Allegion Public Limited financials
$155.43+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B |
| Gross profit | $1.84B | $1.67B | $1.58B | $1.32B | $1.20B | $1.18B | $1.25B | $1.17B | $1.07B | $989.7M |
| Gross margin | 45.2% | 44.2% | 43.3% | 40.4% | 42.0% | 43.3% | 43.9% | 43.0% | 44.6% | 44.2% |
| Operating income | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M | $403.5M | $565.1M | $525.8M | $492.5M | $434.3M |
| Net income | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M | $314.3M | $401.8M | $434.9M | $273.3M | $229.1M |
| Net margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% |
| Diluted EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 |
| EBITDA | $992.7M | $899.7M | $827.5M | $684.3M | $613.3M | $624.1M | $654.0M | $612.0M | $559.4M | $501.2M |
| Operating cash flow | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M | $490.3M | $488.2M | $457.8M | $347.2M | $377.5M |
| Free cash flow | $685.7M | $582.9M | $516.4M | $395.5M | $443.2M | $443.2M | $422.6M | $408.7M | $297.9M | $335.0M |
| Diluted shares | 86.6M | 87.6M | 88.3M | 88.3M | 90.5M | 92.8M | 94.3M | 95.7M | 96.0M | 96.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | $1.43B |
| Total assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B |
| Total liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B |
| Shareholders' equity | $2.07B | $1.50B | $1.32B | $944.5M | $762.4M | $832.6M |
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