Allegion plc (ALLE)
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- Incorporated L2
- Fiscal year ends Dec 31
In fiscal 2025, Allegion plc reported revenue of $4.07B, up 7.8% from the prior year. The company was profitable, with a net margin of 15.8%. It held $5.22B in total assets against $3.16B in total liabilities.
Key ratios (FY2025)
21.1%
Operating margin
15.8%
Net margin
31.1%
Return on equity
+7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | — |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B |
| Operating Income | $859.50M | $780.70M | $708.40M | $586.40M | $530.20M | $403.50M | $565.10M | $525.80M | $492.50M | $434.30M |
| Net Income | $643.80M | $597.50M | $540.40M | $458.00M | $483.00M | $314.30M | $401.80M | $434.90M | $273.30M | $229.10M |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B |
| Shareholders' Equity | $2.07B | $1.50B | $1.32B | $944.50M | $762.40M | $832.60M | $760.40M | $654.00M | $405.50M | $116.40M |
| Cash & Equivalents | $356.20M | $503.80M | $468.10M | $288.00M | $397.90M | $480.40M | $355.30M | $283.80M | $466.20M | $312.40M |
| Operating Cash Flow | $783.80M | $675.00M | $600.60M | $459.50M | $488.60M | $490.30M | $488.20M | $457.80M | $347.20M | $377.50M |
| Capital Expenditures | $98.10M | $92.10M | $84.20M | $64.00M | $45.40M | $47.10M | $65.60M | $49.10M | $49.30M | $42.50M |
| Shares Outstanding | 86.60M | 87.60M | 88.30M | 88.30M | 90.50M | 92.80M | 94.30M | 95.70M | 96.00M | 96.90M |
| Dividends Per Share | $2.04 | $1.92 | $1.80 | $1.64 | $1.44 | $1.28 | $1.08 | $0.84 | — | — |