Allegion plc

ALLE · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$4.1B	$3.8B	$3.7B	$3.3B	$2.9B
Cost of revenue	$2.2B	$2.1B	$2.1B	$1.9B	$1.7B
Selling, general & administrative	$978.8M	$887.8M	$865.6M	$736.0M	$674.7M
Research and development	$132.0M	$112.7M	$101.9M	$74.5M	$73.3M
Operating income	$859.5M	$780.7M	$708.4M	$586.4M	$530.2M
Interest expense	$101.0M	$102.0M	$93.1M	$75.9M	$50.2M
Pretax income	$768.4M	$698.8M	$617.2M	$514.5M	$524.0M
Income tax expense	$124.6M	$101.3M	$76.6M	$56.2M	$40.7M
Net income	$643.8M	$597.5M	$540.4M	$458.0M	$483.0M
Balance Sheet
Cash and equivalents	$356.2M	$503.8M	$468.1M	$288.0M	$397.9M
Current assets	$1.4B	$1.4B	$1.4B	$1.2B	$1.1B
Total assets	$5.2B	$4.5B	$4.3B	$4.0B	$3.1B
Current liabilities	$755.4M	$696.9M	$1.1B	$703.6M	$601.2M
Total liabilities	$3.2B	$3.0B	$3.0B	$3.0B	$2.3B
Total debt	$2.0B	$2.0B	$2.0B	$2.1B	$1.5B
Stockholders' equity	$2.1B	$1.5B	$1.3B	$941.8M	$759.1M
Cash Flow Statement
Cash from operations	$783.8M	$675.0M	$600.6M	$459.5M	$488.6M
Depreciation and amortization	$129.7M	$116.2M	$109.0M	$95.1M	$79.2M
Stock-based compensation	$29.8M	$28.2M	$26.4M	$24.5M	$23.4M
Capital expenditure	$98.1M	$92.1M	$84.2M	$64.0M	$45.4M
Free cash flow	$685.7M	$582.9M	$516.4M	$395.5M	$443.2M
Dividends paid	$175.3M	$167.0M	$158.7M	$143.9M	$129.0M
Share repurchases	$80.0M	$220.0M	$59.9M	$61.0M	$412.8M

Shares outstanding 85.9M · Free float 99.4%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.