Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
178.22
-0.76 (-0.42%)
Oct 26, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 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 |
| 4,391 | 4,067 | 3,772 | 3,651 | 3,272 | 2,867 | |
Revenue Growth | 10.33% | 7.82% | 3.33% | 11.58% | 14.11% | 5.42% |
Cost of Revenue | 2,411 | 2,229 | 2,104 | 2,069 | 1,950 | 1,663 |
Gross Profit | 1,980 | 1,838 | 1,669 | 1,582 | 1,322 | 1,205 |
Selling, General & Admin | 1,023 | 965.2 | 876.2 | 845.6 | 696.1 | 663.2 |
Operating Expenses | 1,023 | 965.2 | 876.2 | 845.6 | 696.1 | 663.2 |
Operating Income | 957 | 873.1 | 792.3 | 735.9 | 626.3 | 541.7 |
Interest Expense | -98.3 | -101 | -102 | -93.1 | -75.9 | -50.2 |
Interest & Investment Income | 8.3 | 12 | 20.5 | 6.8 | 1.3 | 0.4 |
Earnings From Equity Investments | 1.6 | 1.6 | 1.1 | 1 | 0.8 | 6.4 |
Currency Exchange Gain (Loss) | -2.8 | -3.4 | -2.2 | -3.9 | -2.4 | -2.7 |
Other Non Operating Income (Expenses) | 3.6 | 0.7 | 0.5 | -1 | 2.5 | 32.8 |
EBT Excluding Unusual Items | 869.4 | 783 | 710.2 | 645.7 | 552.6 | 528.4 |
Merger & Restructuring Charges | -14.6 | -14.6 | -11.4 | -21 | -30.5 | -4.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | -7.6 | - |
Asset Writedown | - | - | - | -7.5 | - | - |
Other Unusual Items | -3.7 | - | - | - | - | - |
Pretax Income | 851.1 | 768.4 | 698.8 | 617.2 | 514.5 | 524 |
Income Tax Expense | 160 | 124.6 | 101.3 | 76.6 | 56.2 | 40.7 |
Earnings From Continuing Operations | 691.1 | 643.8 | 597.5 | 540.6 | 458.3 | 483.3 |
Net Income to Company | 691.1 | 643.8 | 597.5 | 540.6 | 458.3 | 483.3 |
Minority Interest in Earnings | - | - | - | -0.2 | -0.3 | -0.3 |
Net Income | 691.1 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Net Income to Common | 691.1 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Net Income Growth | 7.92% | 7.75% | 10.57% | 17.99% | -5.18% | 53.67% |
Shares Outstanding (Basic) | 86 | 86 | 87 | 88 | 88 | 90 |
Shares Outstanding (Diluted) | 86 | 87 | 88 | 88 | 88 | 91 |
Shares Change | -0.72% | -1.14% | -0.79% | - | -2.43% | -2.48% |
EPS (Basic) | 8.07 | 7.48 | 6.85 | 6.15 | 5.20 | 5.37 |
EPS (Diluted) | 8.04 | 7.44 | 6.82 | 6.12 | 5.19 | 5.34 |
EPS Growth | 8.78% | 9.09% | 11.44% | 17.92% | -2.81% | 57.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 739.9 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 |
Free Cash Flow Per Share | 8.60 | 7.92 | 6.65 | 5.85 | 4.48 | 4.90 |
Dividend Per Share | 2.160 | 2.040 | 1.920 | 1.800 | 1.640 | 1.440 |
Dividend Growth | 2.86% | 6.25% | 6.67% | 9.76% | 13.89% | 12.50% |
Gross Margin | 45.09% | 45.20% | 44.23% | 43.32% | 40.42% | 42.02% |
Operating Margin | 21.80% | 21.47% | 21.00% | 20.16% | 19.14% | 18.89% |
Profit Margin | 15.74% | 15.83% | 15.84% | 14.80% | 14.00% | 16.84% |
Free Cash Flow Margin | 16.85% | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
EBITDA | 1,099 | 1,006 | 911.3 | 847.5 | 711.9 | 613.3 |
EBITDA Margin | 25.03% | 24.74% | 24.16% | 23.21% | 21.76% | 21.39% |
D&A For EBITDA | 142 | 133.2 | 119 | 111.6 | 85.6 | 71.6 |
EBIT | 957 | 873.1 | 792.3 | 735.9 | 626.3 | 541.7 |
EBIT Margin | 21.80% | 21.47% | 21.00% | 20.16% | 19.14% | 18.89% |
Effective Tax Rate | 18.80% | 16.22% | 14.50% | 12.41% | 10.92% | 7.77% |