ALLE
Allegion plc
Price Chart
No historical data available
Latest Quote
$157.48
-2.24 (-1.40%)
Current Price
| Previous Close | $159.72 |
| Open | $160.01 |
| Day High | $160.90 |
| Day Low | $156.41 |
| Volume | 1,201,998 |
Stock Information
| Quarterly Dividend / Yield | $2.12 / 1.33% |
| Shares Outstanding | 85.04M |
| Quarterly Dividend Yield | 1.33% |
| Quarterly Dividend | $2.12 |
| Total Debt | $2.22B |
| Cash Equivalents | $320.60M |
| Revenue | $4.29B |
| Net Income | $658.60M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $13.39B |
| P/E Ratio | 20.67 |
| EPS (TTM) | $7.62 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,229,000,000 | $2,103,700,000 | $2,069,300,000 | $1,949,500,000 |
| Cost Of Revenue | $2,229,000,000 | $2,103,700,000 | $2,069,300,000 | $1,949,500,000 |
| Total Revenue | $4,067,300,000 | $3,772,200,000 | $3,650,800,000 | $3,271,900,000 |
| Operating Revenue | $4,067,300,000 | $3,772,200,000 | $3,650,800,000 | $3,271,900,000 |
| Expenses | ||||
| Interest Expense | $101,000,000 | $102,000,000 | $93,100,000 | $75,900,000 |
| Total Expenses | $3,207,800,000 | $2,991,500,000 | $2,934,900,000 | $2,685,500,000 |
| Other Income Expense | $-2,100,000 | $-400,000 | $-5,600,000 | $2,700,000 |
| Other Non Operating Income Expenses | $-300,000 | $700,000 | $1,900,000 | $11,900,000 |
| Net Non Operating Interest Income Expense | $-89,000,000 | $-81,500,000 | $-93,100,000 | $-74,600,000 |
| Interest Expense Non Operating | $101,000,000 | $102,000,000 | $93,100,000 | $75,900,000 |
| Operating Expense | $978,800,000 | $887,800,000 | $865,600,000 | $736,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $643,800,000 | $597,500,000 | $540,400,000 | $458,000,000 |
| Net Interest Income | $-89,000,000 | $-81,500,000 | $-93,100,000 | $-74,600,000 |
| Interest Income | $12,000,000 | $20,500,000 | $6,800,000 | $1,300,000 |
| Normalized Income | $646,648,673 | $599,381,082 | $546,970,000 | $466,910,000 |
| Net Income From Continuing And Discontinued Operation | $643,800,000 | $597,500,000 | $540,400,000 | $458,000,000 |
| Total Operating Income As Reported | $859,500,000 | $780,700,000 | $708,400,000 | $586,400,000 |
| Net Income Common Stockholders | $643,800,000 | $597,500,000 | $540,400,000 | $458,000,000 |
| Net Income | $643,800,000 | $597,500,000 | $540,400,000 | $458,000,000 |
| Net Income Including Noncontrolling Interests | $643,800,000 | $597,500,000 | $540,600,000 | $458,300,000 |
| Net Income Continuous Operations | $643,800,000 | $597,500,000 | $540,600,000 | $458,300,000 |
| Pretax Income | $768,400,000 | $698,800,000 | $617,200,000 | $514,500,000 |
| Special Income Charges | $0 | $0 | $-7,500,000 | $-7,600,000 |
| Earnings From Equity Interest | $1,600,000 | $1,100,000 | $1,000,000 | $800,000 |
| Interest Income Non Operating | $12,000,000 | $20,500,000 | $6,800,000 | $1,300,000 |
| Operating Income | $859,500,000 | $780,700,000 | $715,900,000 | $586,400,000 |
| Gross Profit | $1,838,300,000 | $1,668,500,000 | $1,581,500,000 | $1,322,400,000 |
| Per Share | ||||
| Diluted EPS | $7.44 | $6.82 | $6.12 | $5.19 |
| Basic EPS | $7.48 | $6.85 | $6.15 | $5.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-551,327 | $-318,918 | $-930,000 | $-1,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,006,000,000 | $922,000,000 | $829,400,000 | $698,300,000 |
| Total Unusual Items | $-3,400,000 | $-2,200,000 | $-7,500,000 | $-10,000,000 |
| Total Unusual Items Excluding Goodwill | $-3,400,000 | $-2,200,000 | $-7,500,000 | $-10,000,000 |
| Reconciled Depreciation | $133,200,000 | $119,000,000 | $111,600,000 | $97,900,000 |
