Allegion plc (ALLE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.22	$2.4	+8.1%	—	$1.2B	—
Q1 26	$1.9	$1.8	-5.3%	—	$1B	—
Q4 25	$1.98	$1.94	-2.0%	—	$1B	—
Q3 25	$2.24	$2.3	+2.7%	—	$1.1B	—
Q2 25	$1.99	$2.04	+2.5%	—	$1B	—
Q1 25	$1.67	$1.86	+11.4%	—	$941.9M	—
Q4 24	$1.75	$1.86	+6.3%	—	$945.6M	—
Q3 24	$1.98	$2.16	+9.1%	—	$967.1M	—
Q2 24	$1.84	$1.96	+6.5%	—	$965.6M	—
Q1 24	$1.45	$1.55	+6.9%	—	$893.9M	—
Q4 23	$1.58	$1.68	+6.3%	—	$897.4M	—
Q3 23	$1.74	$1.94	+11.5%	—	$917.9M	—
Q2 23	$1.72	$1.76	+2.3%	—	$912.5M	—
Q1 23	$1.36	$1.58	+16.2%	—	$923M	—
Q4 22	$1.38	$1.6	+15.9%	—	$861.5M	—
Q3 22	$1.48	$1.64	+10.8%	—	$913.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.48	—	—	$4.1B	—
FY24	—	$6.85	—	—	$3.8B	—
FY23	—	$6.15	—	—	$3.7B	—
FY22	—	$5.2	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.2B	$2.4B	$2.7B	$2.9B	$2.7B	$2.9B	$3.3B	$3.7B	$3.8B	$4.1B
YoY change	+8.22%	+7.61%	+13.4%	+4.48%	-4.7%	+5.42%	+14.1%	+11.6%	+3.33%	+7.82%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.2B	2.4B	2.7B	2.9B	2.7B	2.9B	3.3B	3.7B	3.8B	4.1B
Cost of revenue	1.2B	1.3B	1.6B	1.6B	1.5B	1.7B	1.9B	2.1B	2.1B	2.2B
Gross profit	989.7M	1.1B	1.2B	1.3B	1.2B	1.2B	1.3B	1.6B	1.7B	1.8B
Gross margin	44.2%	44.6%	43%	43.9%	43.3%	42%	40.4%	43.3%	44.2%	45.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	555.4M	580.4M	647.5M	681.3M	635.7M	674.7M	736M	865.6M	887.8M	978.8M
Operating expenses	555.4M	580.4M	647.5M	681.3M	635.7M	674.7M	736M	865.6M	887.8M	978.8M
Operating income	434.3M	492.5M	525.8M	571M	543.1M	530.2M	586.4M	715.9M	780.7M	859.5M
Operating margin	19.4%	20.5%	19.2%	20%	20%	18.5%	17.9%	19.6%	20.7%	21.1%
Non-operating income, net	-76.9M	7.7M	2.6M	-41.6M	-127.5M	43.6M	2.7M	-12.4M	-400K	-2.1M
Pretax income	295M	395.7M	475.2M	475.2M	365.4M	524M	514.5M	617.2M	698.8M	768.4M
Income tax	63.8M	119M	39.8M	73.1M	50.9M	40.7M	56.2M	76.6M	101.3M	124.6M
Net income	231.2M	276.7M	435.4M	402.1M	314.5M	483.3M	458.3M	540.6M	597.5M	643.8M
Net margin	10.3%	11.5%	15.9%	14.1%	11.6%	16.9%	14%	14.8%	15.8%	15.8%
EBITDA	512.6M	569M	615.7M	652M	637.8M	660M	698.3M	833.3M	922M	1B
EPS	2.39	2.87	4.58	4.29	3.41	5.37	5.2	6.15	6.85	7.48
Diluted EPS	2.36	2.85	4.54	4.26	3.39	5.34	5.19	6.12	6.82	7.44

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	917.9M	897.4M	893.9M	965.6M	967.1M	945.6M	941.9M	1B	1.1B	1B	1B	1.2B
Cost of revenue	514.6M	512.1M	502.5M	537.3M	535M	528.9M	519.4M	555.5M	580.4M	573.7M	579.1M	634M
Gross profit	403.3M	385.3M	391.4M	428.3M	432.1M	416.7M	422.5M	466.5M	489.8M	459.5M	454.5M	517.5M
Gross margin	43.9%	42.9%	43.8%	44.4%	44.7%	44.1%	44.9%	45.6%	45.8%	44.5%	44%	44.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	210.2M	218.1M	219.3M	219.3M	217.1M	232.1M	226.1M	246.8M	256M	249.9M	259.2M	262.8M
Operating expenses	210.2M	218.1M	219.3M	219.3M	217.1M	232.1M	226.1M	246.8M	256M	249.9M	259.2M	262.8M
Operating income	193.1M	167.2M	172.1M	209M	215M	184.6M	196.4M	219.7M	233.8M	209.6M	195.3M	254.7M
Operating margin	21%	18.6%	19.3%	21.6%	22.2%	19.5%	20.9%	21.5%	21.8%	20.3%	18.9%	22.1%
Non-operating income, net	-1.6M	-10.8M	100K	100K	100K	-700K	-500K	1.5M	-800K	-2.3M	-900K	-3.6M
Pretax income	170.1M	136.9M	152.9M	189M	194.6M	162.3M	175.2M	200.4M	208.9M	183.9M	171.5M	227.9M
Income tax	13.7M	18.3M	29.1M	33.6M	20.4M	18.2M	27M	40.7M	20.5M	36.4M	33.4M	43.3M
Net income	156.4M	118.6M	123.8M	155.4M	174.2M	144.1M	148.2M	159.7M	188.4M	147.5M	138.1M	184.6M
Net margin	17%	13.2%	13.8%	16.1%	18%	15.2%	15.7%	15.6%	17.6%	14.3%	13.4%	16%
EBITDA	222.3M	196.3M	205.8M	244.4M	252.7M	219.1M	230.9M	257.4M	273.4M	244.3M	232.1M	289.1M
EPS	1.78	—	1.41	1.78	2	1.66	1.72	1.86	2.19	1.71	1.6	2.15
Diluted EPS	1.77	—	1.41	1.77	1.99	1.65	1.71	1.85	2.18	1.7	1.59	2.15

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	6.1B	7.6B	7.6B	11.7B	10.7B	11.9B	9.3B	11.1B	11.4B	13.7B	13.2B
Enterprise value	7.3B	8.6B	8.7B	12.7B	11.7B	13B	11.1B	12.7B	12.9B	15.3B	15B
Shares outstanding	95.8M	95.1M	95M	93.6M	92.3M	89.9M	88M	87.9M	87.2M	86.1M	86.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	26.5	27.3	17.4	29	34.2	24.6	20.2	20.6	19.1	21.3	20.3
P/S	2.74	3.14	2.77	4.08	3.95	4.15	2.83	3.05	3.02	3.37	3.06
P/B	52.7	18.7	11.6	15.3	12.9	15.6	9.81	8.45	7.59	6.63	6.2
EV/EBITDA	14.2	15.1	14.2	19.5	18.3	19.6	15.9	15.2	14	15.2	14.3
EV/Sales	3.25	3.56	3.2	4.46	4.3	4.52	3.38	3.47	3.42	3.77	3.51
Earnings yield	3.77%	3.66%	5.75%	3.45%	2.93%	4.06%	4.95%	4.85%	5.24%	4.7%	4.93%
FCF yield	5.46%	3.94%	5.4%	3.63%	4.13%	3.72%	4.27%	4.64%	5.12%	5%	3.67%
PEG	—	—	—	—	—	—	—	—	—	—	1.3

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	44.2%	44.6%	43%	43.9%	43.3%	42%	40.4%	43.3%	44.2%	45.2%	44.9%
Operating margin	19.4%	20.5%	19.2%	20%	20%	18.5%	17.9%	19.6%	20.7%	21.1%	22.1%
Net margin	10.3%	11.5%	15.9%	14.1%	11.6%	16.9%	14%	14.8%	15.8%	15.8%	15.4%
ROE	198.6%	68.2%	66.6%	52.9%	37.8%	63.4%	48.5%	41%	39.8%	31.1%	33.7%
ROA	10.3%	10.9%	15.5%	13.6%	10.2%	15.8%	11.5%	12.5%	13.3%	12.3%	11%
ROIC	26.8%	24.3%	26.5%	26.4%	26.2%	27.1%	19%	21.9%	22.3%	19.5%	19.4%
Return on tangible assets	233.5%	119.8%	-870.8%	202.3%	68.8%	88.1%	-868%	193.3%	161.1%	-254.4%	-536.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.93	2.24	1.79	1.98	2.2	1.86	1.73	1.26	2.04	1.84	1.93
Quick ratio	1.42	1.72	1.25	1.44	1.65	1.23	1.05	0.85	1.43	1.16	1.23
Debt / equity	12.6	3.64	2.21	1.88	1.72	1.89	2.22	1.53	1.33	0.96	1.05
Debt / assets	0.65	0.58	0.51	0.48	0.47	0.47	0.52	0.47	0.45	0.38	0.38
Net debt / EBITDA	2.25	1.78	1.89	1.64	1.49	1.58	2.59	1.86	1.62	1.61	1.65
Interest coverage	5.59	4.74	9.8	9.49	8.15	11.4	7.78	7.63	7.85	8.61	8.87
Effective tax rate	21.6%	30.1%	8.38%	15.4%	13.9%	7.77%	10.9%	12.4%	14.5%	16.2%	16.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	23.4	25.3	28.8	30.5	29.5	31.9	37.2	41.5	43.3	47.2	49.9
EPS (basic)	2.39	2.87	4.58	4.29	3.41	5.37	5.2	6.15	6.85	7.48	7.48
EPS (diluted)	2.36	2.85	4.54	4.26	3.39	5.34	5.19	6.12	6.82	7.44	7.62
Book value per share	1.22	4.26	6.88	8.12	9.02	8.48	10.7	15	17.2	24	24.9
FCF per share	3.5	3.13	4.3	4.51	4.8	4.93	4.49	5.87	6.68	7.96	7.8
Cash per share	3.26	4.9	2.99	3.8	5.2	4.43	3.27	5.33	5.78	4.14	3.77
Capex per share	0	0.03	0	—	—	—	—	—	—	1.14	1.14

