Allegion plc ALLE

Industrials SIC 7381 - Services-Detective, Guard & Armored Car Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Investigation and Security Services › Investigation, Guard, and Armored Car Services derived NYSE

Allegion plc ("Allegion," "we," "us" or "the Company") is a leading global provider of security products and solutions that keep people and assets safe and secure in the places they live, learn, work and connect. We pioneer safety and security to create a safer and more accessible world. Both developing and partnering are central to our work to create ecosystems that enable seamless access experiences and an uninterrupted and secure flow of people and assets. We offer an extensive and versatile portfolio of security and access control products and solutions across a range of market-leading brands. Our experts around the world deliver high-quality hardware, software, services and systems, and we use our deep expertise to serve as trusted partners to end-users who seek customized solutions to their security needs.

Last close 178.98 2026-10-23
Market cap $15.22B 2026-06-30 share count
52-week range 125.00 - 183.11

Valuation FY2025 figures against the last close

P/S3.7x
P/E24.1x
P/FCF22.2x
EV/EBITDA17.0x
Dividend yield1.2%
Diluted EPS7.44

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S.
  • Non-U.S.
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 U.S., FY2025: 3B (75.0%) 75% U.S. Non-U.S., FY2025: 1B (25.0%) 25% Non-U.S. FY2024 U.S., FY2024: 2.9B (75.8%) 76% Non-U.S., FY2024: 913.5M (24.2%) 24% FY2023 U.S., FY2023: 2.8B (75.5%) 75% Non-U.S., FY2023: 896.1M (24.5%) 25%
Region FY2025FY2024FY2023
U.S. $3.05B $2.86B $2.75B
Non-U.S. $1.02B $913.5M $896.1M

