ALLE · Allegion PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | - | $1.07B | $1.02B | $941.90M | - | $967.10M | $965.60M | $893.90M | - |
| Cost of Revenue | $579.10M | - | $580.40M | $555.50M | $519.40M | - | $535.00M | $537.30M | $502.50M | - |
| Gross Profit | $454.50M | - | $489.80M | $466.50M | $422.50M | - | $432.10M | $428.30M | $391.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $259.20M | - | $256.00M | $246.80M | $226.10M | - | $217.10M | $219.30M | $219.30M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $195.30M | - | $233.80M | $219.70M | $196.40M | - | $215.00M | $209.00M | $172.10M | - |
| Interest Expense | $24.20M | - | $26.60M | $24.60M | $24.70M | - | $28.80M | $25.10M | $22.90M | - |
| Income Tax | $33.40M | - | $20.50M | $40.70M | $27.00M | - | $20.40M | $33.60M | $29.10M | - |
| Net Income | $138.10M | - | $188.40M | $159.70M | $148.20M | - | $174.20M | $155.40M | $123.80M | - |
| EPS - Basic | $1.60 | - | $2.19 | $1.86 | $1.72 | - | $2.00 | $1.78 | $1.41 | - |
| EPS - Diluted | $1.59 | - | $2.18 | $1.85 | $1.71 | - | $1.99 | $1.77 | $1.41 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308.90M | $356.20M | $302.70M | $656.80M | $494.50M | $503.80M | $878.90M | $747.50M | $391.80M | $468.10M |
| Accounts Receivable | $512.30M | - | $501.00M | $477.40M | $467.20M | - | $458.80M | $474.10M | $412.80M | - |
| Inventory | $537.20M | $519.00M | $524.90M | $479.50M | $443.60M | $423.00M | $449.90M | $444.60M | $448.30M | $438.50M |
| Accounts Payable | $271.70M | $244.80M | $258.30M | $273.00M | $249.30M | $258.00M | $266.70M | $253.60M | $247.50M | $259.20M |
| Current Assets | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | $1.36B |
| Total Assets | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B |
| Current Liabilities | $745.80M | $755.40M | $792.60M | $728.50M | $672.40M | $696.90M | $1.09B | $1.03B | $1.03B | $1.08B |
| Long-term Debt | $2.03B | $1.98B | $2.06B | $2.04B | $1.97B | $1.98B | $1.98B | $1.99B | $1.60B | $1.60B |
| Total Liabilities | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | $2.99B |
| Stockholders' Equity | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B |
| Retained Earnings | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | $1.58B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101.30M | - | - | - | $104.50M | - | - | - | $51.10M | - |
| Investing Cash Flow | ($96.90M) | - | - | - | ($28.00M) | - | - | - | ($43.40M) | - |
| Financing Cash Flow | ($48.70M) | - | - | - | ($91.30M) | - | - | - | ($80.00M) | - |
| CapEx | $21.00M | - | - | - | $21.10M | - | - | - | $27.20M | - |
| Free Cash Flow | $80.30M | - | - | - | $83.40M | - | - | - | $23.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.0% | - | 45.8% | 45.6% | 44.9% | - | 44.7% | 44.4% | 43.8% | - |
| Operating margin | 18.9% | - | 21.8% | 21.5% | 20.9% | - | 22.2% | 21.6% | 19.3% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 13.4% | - | 17.6% | 15.6% | 15.7% | - | 18.0% | 16.1% | 13.8% | - |
| Free cash flow margin | 7.8% | - | - | - | 8.9% | - | - | - | 2.7% | - |
| FCF / Net income | 0.58 | - | - | - | 0.56 | - | - | - | 0.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.1% | - | 23.9% | 24.1% | 24.0% | - | 22.4% | 22.7% | 24.5% | - |
| Effective tax rate | 19.5% | - | 9.8% | 20.3% | 15.4% | - | 10.5% | 17.8% | 19.0% | - |
| Return on assets | 2.6% | - | 3.6% | 3.2% | 3.2% | - | 3.5% | 3.3% | 2.9% | - |
| Return on equity | 6.6% | - | 9.7% | 8.9% | 9.2% | - | 11.1% | 10.9% | 9.2% | - |
| Return on invested capital | 3.8% | - | 5.3% | 4.6% | 4.6% | - | 5.4% | 5.0% | 4.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.91 | 1.84 | 1.77 | 2.30 | 2.17 | 2.04 | 1.71 | 1.66 | 1.31 | 1.26 |
| Quick ratio | 1.19 | 1.16 | 1.11 | 1.64 | 1.51 | 1.43 | 1.29 | 1.23 | 0.87 | 0.85 |
| Cash ratio | 0.41 | 0.47 | 0.38 | 0.90 | 0.74 | 0.72 | 0.81 | 0.72 | 0.38 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 0.97 | 0.96 | 1.06 | 1.14 | 1.23 | 1.32 | 1.26 | 1.40 | 1.18 | 1.22 |
| Debt / Assets | 0.38 | 0.38 | 0.39 | 0.42 | 0.43 | 0.44 | 0.40 | 0.42 | 0.37 | 0.37 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 8.1x | - | 8.8x | 8.9x | 8.0x | - | 7.5x | 8.3x | 7.5x | - |
| Equity multiplier | 2.53 | 2.53 | 2.68 | 2.75 | 2.84 | 2.99 | 3.17 | 3.35 | 3.17 | 3.27 |
| Liabilities / Assets | 0.60 | 0.60 | 0.63 | 0.64 | 0.65 | 0.67 | 0.68 | 0.70 | 0.68 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.21 | 0.21 | - | 0.19 | 0.20 | 0.21 | - |
| Inventory turnover | 1.08 | - | 1.11 | 1.16 | 1.17 | - | 1.19 | 1.21 | 1.12 | - |
| Days sales outstanding | 181d | - | 171d | 171d | 181d | - | 173d | 179d | 169d | - |
| Days inventory outstanding | 339d | - | 330d | 315d | 312d | - | 307d | 302d | 326d | - |
| Days payable outstanding | 171d | - | 162d | 179d | 175d | - | 182d | 172d | 180d | - |
| Cash conversion cycle | 348d | - | 339d | 306d | 318d | - | 298d | 309d | 314d | - |
| Valuation | ||||||||||
| P / E | 91.4x | - | 81.4x | 77.9x | 76.3x | - | 73.2x | 66.8x | 95.5x | - |
| P / B | 6.0x | - | 7.9x | 7.0x | 7.0x | - | 8.1x | 7.3x | 8.8x | - |
| P / S | 12.2x | - | 14.3x | 12.2x | 12.0x | - | 13.2x | 10.7x | 13.3x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.7% | - | 10.7% | 5.8% | 5.4% | - | 5.4% | 5.8% | -3.2% | - |
| Revenue CAGR (3y) | 3.8% | - | 5.4% | 9.8% | 9.2% | - | 10.5% | 8.9% | 8.8% | - |
| Revenue CAGR (5y) | 8.3% | - | 8.0% | 11.6% | 6.9% | - | 5.3% | 6.5% | 6.4% | - |
| Gross profit growth (YoY) | 7.6% | - | 13.4% | 8.9% | 7.9% | - | 7.1% | 6.6% | 0.1% | - |
| Operating income growth (YoY) | -0.6% | - | 8.7% | 5.1% | 14.1% | - | 11.3% | 13.2% | 0.6% | - |
| Net income growth (YoY) | -6.8% | - | 8.2% | 2.8% | 19.7% | - | 11.5% | 9.4% | 0.2% | - |
| EPS growth (YoY) | -7.0% | - | 9.5% | 4.5% | 21.3% | - | 12.4% | 9.9% | 0.7% | - |
| EPS CAGR (3y) | 4.3% | - | 18.8% | 12.5% | 17.7% | - | 7.8% | 10.6% | 6.1% | - |
| EPS CAGR (5y) | 6.1% | - | 6.6% | 18.3% | - | - | 7.3% | 8.8% | 10.9% | - |
| FCF growth (YoY) | -3.7% | - | - | - | 249.0% | - | - | - | -48.8% | - |
| FCF CAGR (5y) | -5.3% | - | - | - | 34.4% | - | - | - | - | - |
| Book value growth (YoY) | 30.8% | 37.8% | 23.9% | 25.3% | 19.0% | 13.8% | 27.5% | 25.2% | 29.7% | 40.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.07B totalAlle_Allegion Americas$3.22B · 79.1%
Allegion International$848.50M · 20.9%
Product / service
$7.01B totalProduct$3.05B · 43.5%
Mechanical Products$2.71B · 38.7%
Electronic Products$1.08B · 15.3%
Service$170.90M · 2.4%
Geographic
$4.07B totalUS$3.05B · 75.0%
Non Us$1.02B · 25.0%
Peer comparison
Same SIC group: Services-Detective, Guard & Armored Car Services
Comparing Allegion plc against the 3 most active filers in the same SIC group.
Dividends
$1.06/share trailing 12 months · -45.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.5500 |
| Jun 13, 2025 | $0.5100 |
| Mar 14, 2025 | $0.5100 |
| Dec 17, 2024 | $0.4800 |
| Sep 20, 2024 | $0.4800 |
| Jun 14, 2024 | $0.4800 |
| Mar 14, 2024 | $0.4800 |
| Dec 15, 2023 | $0.4500 |
| Sep 15, 2023 | $0.4500 |
| Jun 14, 2023 | $0.4500 |
| Mar 14, 2023 | $0.4500 |
| Dec 15, 2022 | $0.4100 |
| Sep 15, 2022 | $0.4100 |
| Jun 15, 2022 | $0.4100 |
| Mar 15, 2022 | $0.4100 |
| Dec 17, 2021 | $0.3600 |
| Sep 15, 2021 | $0.3600 |
| Jun 15, 2021 | $0.3600 |
| Mar 16, 2021 | $0.3600 |
| Dec 15, 2020 | $0.3200 |
| Sep 15, 2020 | $0.3200 |
| Jun 15, 2020 | $0.3200 |
| Mar 16, 2020 | $0.3200 |
| Dec 16, 2019 | $0.2700 |