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0.13%	0.01%	—	—	—	—	—	—	2.41%	2.29%
Capex / operating cash flow	0.03%	1.02%	0.04%	—	—	—	—	—	—	12.5%	12.8%
Payout ratio	19.9%	22%	18.2%	25%	37.3%	26.7%	31.4%	29.4%	27.9%	27.2%	27.8%
Dividend yield	0.75%	0.8%	1.05%	0.86%	1.09%	1.08%	1.55%	1.43%	1.47%	1.28%	1.42%

Yield

1.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.55

ex-dividend Sep 15, 2026

Payout ratio

28%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.55
Jun 15, 2026	$0.55
Mar 13, 2026	$0.55
Jun 13, 2025	$0.51
Mar 14, 2025	$0.51
Dec 17, 2024

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$917.9M	$897.4M	$893.9M	$965.6M	$967.1M	$945.6M	$941.9M	$1B	$1.1B	$1B	$1B	$1.2B
YoY change	+0.46%	+4.17%	-3.15%	+5.82%	+5.36%	+5.37%	+5.37%	+5.84%	+10.7%	+9.26%	+9.74%	+12.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	312.4M	466.2M	283.8M	355.3M	480.4M	397.9M	288M	468.1M	503.8M	356.2M
Receivables	260M	296.6M	324.9M	329.8M	321.8M	283.3M	395.6M	412.8M	418.9M	437.7M
Inventory	220.6M	239.8M	280.3M	269.9M	283.1M	380.4M	479M	438.5M	423M	519M
Total current assets	829.3M	1B	931.6M	1B	1.1B	1.1B	1.2B	1.4B	1.4B	1.4B
Property, plant & equipment	99M	110M	128.3M	136.6M	115.1M	106.7M	135.5M	175.1M	199M	240.5M
Goodwill & intangibles	2.1B	2.3B	2.9B	2.8B	2.6B	2.5B	4B	4B	4.1B	5.5B
Total assets	2.2B	2.5B	2.8B	3B	3.1B	3.1B	4B	4.3B	4.5B	5.2B
Accounts payable	179.9M	188.3M	235M	221M	220.4M	259.1M	280.7M	259.2M	258M	244.8M
Short-term debt	48.2M	35M	35.3M	100K	200K	12.6M	12.6M	412.6M	21.9M	200K
Total current liabilities	429.6M	460.8M	520.8M	507M	521.5M	601.2M	703.6M	1.1B	696.9M	755.4M
Long-term debt	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	2.1B	1.6B	2B	2B
Total liabilities	2.1B	2.1B	2.2B	2.2B	2.2B	2.3B	3B	3B	3B	3.2B
Shareholders' equity	116.4M	405.5M	654M	760.4M	832.6M	762.4M	944.5M	1.3B	1.5B	2.1B
Total debt	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	2.1B	2B	2B	2B
Net debt	1.2B	1B	1.2B	1.1B	949.2M	1B	1.8B	1.5B	1.5B	1.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	364.3M	468.1M	391.8M	747.5M	878.9M	503.8M	494.5M	656.8M	302.7M	356.2M	308.9M	320.6M
Receivables	439.7M	412.8M	448M	474.1M	458.8M	418.9M	467.2M	477.4M	501M	437.7M	512.3M	559.7M
Inventory	468.7M	438.5M	448.3M	444.6M	449.9M	423M	443.6M	479.5M	524.9M	519M	537.2M	541.9M
Total current assets	1.3B	1.4B	1.3B	1.7B	1.9B	1.4B	1.5B	1.7B	1.4B	1.4B	1.4B	1.5B
Property, plant & equipment	—	175.1M	—	—	—	199M	—	—	—	240.5M	—	—
Goodwill & intangibles	4B	4B	4B	4.2B	4.2B	4.1B	4.2B	4.3B	5.5B	5.5B	5.5B	5.5B
Total assets	4.2B	4.3B	4.3B	4.8B	5B	4.5B	4.6B	4.9B	5.2B	5.2B	5.3B	5.4B
Accounts payable	245.7M	259.2M	247.5M	253.6M	266.7M	258M	249.3M	273M	258.3M	244.8M	271.7M	278.7M
