CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ALLE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin44.0%-45.8%45.6%44.9%-44.7%44.4%43.8%-
Operating margin18.9%-21.8%21.5%20.9%-22.2%21.6%19.3%-
EBITDA margin----------
Net margin13.4%-17.6%15.6%15.7%-18.0%16.1%13.8%-
Free cash flow margin7.8%---8.9%---2.7%-
FCF / Net income0.58---0.56---0.19-
R&D / Revenue----------
SG&A / Revenue25.1%-23.9%24.1%24.0%-22.4%22.7%24.5%-
Effective tax rate19.5%-9.8%20.3%15.4%-10.5%17.8%19.0%-
Return on assets2.6%-3.6%3.2%3.2%-3.5%3.3%2.9%-
Return on equity6.6%-9.7%8.9%9.2%-11.1%10.9%9.2%-
Return on invested capital3.8%-5.3%4.6%4.6%-5.4%5.0%4.7%-
Liquidity
Current ratio1.911.841.772.302.172.041.711.661.311.26
Quick ratio1.191.161.111.641.511.431.291.230.870.85
Cash ratio0.410.470.380.900.740.720.810.720.380.43
Leverage
Debt / Equity0.970.961.061.141.231.321.261.401.181.22
Debt / Assets0.380.380.390.420.430.440.400.420.370.37
Debt / EBITDA----------
Interest coverage8.1x-8.8x8.9x8.0x-7.5x8.3x7.5x-
Equity multiplier2.532.532.682.752.842.993.173.353.173.27
Liabilities / Assets0.600.600.630.640.650.670.680.700.680.69
Efficiency
Asset turnover0.19-0.200.210.21-0.190.200.21-
Inventory turnover1.08-1.111.161.17-1.191.211.12-
Days sales outstanding181d-171d171d181d-173d179d169d-
Days inventory outstanding339d-330d315d312d-307d302d326d-
Days payable outstanding171d-162d179d175d-182d172d180d-
Cash conversion cycle348d-339d306d318d-298d309d314d-
Valuation
P / E91.4x-81.4x77.9x76.3x-73.2x66.8x95.5x-
P / B6.0x-7.9x7.0x7.0x-8.1x7.3x8.8x-
P / S12.2x-14.3x12.2x12.0x-13.2x10.7x13.3x-
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 total
Alle_Allegion Americas$3.22B · 79.1%
Allegion International$848.50M · 20.9%

Product / service

$7.01B total
Product$3.05B · 43.5%
Mechanical Products$2.71B · 38.7%
Electronic Products$1.08B · 15.3%
Service$170.90M · 2.4%

Geographic

$4.07B total
US$3.05B · 75.0%
Non Us$1.02B · 25.0%

Peer comparison

Same SIC group: Services-Detective, Guard & Armored Car Services

CompanyRevenue (last FY)Net marginROE
ADT$5.13B11.6%15.8%
ARLO--11.7%
VVNT$1.68B-3.1%3.0%

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-datePer 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