20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Allegion PLC (ALLE) operates in the Building Products industry and is headquartered in Dublin, Ireland with about 13,300 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, ALLE reported $4.1B in revenue and $644M in net income.
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $4.1B | $3.8B | $3.7B | $3.3B | $2.9B | $2.7B | $2.9B | $2.7B | $2.4B | $2.2B | $2.1B | $2.1B | $2.1B | $2.0B | $2.0B |
| Gross Profit | $1.9B | $1.8B | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $990M | $869M | $854M | $862M | $826M | $810M |
| Gross Margin % | 44.8% | 45.2% | 44.2% | 43.3% | 40.4% | 42.0% | 43.3% | 43.9% | 43.0% | 44.5% | 44.2% | 42.0% | 40.3% | 41.6% | 40.8% | 40.1% |
| Operating Income (EBIT) | $894M | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | $241M | $371M | $359M |
| Operating Margin % | 20.8% | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.4% | 19.4% | 17.3% | 15.4% | 11.6% | 18.4% | 17.8% |
| Net Income | $659M | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | $32M | $220M | $218M |
| Net Margin % | 15.4% | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | 1.6% | 10.9% | 10.8% |
| EBITDA | — | $999M | $917M | $822M | $688M | $657M | $498M | $614M | $615M | $568M | $426M | $315M | $370M | $280M | $412M | $410M |
| Earnings Per Share (EPS) | $7.63 | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | $0.34 | $2.29 | $2.27 |
| Shares Outstanding (M) | — | 86M | 88M | 88M | 88M | 90M | 93M | 94M | 96M | 96M | 97M | 97M | 97M | 96M | 96M | 96M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.0B | $1.0B | $1.1B | $1.0B | $942M | $946M | $967M | $966M |
| Gross Profit | $518M | $454M | $460M | $490M | $466M | $422M | $417M | $432M | $428M |
| Gross Margin % | 45.0% | 44.0% | 44.5% | 45.8% | 45.6% | 44.9% | 44.1% | 44.7% | 44.4% |
| Operating Income (EBIT) | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M |
| Operating Margin % | 22.1% | 18.9% | 20.3% | 21.9% | 21.5% | 20.8% | 19.5% | 22.2% | 21.6% |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M |
| Net Margin % | 16.1% | 13.4% | 14.3% | 17.6% | 15.6% | 15.7% | 15.2% | 18.0% | 16.1% |
| EBITDA | — | $231M | $240M | $272M | $257M | $230M | $217M | $253M | $245M |
| Earnings Per Share (EPS) | $2.15 | $1.59 | $1.71 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 |
| Shares Outstanding (M) | — | 87M | 86M | 86M | 86M | 87M | 87M | 88M | 88M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $781M | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | $224M | $269M | $266M |
| Capital Expenditures (CapEx) | $100M | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | $20M | $20M | $26M |
| Free Cash Flow (FCF) | $681M | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | $204M | $250M | $240M |
| FCF Margin % | 15.9% | 16.9% | 15.4% | 14.1% | 12.1% | 15.5% | 16.3% | 14.8% | 15.0% | 12.4% | 15.0% | 10.7% | 9.7% | 9.8% | 12.3% | 11.9% |
| Dividends Paid | — | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $61M | $46M | $38M | $30M | $30M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $198M | $101M | $240M | $242M | $222M | $104M | $219M | $232M | $173M |
| Capital Expenditures (CapEx) | $18M | $21M | $40M | $21M | $19M | $21M | $24M | $21M | $21M |
| Free Cash Flow (FCF) | $180M | $80M | $200M | $221M | $203M | $83M | $195M | $211M | $152M |
| FCF Margin % | 15.6% | 7.8% | 19.3% | 20.7% | 19.8% | 8.8% | 20.6% | 21.8% | 15.8% |
| Dividends Paid | — | $47M | $43M | $46M | $48M | $44M | $41M | $42M | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $5.2B | $4.5B | $4.3B | $4.0B | $3.1B | $3.1B | $3.0B | $2.8B | $2.5B | $2.2B | $2.3B | $2.0B | $2.0B | $2.0B | $2.0B |
| Cash & Cash Equivalents | $321M | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | $227M | $318M | $377M |
| Total Liabilities | $3.2B | $3.2B | $3.0B | $3.0B | $3.0B | $2.3B | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | $2.3B | $2.0B | $2.0B | $618M | $600M |
| Total Debt (Short + Long-Term) | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $5M | $4M |
| Total Shareholders' Equity | $2.1B | $2.1B | $1.5B | $1.3B | $942M | $759M | $829M | $757M | $651M | $402M | $113M | $26M | ($5M) | ($66M) | $1.3B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALLE viewer.
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