ALLE
Allegion plcStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 3000 0.02% · US Stock Market 0.02%$152.28-0.88%
as of market close, Sep 18, 2026
☾ AH — —
ALLE financial statements
The full income statement, balance sheet, and cash-flow statement for Allegion plc (ALLE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 87.1M2024-09 86.9M2024-12 86.3M2025-03 86.0M2025-06 85.8M2025-09 86.0M2025-12 86.1M2026-03 85.9M2026-06 85.0M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.07B+7.8% | 3.77B+3.3% | 3.65B+11.6% | 3.27B+14.1% | 2.87B+5.4% | |
| Cost of revenue | 2.23B+6.0% | 2.10B+1.7% | 2.07B+6.1% | 1.95B+17.3% | 1.66B+7.9% | |
| Research & development | 132M+17.1% | 113M+10.6% | 102M+36.8% | 74.5M+1.6% | 73.3M+34.7% | |
| Selling, general & administrative | 979M+10.3% | 888M+2.6% | 866M+17.6% | 736M+9.1% | 675M+6.1% | |
| Amortization of intangibles | 71.3M+11.6% | 63.9M+3.6% | 61.7M+24.9% | 49.4M+45.3% | 34.0M+7.9% | |
| Operating income | 860M+10.1% | 781M+10.2% | 708M+20.8% | 586M+10.6% | 530M+31.4% | |
| Interest expense | 101M-1.0% | 102M+9.6% | 93.1M+22.7% | 75.9M+51.2% | 50.2M-1.8% | |
| Interest & investment income | 12.0M-41.5% | 20.5M+201.5% | 6.80M+423.1% | 1.30M+225.0% | 400K-55.6% | |
| Other non-operating income | 9.90M-50.7% | 20.1M+957.9% | 1.90M-83.6% | 11.6M-73.6% | 44.0M+238.5% | |
| Equity-method income | 1.60M+45.5% | 1.10M+10.0% | 1.00M+25.0% | 800K-87.5% | 6.40M+2033.3% | |
| Pre-tax income | 768M+10.0% | 699M+13.2% | 617M+20.0% | 515M-1.8% | 524M+43.4% | |
| Income tax | 125M+23.0% | 101M+32.2% | 76.6M+36.3% | 56.2M+38.1% | 40.7M-20.0% | |
| 644M+7.7% | 598M+10.6% | 540M+18.0% | 458M-5.2% | 483M+53.7% | ||
| Net income to non-controlling interest | 0.00 | 0.00-100.0% | 200K-33.3% | 300K+0.0% | 300K+50.0% | |
| $7.44+9.1% | $6.82+11.4% | $6.12+17.9% | $5.19-2.8% | $5.34+57.5% | ||
| EPS (basic) | $7.48+9.2% | $6.85+11.4% | $6.15+18.3% | $5.20-3.2% | $5.37+57.5% | |
| Weighted-avg shares (basic) | 86.1M-1.3% | 87.2M-0.8% | 87.9M-0.1% | 88.0M-2.1% | 89.9M-2.6% | |
| Weighted-avg shares (diluted) | 86.6M-1.1% | 87.6M-0.8% | 88.3M+0.0% | 88.3M-2.4% | 90.5M-2.5% | |
| Dividends per share | $2.04+6.3% | $1.92+6.7% | $1.80+9.8% | $1.64+13.9% | $1.44+12.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.39B-2.1% | 1.42B+4.5% | 1.36B+12.0% | 1.21B+8.7% | 1.12B-2.4% | ||
| Cash & equivalents | 356M-29.3% | 504M+7.6% | 468M+62.5% | 288M-27.6% | 398M-17.2% | |
| Accounts receivable | 438M+4.5% | 419M+1.5% | 413M+4.3% | 396M+39.6% | 283M-12.0% | |
| Inventory | 519M+22.7% | 423M-3.5% | 439M-8.5% | 479M+25.9% | 380M+34.4% | |
| Other current assets | 78.9M+68.6% | 46.8M+43.6% | 32.6M-18.9% | 40.2M+49.4% | 26.9M-4.3% | |