| EBITDA (Bullshit earnings) | $1,002,600,000 | $919,800,000 | $821,900,000 | $688,300,000 |
| EBIT | $869,400,000 | $800,800,000 | $710,300,000 | $590,400,000 |
| Diluted Average Shares | $86,600,000 | $87,600,000 | $88,300,000 | $88,300,000 |
| Basic Average Shares | $86,100,000 | $87,200,000 | $87,900,000 | $88,000,000 |
| Diluted NI Availto Com Stockholders | $643,800,000 | $597,500,000 | $540,400,000 | $458,000,000 |
| Minority Interests | $0 | $0 | $-200,000 | $-300,000 |
| Tax Provision | $124,600,000 | $101,300,000 | $76,600,000 | $56,200,000 |
| Impairment Of Capital Assets | $0 | $0 | $7,500,000 | $0 |
| Gain On Sale Of Security | $-3,400,000 | $-2,200,000 | $-3,900,000 | $-2,400,000 |
| Selling General And Administration | $978,800,000 | $887,800,000 | $865,600,000 | $736,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $-7,600,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-08-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-670,800,000 | $-557,700,000 | $-697,600,000 | $-1,080,200,000 |
| Total Assets | $5,223,700,000 | $4,487,800,000 | $4,311,500,000 | $3,991,200,000 |
| Total Non Current Assets | $3,831,900,000 | $3,065,500,000 | $2,950,600,000 | $2,776,600,000 |
| Other Non Current Assets | $327,100,000 | $290,400,000 | $283,700,000 | $218,300,000 |
| Non Current Deferred Assets | $321,800,000 | $331,400,000 | $292,900,000 | $227,600,000 |
| Non Current Deferred Taxes Assets | $321,800,000 | $331,400,000 | $292,900,000 | $227,600,000 |
| Goodwill And Other Intangible Assets | $2,738,400,000 | $2,058,400,000 | $2,015,900,000 | $2,022,000,000 |
| Other Intangible Assets | $826,000,000 | $569,000,000 | $572,800,000 | $608,900,000 |
| Current Assets | $1,391,800,000 | $1,422,300,000 | $1,360,900,000 | $1,214,600,000 |
| Other Current Assets | $48,900,000 | $46,800,000 | $32,600,000 | $40,200,000 |
| Inventory | $519,000,000 | $423,000,000 | $438,500,000 | $479,000,000 |
| Receivables | $467,700,000 | $448,700,000 | $421,700,000 | $403,900,000 |
| Taxes Receivable | $30,000,000 | $29,800,000 | $8,900,000 | $8,300,000 |
| Accounts Receivable | $437,700,000 | $418,900,000 | $412,800,000 | $395,600,000 |
| Allowance For Doubtful Accounts Receivable | $-12,900,000 | $-20,200,000 | - | - |
| Gross Accounts Receivable | $450,600,000 | $439,100,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $356,200,000 | $503,800,000 | $468,100,000 | $288,000,000 |
| Cash And Cash Equivalents | $356,200,000 | $503,800,000 | $468,100,000 | $288,000,000 |
| Assets Held For Sale Current | - | - | $0 | $3,500,000 |
| Debt | ||||
| Net Debt | $1,623,900,000 | $1,495,700,000 | $1,546,900,000 | $1,806,500,000 |
| Total Debt | $1,980,100,000 | $1,999,500,000 | $2,015,000,000 | $2,094,500,000 |
| Long Term Debt And Capital Lease Obligation | $1,979,900,000 | $1,977,600,000 | $1,602,400,000 | $2,081,900,000 |
| Long Term Debt | $1,979,900,000 | $1,977,600,000 | $1,602,400,000 | $2,081,900,000 |
| Current Debt And Capital Lease Obligation | $200,000 | $21,900,000 | $412,600,000 | $12,600,000 |
| Current Debt | $200,000 | $21,900,000 | $412,600,000 | $12,600,000 |
| Other Current Borrowings | $200,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,156,100,000 | $2,987,100,000 | $2,993,200,000 | $3,046,700,000 |
| Total Non Current Liabilities Net Minority Interest | $2,400,700,000 | $2,290,200,000 | $1,913,500,000 | $2,343,100,000 |
| Other Non Current Liabilities | $210,800,000 | $175,600,000 | $173,400,000 | $119,500,000 |
| Non Current Deferred Liabilities | $165,800,000 | $97,900,000 | $93,600,000 | $101,600,000 |
