Allegion (ALLE)

NYSE Industrials Building Products S&P 500

$185.39

-1.75 (-0.94%)

Close of Nov 06, 2026 · end-of-day data

Source: Allegion's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.24B	$2.41B	$2.73B	$2.85B	$2.72B	$2.87B	$3.27B	$3.65B	$3.77B	$4.07B
Cost of revenue	$1.25B	$1.34B	$1.56B	$1.60B	$1.54B	$1.66B	$1.95B	$2.07B	$2.10B	$2.23B
Gross profit	$989.70M	$1.07B	$1.17B	$1.25B	$1.18B	$1.20B	$1.32B	$1.58B	$1.67B	$1.84B
Research & development	$47.30M	$48.30M	$54.40M	$54.70M	$54.40M	$73.30M	$74.50M	$101.90M	$112.70M	$132.00M
Selling, general & admin	$555.40M	$580.40M	$647.50M	$681.30M	$635.70M	$674.70M	$736.00M	$865.60M	$887.80M	$978.80M
Operating income	$434.30M	$492.50M	$525.80M	$565.10M	$403.50M	$530.20M	$586.40M	$708.40M	$780.70M	$859.50M
Interest expense	$64.30M	$105.70M	$54.00M	$56.00M	$51.10M	$50.20M	$75.90M	$93.10M	$102.00M	$101.00M
Pre-tax income	$295.00M	$395.70M	$475.20M	$475.20M	$365.40M	$524.00M	$514.50M	$617.20M	$698.80M	$768.40M
Income tax	$63.80M	$119.00M	$39.80M	$73.10M	$50.90M	$40.70M	$56.20M	$76.60M	$101.30M	$124.60M
Net income	$229.10M	$273.30M	$434.90M	$401.80M	$314.30M	$483.00M	$458.00M	$540.40M	$597.50M	$643.80M
EBITDA	$495.70M	$554.10M	$608.10M	$643.20M	$481.50M	$609.40M	$681.50M	$817.40M	$896.90M	$989.20M
EPS (basic)	$2.39	$2.87	$4.58	$4.29	$3.41	$5.37	$5.20	$6.15	$6.85	$7.48
EPS (diluted)	$2.36	$2.85	$4.54	$4.26	$3.39	$5.34	$5.19	$6.12	$6.82	$7.44
Diluted shares	96.90M	96.00M	95.70M	94.30M	92.80M	90.50M	88.30M	88.30M	87.60M	86.60M
Gross margin	44.2%	44.6%	43.0%	43.9%	43.3%	42.0%	40.4%	43.3%	44.2%	45.2%
Operating margin	19.4%	20.5%	19.2%	19.8%	14.8%	18.5%	17.9%	19.4%	20.7%	21.1%
Net margin	10.2%	11.3%	15.9%	14.1%	11.6%	16.8%	14.0%	14.8%	15.8%	15.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$312.40M	$466.20M	$283.80M	$355.30M	$480.40M	$397.90M	$288.00M	$468.10M	$503.80M	$356.20M
Receivables	$260.00M	$296.60M	$324.90M	$329.80M	$321.80M	$283.30M	$395.60M	$412.80M	$418.90M	$437.70M
Inventory	$220.60M	$239.80M	$280.30M	$269.90M	$283.10M	$380.40M	$479.00M	$438.50M	$423.00M	$519.00M
Total current assets	$829.30M	$1.03B	$931.60M	$1.00B	$1.15B	$1.12B	$1.21B	$1.36B	$1.42B	$1.39B
Goodwill	$716.80M	$761.20M	$883.00M	$873.30M	$819.00M	$803.80M	$1.41B	$1.44B	$1.49B	$1.91B
Total assets	$2.25B	$2.54B	$2.81B	$2.97B	$3.07B	$3.05B	$3.99B	$4.31B	$4.49B	$5.22B
Total current liabilities	$429.60M	$460.80M	$520.80M	$507.00M	$521.50M	$601.20M	$703.60M	$1.08B	$696.90M	$755.40M
Short-term debt	$48.20M	$35.00M	$35.30M	$100.00K	$200.00K	$12.60M	$12.60M	$412.60M	$21.90M	$200.00K
Long-term debt	$1.42B	$1.44B	$1.41B	$1.43B	$1.43B	$1.43B	$2.08B	$1.60B	$1.98B	$1.98B
Total debt	$1.46B	$1.48B	$1.44B	$1.43B	$1.43B	$1.44B	$2.09B	$2.02B	$2.00B	$1.98B
Total liabilities	$2.13B	$2.14B	$2.16B	$2.21B	$2.24B	$2.29B	$3.05B	$2.99B	$2.99B	$3.16B
Shareholders' equity	$113.30M	$401.60M	$651.00M	$757.40M	$829.40M	$759.10M	$941.80M	$1.32B	$1.50B	$2.07B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$377.50M	$347.20M	$457.80M	$488.20M	$490.30M	$488.60M	$459.50M	$600.60M	$675.00M	$783.80M
Capital expenditures	$42.50M	$49.30M	$49.10M	$65.60M	$47.10M	$45.40M	$64.00M	$84.20M	$92.10M	$98.10M
Free cash flow	$335.00M	$297.90M	$408.70M	$422.60M	$443.20M	$443.20M	$395.50M	$516.40M	$582.90M	$685.70M
Investing cash flow	-$64.00M	-$50.20M	-$443.80M	-$77.60M	-$56.70M	-$31.60M	-$994.10M	-$129.10M	-$228.40M	-$685.50M
Financing cash flow	-$196.00M	-$150.90M	-$183.40M	-$342.20M	-$321.90M	-$529.30M	$437.00M	-$298.70M	-$394.50M	-$266.70M
Dividends paid	$0	$0	$0	$0	$117.30M	$129.00M	$143.90M	$158.70M	$167.00M	$175.30M
Share buybacks	$85.10M	$60.00M	$67.30M	$226.00M	$208.80M	$412.80M	$61.00M	$59.90M	$220.00M	$80.00M
Stock-based compensation	$16.60M	$16.20M	$19.60M	$20.40M	$20.80M	$23.40M	$24.50M	$26.40M	$28.20M	$29.80M
Depreciation & amortization	$61.40M	$61.60M	$82.30M	$78.10M	$78.00M	$79.20M	$95.10M	$109.00M	$116.20M	$129.70M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$897.40M	$893.90M	$965.60M	$967.10M	$945.60M	$941.90M	$1.02B	$1.07B	$1.03B	$1.03B	$1.15B	$1.17B
Cost of revenue	$512.10M	$502.50M	$537.30M	$535.00M	$528.90M	$519.40M	$555.50M	$580.40M	$573.70M	$579.10M	$634.00M	$624.40M
Gross profit	$385.30M	$391.40M	$428.30M	$432.10M	$416.70M	$422.50M	$466.50M	$489.80M	$459.50M	$454.50M	$517.50M	$548.20M
Selling, general & admin	$218.10M	$219.30M	$219.30M	$217.10M	$232.10M	$226.10M	$246.80M	$256.00M	$249.90M	$259.20M	$262.80M	$263.60M
Operating income	$159.70M	$172.10M	$209.00M	$215.00M	$184.60M	$196.40M	$219.70M	$233.80M	$209.60M	$195.30M	$254.70M	$284.60M
Interest expense	$22.90M	$22.90M	$25.10M	$28.80M	$25.20M	$24.70M	$24.60M	$26.60M	$25.10M	$24.20M	$24.80M	$24.20M
Pre-tax income	$136.90M	$152.90M	$189.00M	$194.60M	$162.30M	$175.20M	$200.40M	$208.90M	$183.90M	$171.50M	$227.90M	$267.80M
Income tax	$18.30M	$29.10M	$33.60M	$20.40M	$18.20M	$27.00M	$40.70M	$20.50M	$36.40M	$33.40M	$43.30M	$46.90M
Net income	$118.60M	$123.80M	$155.40M	$174.20M	$144.10M	$148.20M	$159.70M	$188.40M	$147.50M	$138.10M	$184.60M	$220.90M
EBITDA	$187.60M	$200.90M	$239.70M	$244.80M	$214.30M	$226.40M	$251.60M	$270.50M	$244.20M	$230.90M	$290.40M	$320.70M
EPS (basic)	$1.35	$1.41	$1.78	$2.00	$1.66	$1.72	$1.86	$2.19	$1.72	$1.60	$2.15	$2.60
EPS (diluted)	$1.34	$1.41	$1.77	$1.99	$1.66	$1.71	$1.85	$2.18	$1.71	$1.59	$2.15	$2.59
Diluted shares	0	88.10M	87.70M	87.60M	-200.00K	86.70M	86.40M	86.50M	0	86.60M	86.00M	85.20M
Gross margin	42.9%	43.8%	44.4%	44.7%	44.1%	44.9%	45.6%	45.8%	44.5%	44.0%	44.9%	46.8%
Operating margin	17.8%	19.3%	21.6%	22.2%	19.5%	20.9%	21.5%	21.8%	20.3%	18.9%	22.1%	24.3%
Net margin	13.2%	13.8%	16.1%	18.0%	15.2%	15.7%	15.6%	17.6%	14.3%	13.4%	16.0%	18.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$468.10M	$391.80M	$747.50M	$878.90M	$503.80M	$494.50M	$656.80M	$302.70M	$356.20M	$308.90M	$320.60M	$388.10M
Receivables	$412.80M	$448.00M	$474.10M	$458.80M	$418.90M	$467.20M	$477.40M	$501.00M	$437.70M	$512.30M	$559.70M	$551.60M
Inventory	$438.50M	$448.30M	$444.60M	$449.90M	$423.00M	$443.60M	$479.50M	$524.90M	$519.00M	$537.20M	$541.90M	$539.40M
Total current assets	$1.36B	$1.34B	$1.72B	$1.86B	$1.42B	$1.46B	$1.68B	$1.40B	$1.39B	$1.42B	$1.50B	$1.56B
Goodwill	$1.44B	$1.44B	$1.49B	$1.51B	$1.49B	$1.51B	$1.57B	$1.90B	$1.91B	$1.93B	$1.93B	$1.93B
Total assets	$4.31B	$4.29B	$4.78B	$4.97B	$4.49B	$4.56B	$4.91B	$5.23B	$5.22B	$5.31B	$5.36B	$5.47B
Total current liabilities	$1.08B	$1.03B	$1.03B	$1.09B	$696.90M	$672.40M	$728.50M	$792.60M	$755.40M	$745.80M	$777.30M	$823.00M
Short-term debt	$412.60M	$413.20M	$416.30M	$418.90M	$21.90M	$25.00M	$24.90M	$28.20M	$200.00K	$300.00K	$200.00K	$300.00K
Long-term debt	$1.60B	$1.60B	$1.99B	$1.98B	$1.98B	$1.97B	$2.04B	$2.06B	$1.98B	$2.03B	$2.03B	$2.03B
Total debt	$2.02B	$2.01B	$2.40B	$2.40B	$2.00B	$2.00B	$2.07B	$2.09B	$1.98B	$2.03B	$2.03B	$2.03B
Total liabilities	$2.99B	$2.94B	$3.35B	$3.40B	$2.99B	$2.96B	$3.13B	$3.28B	$3.16B	$3.21B	$3.24B	$3.29B
Shareholders' equity	$1.32B	$1.35B	$1.43B	$1.57B	$1.50B	$1.61B	$1.79B	$1.95B	$2.07B	$2.10B	$2.12B	$2.17B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$219.50M	$51.10M	$173.00M	$231.90M	$219.00M	$104.50M	$209.70M	$229.50M	$240.10M	$101.30M	$198.40M	$304.30M
Capital expenditures	$23.50M	$27.20M	$20.90M	$19.90M	$24.10M	$21.10M	$17.70M	$19.70M	$39.60M	$21.00M	$17.90M	$25.70M
Free cash flow	$196.00M	$23.90M	$152.10M	$212.00M	$194.90M	$83.40M	$192.00M	$209.80M	$200.50M	$80.30M	$180.50M	$278.60M
Investing cash flow	-$45.70M	-$43.40M	-$122.60M	-$24.20M	-$38.20M	-$28.00M	-$54.60M	-$566.70M	-$36.20M	-$96.90M	-$16.30M	-$65.00M
Financing cash flow	-$78.80M	-$80.00M	$308.20M	-$80.90M	-$541.80M	-$91.30M	-$7.90M	-$16.00M	-$151.50M	-$48.70M	-$169.20M	-$170.10M
Dividends paid	$39.50M	$42.10M	$41.70M	$41.80M	$41.40M	$43.60M	$44.20M	$43.60M	$43.90M	$47.40M	$46.60M	$46.20M
Share buybacks	$40.00M	$40.00M	$40.00M	$40.00M	$100.00M	$40.00M	$40.00M	$0	$0	$40.60M	$120.00M	$119.80M
Stock-based compensation	$6.10M	$9.60M	$6.50M	$6.00M	$6.10M	$10.10M	$6.70M	$6.70M	$6.30M	$10.80M	$6.70M	$6.60M
Depreciation & amortization	$27.90M	$28.80M	$30.70M	$29.80M	$29.70M	$30.00M	$31.90M	$36.70M	$34.60M	$35.60M	$35.70M	$36.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.