| 5.22B+16.4% | 4.49B+4.1% | 4.31B+8.0% | 3.99B+30.8% | 3.05B-0.6% | ||
| Property, plant & equipment | 445M+15.4% | 385M+7.6% | 358M+16.0% | 309M+8.8% | 284M-3.8% | |
| Operating lease right-of-use | 166M+12.7% | 148M-0.3% | 148M+51.0% | 98.1M+9.1% | 89.9M-2.3% | |
| Goodwill | 1.91B+28.4% | 1.49B+3.2% | 1.44B+2.1% | 1.41B+75.8% | 804M-1.9% | |
| Intangible assets | 826M+45.2% | 569M-0.7% | 573M-5.9% | 609M+36.1% | 448M-8.1% | |
| Deferred tax assets | 322M-2.9% | 331M+13.1% | 293M+28.7% | 228M+47.3% | 155M+21.9% | |
| Other non-current assets | 649M+123.5% | 290M+2.4% | 284M+30.0% | 218M-10.5% | 244M+24.0% | |
| 755M+8.4% | 697M-35.5% | 1.08B+53.5% | 704M+17.0% | 601M+15.3% | ||
| Accounts payable | 245M-5.1% | 258M-0.5% | 259M-7.7% | 281M+8.3% | 259M+17.6% | |
| Accrued liabilities | 510M+85.3% | 275M+6.7% | 258M+4.2% | 248M+24.0% | 200M+5.5% | |
| Deferred revenue | 36.0M+28.1% | 28.1M | — | — | — | |
| Short-term & current debt | 200K-99.1% | 21.9M-94.7% | 413M+3174.6% | 12.6M+0.0% | 12.6M+6200.0% | |
| Current lease liability | 41.7M+13.6% | 36.7M+8.9% | 33.7M+6.0% | 31.8M+9.3% | 29.1M+5.4% | |
| 3.16B+5.7% | 2.99B-0.2% | 2.99B-1.8% | 3.05B+33.1% | 2.29B+2.3% | ||
| Long-term debt | 1.98B+0.1% | 1.98B+23.4% | 1.60B-23.0% | 2.08B+45.6% | 1.43B+0.0% | |
| Non-current lease liability | 129M+12.2% | 115M-2.4% | 117M+68.8% | 69.5M+9.8% | 63.3M-4.5% | |
| Deferred tax liabilities | 166M+69.4% | 97.9M+4.6% | 93.6M-7.9% | 102M+0.8% | 101M-4.6% | |
| Other non-current liabilities | 421M+139.6% | 176M+1.3% | 173M+45.1% | 120M+35.9% | 87.9M-12.8% | |
| 2.07B+37.8% | 1.50B+13.8% | 1.32B+40.0% | 942M+24.1% | 759M-8.5% | ||
| Common stock | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+0.0% | |
| Additional paid-in capital | 34.2M | 0.00 | 0.00-100.0% | 13.9M | 0.00 | |
| Retained earnings | 2.24B+22.2% | 1.83B+16.0% | 1.58B+30.2% | 1.21B+27.3% | 953M-3.3% | |
| Accumulated other comprehensive income | -206M+38.0% | -332M-26.8% | -262M+8.5% | -286M-47.0% | -194M-23.7% | |
| Non-controlling interest | — | — | 0.00-100.0% | 2.70M-18.2% | 3.30M+3.1% | |
| Total equity incl. non-controlling | 2.07B+37.8% | 1.50B+13.8% | 1.32B+39.6% | 945M+23.9% | 762M-8.4% | |
| Total liabilities & equity | 5.22B+16.4% | 4.49B+4.1% | 4.31B+8.0% | 3.99B+30.8% | 3.05B-0.6% | |
| Common shares issued | 86.1M-0.2% | 86.3M-1.4% | 87.5M-0.4% | 87.9M-0.4% | 88.2M-3.3% | |
| Common shares outstanding | 86.1M-0.2% | 86.3M-1.4% | 87.5M-0.4% | 87.9M-0.4% | 88.2M-3.3% | |
| Shares outstanding (cover) | 86.1M-0.2% | 86.3M-1.4% | 87.6M-0.4% | 87.9M-0.4% | 88.2M-2.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 784M+16.1% | 675M+12.4% | 601M+30.7% | 460M-6.0% | 489M-0.3% | ||