| Non Current Deferred Taxes Liabilities | $165,800,000 | $97,900,000 | $93,600,000 | $101,600,000 |
| Current Liabilities | $755,400,000 | $696,900,000 | $1,079,700,000 | $703,600,000 |
| Payables And Accrued Expenses | $603,100,000 | $557,400,000 | $532,300,000 | $556,300,000 |
| Payables | $279,100,000 | $282,000,000 | $274,100,000 | $308,400,000 |
| Total Tax Payable | $34,300,000 | $24,000,000 | $14,900,000 | $27,700,000 |
| Accounts Payable | $244,800,000 | $258,000,000 | $259,200,000 | $280,700,000 |
| Equity | ||||
| Common Stock Equity | $2,067,600,000 | $1,500,700,000 | $1,318,300,000 | $941,800,000 |
| Total Equity Gross Minority Interest | $2,067,600,000 | $1,500,700,000 | $1,318,300,000 | $944,500,000 |
| Stockholders Equity | $2,067,600,000 | $1,500,700,000 | $1,318,300,000 | $941,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-205,600,000 | $-331,600,000 | $-261,500,000 | $-285,800,000 |
| Other Equity Adjustments | $-205,600,000 | $-331,600,000 | $-261,500,000 | $-285,800,000 |
| Retained Earnings | $2,238,100,000 | $1,831,400,000 | $1,578,900,000 | $1,212,800,000 |
| Other | ||||
| Ordinary Shares Number | $86,066,997 | $86,254,744 | $87,504,673 | $87,852,777 |
| Share Issued | $86,066,997 | $86,254,744 | $87,504,673 | $87,852,777 |
| Tangible Book Value | $-670,800,000 | $-557,700,000 | $-697,600,000 | $-1,080,200,000 |
| Invested Capital | $4,047,700,000 | $3,500,200,000 | $3,333,300,000 | $3,036,300,000 |
| Working Capital | $636,400,000 | $725,400,000 | $281,200,000 | $511,000,000 |
| Total Capitalization | $4,047,500,000 | $3,478,300,000 | $2,920,700,000 | $3,023,700,000 |
| Minority Interest | $0 | $0 | $0 | $2,700,000 |
| Additional Paid In Capital | $34,200,000 | $0 | $0 | $13,900,000 |
| Capital Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Common Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Employee Benefits | $44,200,000 | $39,100,000 | $44,100,000 | $40,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $152,100,000 | $117,600,000 | $134,800,000 | $134,700,000 |
| Current Accrued Expenses | $324,000,000 | $275,400,000 | $258,200,000 | $247,900,000 |
| Goodwill | $1,912,400,000 | $1,489,400,000 | $1,443,100,000 | $1,413,100,000 |
| Net PPE | $444,600,000 | $385,300,000 | $358,100,000 | $308,700,000 |
| Accumulated Depreciation | $-685,400,000 | $-626,300,000 | $-603,300,000 | $-566,900,000 |
| Gross PPE | $1,130,000,000 | $1,011,600,000 | $961,400,000 | $875,600,000 |
| Construction In Progress | $75,500,000 | $90,700,000 | $86,200,000 | $60,100,000 |
| Machinery Furniture Equipment | $830,600,000 | $716,100,000 | $673,100,000 | $624,000,000 |
| Buildings And Improvements | $204,100,000 | $186,300,000 | $183,000,000 | $173,200,000 |
| Land And Improvements | $19,800,000 | $18,500,000 | $19,100,000 | $18,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $226,000,000 | $177,900,000 | $178,500,000 | $225,100,000 |
| Work In Process | $55,100,000 | $48,200,000 | $41,600,000 | $41,700,000 |
| Raw Materials | $237,900,000 | $196,900,000 | $218,400,000 | $212,200,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $685,700,000 | $582,900,000 | $516,400,000 | $395,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $783,800,000 | $675,000,000 | $600,600,000 | $459,500,000 |
| Cash Flow From Continuing Operating Activities | $783,800,000 | $675,000,000 | $600,600,000 | $459,500,000 |
| Operating Gains Losses | - | - | - | $7,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,100,000 | $-92,100,000 | $-84,200,000 | $-64,000,000 |
