| EPS, basic | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 |
| EPS, diluted | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
| Weighted shares, basic | 86.1M | 87.2M | 87.9M | 88.0M | 89.9M |
| Weighted shares, diluted | 86.6M | 87.6M | 88.3M | 88.3M | 90.5M |
| Margins and growth | |||||
| Operating margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Net margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% |
| Revenue growth, year over year | +7.8% | +3.3% | +11.6% | +14.1% | +5.4% |
| Net income growth, year over year | +7.7% | +10.6% | +18.0% | −5.2% | +53.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 22, 2023 | Feb 15, 2022 |
| Cash and equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M |
| Inventory | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M |
| Total current assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B |
| Property, plant and equipment | $444.6M | $385.3M | $358.1M | $308.7M | $283.7M |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $803.8M |
| Intangible assets | $826.0M | $569.0M | $572.8M | $608.9M | $447.5M |
| Total assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B |
| Accounts payable | $244.8M | $258.0M | $259.2M | $280.7M | $259.1M |
| Short-term debt | $200.0K | $21.9M | $412.6M | $12.6M | $12.6M |
| Total current liabilities | $755.4M | $696.9M | $1.08B | $703.6M | $601.2M |
| Long-term debt | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B |
| Total liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B |
| Shareholders' equity | $2.07B | $1.50B | $1.32B | $944.5M | $762.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 22, 2023 | Feb 15, 2022 |
| Operating cash flow | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M |
| Capital expenditures | $98.1M | $92.1M | $84.2M | $64.0M | $45.4M |
| Free cash flow | $685.7M | $582.9M | $516.4M | $395.5M | $443.2M |
| Depreciation and amortization | $129.7M | $116.2M | $109.0M | $95.1M | $79.2M |
| Stock-based compensation | $29.8M | $28.2M | $26.4M | $24.5M | $23.4M |
| Dividends paid | $175.3M | $167.0M | $158.7M | $143.9M | $129.0M |
| Share buybacks | $80.0M | $220.0M | $59.9M | $61.0M | $412.8M |
| Investing cash flow | -$685.5M | -$228.4M | -$129.1M | -$994.1M | -$31.6M |
| Financing cash flow | -$266.7M | -$394.5M | -$298.7M | $437.0M | -$529.3M |
| Net change in cash | -$147.6M | $35.7M | $180.1M | -$109.9M | -$82.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.