Allegion plc (ALLE) Financial Statements
Industry: Detective, Guard & Armored Car Services (Services)
In fiscal 2025, Allegion reported revenue of $4.07B, up 7.8% from $3.77B the year before. Net income was $643.8M (a 15.8% net margin), or $7.44 per diluted share. Gross margin was 45.2% and operating margin was 21.1%. Operating activities generated $783.8M of cash, leaving $685.7M of free cash flow. At fiscal year end, Allegion held $5.22B in total assets against $3.16B in total liabilities, including $356.2M of cash and equivalents.
Open the full interactive Allegion financials → Quarterly statements, key ratios, valuation history and price charts.
Allegion Key Stats
| Share Price | $153.17 |
|---|---|
| Market Cap | $13.17B |
| P/E Ratio | 20.6 |
| Revenue YoY Growth | +7.8% |
| 52-Week Range | $124.69 – $177.73 |
| Shares Outstanding | 85.7 million (basic, 2026 Q2) |
Allegion Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.87B | $3.27B | $3.65B | $3.77B | $4.07B |
| Cost of Goods Sold | $1.54B | $1.66B | $1.95B | $2.07B | $2.10B | $2.23B |
| Gross Profit | $1.18B | $1.20B | $1.32B | $1.58B | $1.67B | $1.84B |
| Operating Income | $403.5M | $530.2M | $586.4M | $708.4M | $780.7M | $859.5M |
| Pre-Tax Income | $365.4M | $524.0M | $514.5M | $617.2M | $698.8M | $768.4M |
| Income Tax | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | $124.6M |
| Net Income | $314.3M | $483.0M | $458.0M | $540.4M | $597.5M | $643.8M |
| Diluted EPS | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 |
Allegion Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.07B | $1.03B | $1.03B | $1.15B |
| Net Income | $188.4M | $147.5M | $138.1M | $184.6M |
| Diluted EPS | $2.18 | $1.70 | $1.59 | $2.15 |
Allegion Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $480.4M | $397.9M | $288.0M | $468.1M | $503.8M | $356.2M |
| Current Assets | $1.15B | $1.12B | $1.21B | $1.36B | $1.42B | $1.39B |
| Total Assets | $3.07B | $3.05B | $3.99B | $4.31B | $4.49B | $5.22B |
| Current Liabilities | $521.5M | $601.2M | $703.6M | $1.08B | $696.9M | $755.4M |
| Total Long-Term Debt | $1.43B | $1.43B | $2.09B | $2.02B | $2.00B | $1.98B |
| Total Liabilities | $2.24B | $2.29B | $3.05B | $2.99B | $2.99B | $3.16B |
| Shareholders' Equity | $829.4M | $759.1M | $941.8M | $1.32B | $1.50B | $2.07B |
Allegion Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675.0M | $783.8M |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | -$685.5M |
| Cash From Financing | -$321.9M | -$529.3M | $437.0M | -$298.7M | -$394.5M | -$266.7M |
| Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | $685.7M |
Figures from Allegion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Allegion financials page for every line item.
Allegion Company Profile
| Ticker | ALLE |
|---|---|
| Exchange | NYSE |
| Industry | Detective, Guard & Armored Car Services (Services) |
| Headquarters | Dublin 7 |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001579241 |
Frequently Asked Questions
What was Allegion's revenue in fiscal 2025?
Allegion (ALLE) reported revenue of $4.07B for fiscal 2025.
What is Allegion's annual revenue history?
Allegion's annual revenue by fiscal year: 2020: $2.72B; 2021: $2.87B; 2022: $3.27B; 2023: $3.65B; 2024: $3.77B; 2025: $4.07B.
What was Allegion's net income in fiscal 2025?
Allegion reported net income of $643.8M for fiscal 2025.
What was Allegion's earnings per share (EPS) in fiscal 2025?
Allegion's diluted EPS was $7.44 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Allegion generate in fiscal 2025?
Allegion generated $685.7M of free cash flow in fiscal 2025.
What was Allegion's revenue last quarter?
In its most recent reported quarter (2026 Q2), Allegion reported revenue of $1.15B.
How much debt does Allegion have?
Allegion reported $1.98B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Allegion are outstanding?
Allegion reported a weighted average of 85.7 million basic shares outstanding in 2026 Q2.
What is Allegion's market cap?
Based on its latest closing price, Allegion (ALLE) has a market capitalization of about $13.17B.
When does Allegion's fiscal year end?
Allegion's fiscal year end, as registered with the SEC, is December 31.
Where is Allegion headquartered?
Allegion lists its business address in Dublin 7 in its SEC filings.
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