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Allegion PLC (ALLE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Building Products · DATA UPDATED 2026-07-19

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.

Interactive charts & full statements → Open the ALLE valuation workbench →

ALLE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	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	$4.2B	$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 %	45.0%	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)	$858M	$860M	$781M	$708M	$586M	$530M	$404M	$565M	$526M	$492M	$434M	$359M	$326M	$241M	$371M	$359M
Operating Margin %	20.6%	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	$634M	$644M	$598M	$540M	$458M	$483M	$314M	$402M	$435M	$273M	$229M	$154M	$175M	$32M	$220M	$218M
Net Margin %	15.2%	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	$1.0B	$999M	$917M	$822M	$688M	$657M	$498M	$614M	$615M	$568M	$426M	$315M	$370M	$280M	$412M	$410M
Earnings Per Share (EPS)	$7.33	$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)	87M	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).

ALLE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	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	$1.0B	$1.0B	$1.1B	$1.0B	$942M	$946M	$967M	$966M
Gross Profit	$454M	$460M	$490M	$466M	$422M	$417M	$432M	$428M
Gross Margin %	44.0%	44.5%	45.8%	45.6%	44.9%	44.1%	44.7%	44.4%
Operating Income (EBIT)	$195M	$210M	$234M	$220M	$196M	$185M	$215M	$209M
Operating Margin %	18.9%	20.3%	21.9%	21.5%	20.8%	19.5%	22.2%	21.6%
Net Income	$138M	$148M	$188M	$160M	$148M	$144M	$174M	$155M
Net Margin %	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)	$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).

ALLE Free Cash Flow History

Cash flow	TTM → 2026-03-31	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)	$805M	$784M	$675M	$601M	$460M	$489M	$490M	$488M	$458M	$347M	$378M	$257M	$256M	$224M	$269M	$266M
Capital Expenditures (CapEx)	$101M	$98M	$92M	$84M	$64M	$45M	$47M	$66M	$49M	$49M	$42M	$35M	$52M	$20M	$20M	$26M
Free Cash Flow (FCF)	$704M	$686M	$583M	$516M	$396M	$443M	$443M	$423M	$409M	$298M	$335M	$222M	$204M	$204M	$250M	$240M
FCF Margin %	16.9%	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	$185M	$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).

ALLE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	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)	$101M	$240M	$242M	$222M	$104M	$219M	$232M	$173M
Capital Expenditures (CapEx)	$21M	$40M	$21M	$19M	$21M	$24M	$21M	$21M
Free Cash Flow (FCF)	$80M	$200M	$221M	$203M	$83M	$195M	$211M	$152M
FCF Margin %	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).

ALLE Balance Sheet History

Balance sheet	2026-03-31	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	$5.3B	$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	$309M	$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.

Other Companies in Building Products

JCI · Johnson Controls — $87 billion
CARR · Carrier Global — $57 billion
LII · Lennox International — $19 billion
MAS · Masco — $16 billion
AOS · A. O. Smith — $8 billion
BLDR · Builders FirstSource — $8 billion
TT · Trane Technologies — $106 billion

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