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Allegion plc (ALLE)

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CIK 0001579241 · NYSE · Services-Detective, Guard & Armored Car Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Allegion plc reported revenue of $4.07B. Revenue grew 7.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.29B.

Key ratios (year ended 2025-12-31)

45.2%
Gross margin (computed)
21.1%
Operating margin
15.8%
Net margin
31.1%
Return on year-end equity
7.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-08

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.29B$4.07B$3.77B$3.65B$3.27B$2.87B$2.72B$2.85B$2.73B$2.41B$2.24B
Cost of Revenue$2.37B$2.23B$2.10B$2.07B$1.95B$1.66B$1.54B$1.60B$1.56B$1.34B$1.25B
Gross Profit (computed)$1.92B$1.84B$1.67B$1.58B$1.32B$1.20B$1.18B$1.25B$1.17B$1.07B$989.70M
R&D Expensen/a$132.00M$112.70M$101.90M$74.50M$73.30M$54.40M$54.70M$54.40M$48.30M$47.30M
Operating Income$893.40M$859.50M$780.70M$708.40M$586.40M$530.20M$403.50M$565.10M$525.80M$492.50M$434.30M
Depreciation & Amortizationn/a$129.70M$116.20M$109.00M$95.10M$79.20M$78.00M$78.10M$82.30M$61.60M$61.40M
EBITDAn/a$989.20M$896.90M$817.40M$681.50M$609.40M$481.50M$643.20M$608.10M$554.10M$495.70M
Net Income$658.60M$643.80M$597.50M$540.40M$458.00M$483.00M$314.30M$401.80M$434.90M$273.30M$229.10M
EPS (Diluted)n/a$7.44$6.82$6.12$5.19$5.34$3.39$4.26$4.54$2.85$2.36
Total Assets$5.36B$5.22B$4.49B$4.31B$3.99B$3.05B$3.07B$2.97B$2.81B$2.54B$2.25B
Total Liabilities$3.24B$3.16B$2.99B$2.99B$3.05B$2.29B$2.24B$2.21B$2.16B$2.14B$2.13B
Long-Term Debt$2.03B$1.98B$2.00B$2.02B$2.09B$1.44Bn/an/an/an/an/a
Shareholders' Equity$2.12B$2.07B$1.50B$1.32B$944.50M$762.40M$832.60M$760.40M$654.00M$405.50M$116.40M
Cash & Equivalentsn/a$356.20M$503.80M$468.10M$288.00M$397.90M$480.40M$355.30M$283.80M$466.20M$312.40M
Operating Cash Flow$769.30M$783.80M$675.00M$600.60M$459.50M$488.60M$490.30M$488.20M$457.80M$347.20M$377.50M
Capital Expenditures$98.20M$98.10M$92.10M$84.20M$64.00M$45.40M$47.10M$65.60M$49.10M$49.30M$42.50M
Free Cash Flow$671.10M$685.70M$582.90M$516.40M$395.50M$443.20M$443.20M$422.60M$408.70M$297.90M$335.00M
Share Repurchases$160.60M$80.00M$220.00M$59.90M$61.00M$412.80M$208.80M$226.00M$67.30M$60.00M$85.10M
Dividends Paid$181.50M$175.30M$167.00M$158.70M$143.90M$129.00M$117.30M$100.60M$79.40M$60.90M$46.00M
Shares Outstanding85.06M86.07M86.25M87.50M87.85M88.22M91.21M92.72Mn/an/an/a
Dividends Per Sharen/a$2.04$1.92$1.80$1.64$1.44$1.28$1.08$0.84$0.64$0.48
Weighted Average Diluted Sharesn/a86.60M87.60M88.30M88.30M90.50M92.80M94.30M95.70M96.00M96.90M
EPS (Basic)n/a$7.48$6.85$6.15$5.20$5.37$3.41$4.29$4.58$2.87$2.39

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