Allegion plc ALLE
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.48 | 6.85 | 6.15 | 5.20 | 5.37 | 3.41 | 4.29 | 4.58 | 2.87 | 2.39 |
| EPS, diluted | 7.44 | 6.82 | 6.12 | 5.19 | 5.34 | 3.39 | 4.26 | 4.54 | 2.85 | 2.36 |
| Shares, diluted (wtd. avg.) | $86.6M | $87.6M | $88.3M | $88.3M | $90.5M | $92.8M | $94.3M | $95.7M | $96.0M | $96.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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