Short-term debt	12.6M	412.6M	413.2M	416.3M	418.9M	21.9M	25M	24.9M	28.2M	200K	300K	200K
Total current liabilities	649.8M	1.1B	1B	1B	1.1B	696.9M	672.4M	728.5M	792.6M	755.4M	745.8M	777.3M
Long-term debt	2B	1.6B	1.6B	2B	2B	2B	2B	2B	2.1B	2B	2B	2B
Total liabilities	3B	3B	2.9B	3.4B	3.4B	3B	3B	3.1B	3.3B	3.2B	3.2B	3.2B
Shareholders' equity	1.2B	1.3B	1.4B	1.4B	1.6B	1.5B	1.6B	1.8B	1.9B	2.1B	2.1B	2.1B
Total debt	2B	2B	2B	2.4B	2.4B	2B	2B	2.1B	2.1B	2B	2B	2B
Net debt	1.7B	1.5B	1.6B	1.7B	1.5B	1.5B	1.5B	1.4B	1.8B	1.6B	1.7B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	231.2M	276.7M	435.4M	402.1M	314.5M	483.3M	458.3M	540.6M	597.5M	643.8M
Depreciation & amortization	66.9M	66.9M	86.2M	83M	81M	83.1M	97.9M	111.6M	119M	133.2M
Stock-based compensation	16.6M	16.2M	19.6M	20.4M	20.8M	23.4M	24.5M	26.4M	28.2M	29.8M
Change in working capital	-5.9M	-28.2M	-11M	-22.2M	-36.2M	-46.5M	-69.8M	-17.8M	-24.1M	-19.2M
Operating cash flow	307.4M	304.1M	457.8M	452.6M	349.3M	507.9M	452.2M	592.3M	674M	783.8M
Capital expenditure	100K	3.1M	200K	—	—	—	—	—	—	-98.1M
Investing cash flow	-21.5M	2.2M	-394.5M	-12M	-12.6M	13.8M	-930.1M	-44.9M	-136.3M	-685.5M
Dividends paid	-46M	-60.9M	-79.4M	-100.6M	-117.3M	-129M	-143.9M	-158.7M	-167M	-175.3M
Share repurchases	-85.1M	-60M	-67.3M	-226M	-208.8M	-412.8M	-61M	-59.9M	-220M	-80M
Financing cash flow	-196M	-150.9M	-184M	-766.6M	-326.6M	-529.3M	166M	-397.7M	-409.2M	-661.6M
Net change in cash	89.9M	155.4M	-120.7M	-326M	10.1M	-7.6M	-311.9M	149.7M	128.5M	-563.3M
Free cash flow	335M	297.9M	408.7M	422.6M	443.2M	443.2M	395.5M	516.4M	582.9M	685.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	156.4M	118.6M	123.8M	155.4M	174.2M	144.1M	148.2M	159.7M	188.4M	147.5M	138.1M	184.6M
Depreciation & amortization	28.2M	27.9M	28.8M	30.7M	29.8M	29.7M	30M	31.9M	36.7M	34.6M	35.6M	35.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	-101.5M	-13.1M	27.9M	49M	-73.7M	—	—	81.6M	—	—
Operating cash flow	184.6M	146.5M	51.1M	173M	231.9M	222.8M	104.5M	191.6M	229.5M	240.1M	101.3M	198.4M
Capital expenditure	—	—	—	—	—	—	—	—	-19.7M	-39.6M	-21M	-17.9M
Investing cash flow	-1.5M	-22.2M	-16.2M	-101.7M	-4.3M	-14.1M	-6.9M	-36.9M	-566.7M	-36.2M	-96.9M	-16.3M
Dividends paid	-39.9M	-39.5M	-42.1M	-41.7M	-41.8M	-41.4M	-43.6M	-44.2M	-43.6M	-43.9M	-47.4M	-46.6M
Share repurchases	0	-40M	-40M	-40M	-40M	-100M	-40M	-40M	0	0	-40.6M	-120M
Financing cash flow	-81.5M	-108.8M	-80M	308.2M	-80.9M	-556.5M	-91.3M	-83.9M	-16M	-546.4M	-48.7M	-327.2M
Net change in cash	101.6M	15.5M	-45.1M	379.5M	146.7M	-347.8M	6.3M	70.8M	-353.2M	-342.5M	-44.3M	-145.1M
Free cash flow	130.3M	196M	23.9M	152.1M	212M	194.9M	83.4M	192M	209.8M	200.5M	80.3M	180.5M

Allegion plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement