Allegion Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,159	4,067	3,772	3,651	3,272	2,867
Revenue Growth (YoY)	8.87%	7.82%	3.33%	11.58%	14.11%	5.42%
Cost of Revenue	2,289	2,229	2,104	2,069	1,950	1,663
Gross Profit	459.5	1,838	1,669	1,582	1,322	1,205
Selling, General & Admin	1,012	978.8	887.8	865.6	736	674.7
Other Operating Expenses	-	-	-	7.5	-	-
Total Operating Expenses	1,012	978.8	887.8	873.1	736	674.7
Operating Income	858.4	859.5	780.7	708.4	586.4	530.2
Interest Expense	-100.5	-101	-102	-93.1	-75.9	-50.2
Other Non-Operating Income (Expense)	6.8	9.9	20.1	1.9	4	44
Total Non-Operating Income (Expense)	-93.7	-91.1	-81.9	-91.2	-71.9	-6.2
Pretax Income	764.7	768.4	698.8	617.2	514.5	524
Provision for Income Taxes	131	124.6	101.3	76.6	56.2	40.7
Net Income	633.7	643.8	597.5	540.6	458.3	483.3
Minority Interest in Earnings	-	-	-	0.2	0.3	0.3
Net Income to Common	633.7	643.8	597.5	540.4	458	483
Net Income Growth	1.90%	7.75%	10.57%	17.99%	-5.18%	53.67%
Shares Outstanding (Basic)	86	86	87	88	88	90
Shares Outstanding (Diluted)	87	87	88	88	88	91
Shares Change (YoY)	-0.89%	-1.14%	-0.79%	-	-2.43%	-2.48%
EPS (Basic)	7.36	7.48	6.85	6.15	5.20	5.37
EPS (Diluted)	7.32	7.44	6.82	6.12	5.19	5.34
EPS Growth	2.81%	9.09%	11.44%	17.92%	-2.81%	57.52%
Shares Outstanding	85.94	86.07	86.25	87.5	87.85	88.22
Free Cash Flow	682.6	685.7	582.9	516.4	395.5	443.2
Free Cash Flow Growth	-0.45%	17.64%	12.88%	30.57%	-10.76%	-
Free Cash Flow Per Share	7.89	7.92	6.65	5.85	4.48	4.90
Dividends Per Share	2.080	2.040	1.920	1.800	1.640	1.440
Dividend Growth	1.96%	6.25%	6.67%	9.76%	13.89%	12.50%
Gross Margin	11.05%	45.20%	44.23%	43.32%	40.42%	42.02%
Operating Margin	20.64%	21.13%	20.70%	19.40%	17.92%	18.49%
Profit Margin	15.24%	15.83%	15.84%	14.81%	14.01%	16.86%
FCF Margin	16.41%	16.86%	15.45%	14.14%	12.09%	15.46%
EBITDA	997.2	992.7	899.7	820	684.3	613.3
EBITDA Margin	23.98%	24.41%	23.85%	22.46%	20.91%	21.39%
EBIT	858.4	859.5	780.7	708.4	586.4	530.2
EBIT Margin	20.64%	21.13%	20.70%	19.40%	17.92%	18.49%
Effective Tax Rate	17.13%	16.22%	14.50%	12.41%	10.92%	7.77%

SEC Filings: 10-K · 10-Q