Allegion Public Limited financials
$155.43+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $941.9M | $945.6M | $967.1M | $965.6M | $893.9M | $897.4M | $917.9M |
| Gross profit | $517.5M | $454.5M | $459.5M | $489.8M | $466.5M | $422.5M | $416.7M | $432.1M | $428.3M | $391.4M | $385.3M | $403.3M |
| Gross margin | 44.9% | 44.0% | 44.5% | 45.8% | 45.6% | 44.9% | 44.1% | 44.7% | 44.4% | 43.8% | 42.9% | 43.9% |
| Operating income | $254.7M | $195.3M | $209.6M | $233.8M | $219.7M | $196.4M | $184.6M | $215.0M | $209.0M | $172.1M | $159.7M | $193.1M |
| Net income | $184.6M | $138.1M | $147.5M | $188.4M | $159.7M | $148.2M | $144.1M | $174.2M | $155.4M | $123.8M | $118.6M | $156.3M |
| Net margin | 16.0% | 13.4% | 14.3% | 17.6% | 15.6% | 15.7% | 15.2% | 18.0% | 16.1% | 13.8% | 13.2% | 17.0% |
| Diluted EPS | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.66 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 |
| EBITDA | $290.4M | $230.9M | $244.2M | $270.5M | $251.6M | $226.4M | $214.3M | $244.8M | $239.7M | $200.9M | $167.2M | $221.3M |
| Operating cash flow | $198.4M | $101.3M | $240.1M | $229.5M | $209.7M | $104.5M | $219.0M | $231.9M | $173.0M | $51.1M | $219.5M | $151.0M |
| Free cash flow | $180.5M | $80.3M | $200.5M | $209.8M | $192.0M | $83.4M | $194.9M | $212.0M | $152.1M | $23.9M | $196.0M | $130.3M |
| Diluted shares | 86.0M | 86.6M | 86.8M | 86.5M | 86.4M | 86.7M | 87.0M | 87.6M | 87.7M | 88.1M | 88.3M | 88.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $320.6M | $308.9M | $356.2M | $302.7M | $656.8M | $494.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B |
| Total assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B |
| Total liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B |
| Shareholders' equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology