Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
159.89
-0.39 (-0.24%)
Aug 27, 2026, 1:36 PM EDT - Market open
Allegion Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 4,289 | 4,067 | 3,772 | 3,651 | 3,272 | 2,867 |
Revenue Growth | 10.63% | 7.82% | 3.33% | 11.58% | 14.11% | 5.42% |
Gross Profit Gross Profit Growth | 1,921 | 1,838 | 1,669 | 1,582 | 1,322 | 1,205 |
Operating Income Operating Income Growth | 906.7 | 873.1 | 792.3 | 735.9 | 626.3 | 541.7 |
Net Income Net Income Growth | 658.6 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Earnings Per Share EPS Growth | 7.62 | 7.44 | 6.82 | 6.12 | 5.19 | 5.34 |
EPS Growth | 5.81% | 9.09% | 11.44% | 17.92% | -2.81% | 57.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Allegion Americas Allegion Americas Growth | 3,368 | 3,219 | 3,012 | 2,914 | 2,531 | 2,050 |
Allegion International Allegion International Growth | 920.5 | 848.5 | 759.8 | 737.2 | 741.2 | 817.4 |
Revenue (Total) Revenue (Total) Growth | 4,289 | 4,067 | 3,772 | 3,651 | 3,272 | 2,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 320.6 | 356.2 | 503.8 | 468.1 | 288 | 397.9 |
Total Debt Total Debt Growth | 2,222 | 2,150 | 2,151 | 2,166 | 2,196 | 1,535 |
Net Cash (Debt) Net Cash Growth | -1,902 | -1,794 | -1,647 | -1,698 | -1,908 | -1,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.00 | -20.72 | -18.80 | -19.23 | -21.61 | -12.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 769.3 | 783.8 | 675 | 600.6 | 459.5 | 488.6 |
Capital Expenditures CapEx Growth | -98.2 | -98.1 | -92.1 | -84.2 | -64 | -45.4 |
Free Cash Flow Free Cash Flow Growth | 671.1 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 |
Free Cash Flow Growth | -1.64% | 17.64% | 12.88% | 30.57% | -10.76% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 44.80% | 45.20% | 44.23% | 43.32% | 40.42% | 42.02% |
Operating Margin | 21.14% | 21.47% | 21.00% | 20.16% | 19.14% | 18.89% |
Pretax Margin | 18.47% | 18.89% | 18.52% | 16.91% | 15.72% | 18.27% |
Profit Margin | 15.36% | 15.83% | 15.84% | 14.80% | 14.00% | 16.84% |
FCF Margin | 15.65% | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.040 | 1.920 | 1.800 | 1.640 | 1.440 |
Dividend Per Share Growth | 7.07% | 6.25% | 6.67% | 9.76% | 13.89% | 12.50% |
Dividend Yield | 1.38% | 1.29% | 1.50% | 1.47% | 1.64% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 21.03 | 21.28 | 19.01 | 20.58 | 20.19 | 24.60 |
Forward PE | 17.06 | 18.36 | 17.23 | 18.60 | 17.60 | 25.47 |
P/FCF Ratio | 20.31 | 19.98 | 19.49 | 21.54 | 23.38 | 26.80 |
PS Ratio | 3.18 | 3.37 | 3.01 | 3.05 | 2.83 | 4.14 |