As the company reported it, from the “Business Segment Information (Schedule of Revenues by Destination) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.07B$3.77B$3.65B$3.27B$2.87B$2.72B$2.85B$2.73B$2.41B$2.24B
Cost of revenue $2.23B$2.10B$2.07B$1.95B$1.66B$1.54B$1.60B$1.56B$1.34B$1.25B
Gross profit $1.84B$1.67B$1.58B$1.32B$1.20B$1.18B$1.25B$1.17B$1.07B$989.7M
R&D $132.0M$112.7M$101.9M$74.5M$73.3M$54.4M$54.7M$54.4M$48.3M$47.3M
SG&A $978.8M$887.8M$865.6M$736.0M$674.7M$635.7M$681.3M$647.5M$580.4M$555.4M
Operating income $859.5M$780.7M$708.4M$586.4M$530.2M$403.5M$565.1M$525.8M$492.5M$434.3M
Interest expense $101.0M$102.0M$93.1M$75.9M$50.2M$51.1M$56.0M$54.0M$105.7M$64.3M
Pre-tax income $768.4M$698.8M$617.2M$514.5M$524.0M$365.4M$475.2M$475.2M$395.7M$295.0M
Income tax $124.6M$101.3M$76.6M$56.2M$40.7M$50.9M$73.1M$39.8M$119.0M$63.8M
Net income $643.8M$597.5M$540.6M$458.3M$483.3M$314.3M$401.8M$434.9M$273.3M$229.1M
EPS, basic 7.486.856.155.205.373.414.294.582.872.39
EPS, diluted 7.446.826.125.195.343.394.264.542.852.36
Shares, diluted (wtd. avg.) 86.6M87.6M88.3M88.3M90.5M92.8M94.3M95.7M96.0M96.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $356.2M$503.8M$468.1M$288.0M$397.9M$480.4M$358.7M$290.6M$466.2M$312.4M
Receivables ——————$329.8M$324.9M$296.6M$260.0M
Inventory $519.0M$423.0M$438.5M$479.0M$380.4M$283.1M$269.9M$280.3M$239.8M$220.6M
Total current assets $1.39B$1.42B$1.36B$1.21B$1.12B$1.15B$1.00B$931.6M$1.03B$829.3M
Property, plant and equipment $444.6M$385.3M$358.1M$308.7M$283.7M$294.9M$291.4M$276.7M$252.2M$226.6M
Goodwill $1.91B$1.49B$1.44B$1.41B$803.8M$819.0M$873.3M$883.0M$761.2M$716.8M
Other intangibles $826.0M$569.0M$572.8M$608.9M$447.5M$487.1M$510.9M$547.1M$394.3M$357.4M
Total assets $5.22B$4.49B$4.31B$3.99B$3.05B$3.07B$2.97B$2.81B$2.54B$2.25B
Accounts payable $244.8M$258.0M$259.2M$280.7M$259.1M$220.4M$221.0M$235.0M$188.3M$179.9M
Short-term debt $200.0K$21.9M$412.6M$12.6M$12.6M$200.0K$100.0K$35.3M$35.0M$48.2M
Total current liabilities $755.4M$696.9M$1.08B$703.6M$601.2M$521.5M$507.0M$520.8M$460.8M$429.6M
Long-term debt $1.98B$1.98B$1.60B$2.08B$1.43B$1.43B$1.43B$1.41B$1.44B$1.42B
Total liabilities $3.16B$2.99B$2.99B$3.05B$2.29B$2.24B$2.21B$2.16B$2.14B$2.13B
Retained earnings $2.24B$1.83B$1.58B$1.21B$952.6M$985.6M$975.1M$873.6M$544.4M$376.6M
Total equity $2.07B$1.50B$1.32B$944.5M$762.4M$832.6M$760.4M$654.0M$405.5M$116.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $783.8M$675.0M$600.6M$459.5M$488.6M$490.3M$488.2M$457.8M$347.2M$377.5M
Depreciation and amortisation $129.7M$116.2M$109.0M$95.1M$79.2M$78.0M$78.1M$82.3M$61.6M$61.4M
Stock-based compensation $29.8M$28.2M$26.4M$24.5M$23.4M$20.8M$20.4M$19.6M$16.2M$16.6M
Capital expenditure $98.1M$92.1M$84.2M$64.0M$45.4M$47.1M$65.6M$49.1M$49.3M$42.5M
Investing cash flow -$685.5M-$228.4M-$129.1M-$994.1M-$31.6M-$56.7M-$77.6M-$443.8M-$50.2M-$64.0M
Financing cash flow -$266.7M-$394.5M-$298.7M$437.0M-$529.3M-$321.9M-$342.2M-$183.4M-$150.9M-$196.0M
Dividends paid $175.3M$167.0M$158.7M$143.9M$129.0M$117.3M$100.6M$79.4M$60.9M$46.0M
Buybacks $80.0M$220.0M$59.9M$61.0M$412.8M$208.8M$226.0M$67.3M$60.0M$85.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-044597.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 2.2B Gross profit, FY2016: 989.7M Net income, FY2016: 229.1M Revenue, FY2017: 2.4B Gross profit, FY2017: 1.1B Net income, FY2017: 273.3M Revenue, FY2018: 2.7B Gross profit, FY2018: 1.2B Net income, FY2018: 434.9M Revenue, FY2019: 2.9B Gross profit, FY2019: 1.3B Net income, FY2019: 401.8M Revenue, FY2020: 2.7B Gross profit, FY2020: 1.2B Net income, FY2020: 314.3M Revenue, FY2021: 2.9B Gross profit, FY2021: 1.2B Net income, FY2021: 483.3M Revenue, FY2022: 3.3B Gross profit, FY2022: 1.3B Net income, FY2022: 458.3M Revenue, FY2023: 3.7B Gross profit, FY2023: 1.6B Net income, FY2023: 540.6M Revenue, FY2024: 3.8B Gross profit, FY2024: 1.7B Net income, FY2024: 597.5M Revenue, FY2025: 4.1B Gross profit, FY2025: 1.8B Net income, FY2025: 643.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.24B $2.41B $2.73B $2.85B $2.72B $2.87B $3.27B $3.65B $3.77B $4.07B
Gross profit $989.7M $1.07B $1.17B $1.25B $1.18B $1.20B $1.32B $1.58B $1.67B $1.84B
Net income $229.1M $273.3M $434.9M $401.8M $314.3M $483.3M $458.3M $540.6M $597.5M $643.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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