| Depreciation & amortization | 130M+11.6% | 116M+6.6% | 109M+14.6% | 95.1M+20.1% | 79.2M+1.5% | |
| Intangible amortization | 71.3M+11.6% | 63.9M+3.6% | 61.7M+24.9% | 49.4M+45.3% | 34.0M+7.9% | |
| Share-based compensation | 29.8M+5.7% | 28.2M+6.8% | 26.4M+7.8% | 24.5M+4.7% | 23.4M+12.5% | |
| Deferred income taxes | -10.2M+76.9% | -44.2M+34.6% | -67.6M+5.2% | -71.3M-62.8% | -43.8M-79.5% | |
| Change in inventory | 38.9M+332.9% | -16.7M+62.6% | -44.6M-172.3% | 61.7M-41.6% | 106M+1253.8% | |
| Change in payables | -34.4M-1055.6% | 3.60M+110.7% | -33.6M-1444.0% | 2.50M-93.8% | 40.0M+2600.0% | |
| -686M-200.1% | -228M-76.9% | -129M+87.0% | -994M-3045.9% | -31.6M+44.3% | ||
| Capital expenditure | 98.1M+6.5% | 92.1M+9.4% | 84.2M+31.6% | 64.0M+41.0% | 45.4M-3.6% | |
| Free cash flow | 686M+17.6% | 583M+12.9% | 516M+30.6% | 396M-10.8% | 443M+0.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -4.80M-433.3% | -900K-106.8% | 13.2M+88.6% | 7.00M+155.1% | -12.7M-337.9% | |
| -267M+32.4% | -395M-32.1% | -299M-168.4% | 437M+182.6% | -529M-64.4% | ||
| Long-term debt issued | 0.00-100.0% | 400M | 0.00-100.0% | 600M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 239M+119350.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 80.0M-63.6% | 220M+267.3% | 59.9M-1.8% | 61.0M-85.2% | 413M+97.7% | |
| Dividends paid | 175M+5.0% | 167M+5.2% | 159M+10.3% | 144M+11.6% | 129M+10.0% | |
| Other financing activities | -8.10M-523.1% | -1.30M-750.0% | 200K+120.0% | -1.00M-130.3% | 3.30M-25.0% | |
| FX effect on cash | 20.8M+226.8% | -16.4M-324.7% | 7.30M+159.3% | -12.3M-20.6% | -10.2M-202.0% | |
| Net change in cash | -148M-513.4% | 35.7M-80.2% | 180M+263.9% | -110M-33.2% | -82.5M-167.8% | |
| Interest paid | 98.1M-2.2% | 100M+9.0% | 92.0M+61.7% | 56.9M+26.2% | 45.1M-4.7% | |
| Income taxes paid | 121M-23.4% | 158M+0.3% | 158M+93.3% | 81.7M-8.3% | 89.1M+7.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.7B+21.6% | 11.3B+1.4% | 11.1B+20.3% | 9.25B-20.9% | 11.7B+10.7% | |
| P/E | 21.3×+12.9% | 18.9×-5.5% | 20.0×-6.0% | 21.2×-12.2% | 24.2×-28.0% | |
| P/S | 3.4×+12.8% | 3.0×-2.8% | 3.1×+3.8% | 3.0×-27.3% | 4.1×+5.0% | |
| P/B | 6.6×-11.7% | 7.5×-16.8% | 9.0×-22.8% | 11.7×-24.1% | 15.4×+20.9% | |
| P/FCF | 20.0×+3.4% | 19.3×-14.7% | 22.7×-16.3% | 27.1×+2.8% | 26.4×+10.7% | |
| Earnings yield | 4.7%-11.4% | 5.3%+5.8% | 5.0%+6.4% | 4.7%+13.9% | 4.1%+38.9% | |
| FCF yield | 5.0%-3.3% | 5.2%+17.3% | 4.4%+19.5% | 3.7%-2.7% | 3.8%-9.6% | |
| Dividend yield | 1.3%-12.8% | 1.5%+3.4% | 1.4%-8.8% | 1.6%+43.3% | 1.1%-1.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALLE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALLE filings on SEC EDGAR → Not investment advice.