| Investing Cash Flow | $-685,500,000 | $-228,400,000 | $-129,100,000 | $-994,100,000 |
| Cash Flow From Continuing Investing Activities | $-685,500,000 | $-228,400,000 | $-129,100,000 | $-994,100,000 |
| Net Other Investing Changes | $4,800,000 | $900,000 | $-13,200,000 | $-7,000,000 |
| Capital Expenditure Reported | $-98,100,000 | $-92,100,000 | $-84,200,000 | $-64,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-80,000,000 | $-220,000,000 | $-59,900,000 | $-61,000,000 |
| Financing Cash Flow | $-266,700,000 | $-394,500,000 | $-298,700,000 | $437,000,000 |
| Cash Flow From Continuing Financing Activities | $-266,700,000 | $-394,500,000 | $-298,700,000 | $437,000,000 |
| Net Other Financing Charges | $-9,500,000 | $-8,900,000 | $200,000 | $-11,200,000 |
| Cash Dividends Paid | $-175,300,000 | $-167,000,000 | $-158,700,000 | $-143,900,000 |
| Common Stock Dividend Paid | $-175,300,000 | $-167,000,000 | $-158,700,000 | $-143,900,000 |
| Net Common Stock Issuance | $-80,000,000 | $-220,000,000 | $-59,900,000 | $-61,000,000 |
| Other | ||||
| Repayment Of Debt | $-587,400,000 | $-413,300,000 | $-111,600,000 | $-283,600,000 |
| Issuance Of Debt | $561,900,000 | $400,000,000 | $30,000,000 | $940,000,000 |
| End Cash Position | $356,200,000 | $503,800,000 | $468,100,000 | $288,000,000 |
| Beginning Cash Position | $503,800,000 | $468,100,000 | $288,000,000 | $397,900,000 |
| Effect Of Exchange Rate Changes | $20,800,000 | $-16,400,000 | $7,300,000 | $-12,300,000 |
| Changes In Cash | $-168,400,000 | $52,100,000 | $172,800,000 | $-97,600,000 |
| Proceeds From Stock Option Exercised | $23,600,000 | $14,700,000 | $1,300,000 | $-3,300,000 |
| Common Stock Payments | $-80,000,000 | $-220,000,000 | $-59,900,000 | $-61,000,000 |
| Net Issuance Payments Of Debt | $-25,500,000 | $-13,300,000 | $-81,600,000 | $656,400,000 |
| Net Short Term Debt Issuance | $190,600,000 | $0 | $-69,000,000 | $69,000,000 |
| Short Term Debt Payments | $-371,300,000 | $0 | $-99,000,000 | $-271,000,000 |
| Short Term Debt Issuance | $561,900,000 | $0 | $30,000,000 | $340,000,000 |
| Net Long Term Debt Issuance | $-216,100,000 | $-13,300,000 | $-12,600,000 | $587,400,000 |
| Long Term Debt Payments | $-216,100,000 | $-413,300,000 | $-12,600,000 | $-12,600,000 |
| Long Term Debt Issuance | $0 | $400,000,000 | $0 | $600,000,000 |
| Net Business Purchase And Sale | $-592,200,000 | $-137,200,000 | $-31,700,000 | $-923,100,000 |
| Purchase Of Business | $-592,200,000 | $-137,200,000 | $-31,700,000 | $-923,100,000 |
| Change In Working Capital | $-19,200,000 | $-24,100,000 | $-17,800,000 | $-69,800,000 |
| Change In Other Working Capital | $30,400,000 | $-37,700,000 | $-16,900,000 | $42,800,000 |
| Change In Payables And Accrued Expense | $-34,400,000 | $3,600,000 | $-33,600,000 | $2,500,000 |
| Change In Payable | $-34,400,000 | $3,600,000 | $-33,600,000 | $2,500,000 |
| Change In Account Payable | $-34,400,000 | $3,600,000 | $-33,600,000 | $2,500,000 |
| Change In Inventory | $-38,900,000 | $16,700,000 | $44,600,000 | $-61,700,000 |
| Change In Receivables | $23,700,000 | $-6,700,000 | $-11,900,000 | $-53,400,000 |
| Other Non Cash Items | $7,300,000 | $-2,400,000 | $-800,000 | $12,600,000 |
| Stock Based Compensation | $29,800,000 | $28,200,000 | $26,400,000 | $24,500,000 |
| Unrealized Gain Loss On Investment Securities | $-900,000 | $1,000,000 | $800,000 | $200,000 |
| Asset Impairment Charge | $0 | $0 | $7,500,000 | $0 |
| Deferred Tax | $-10,200,000 | $-44,200,000 | $-67,700,000 | $-71,300,000 |
| Deferred Income Tax | $-10,200,000 | $-44,200,000 | $-67,700,000 | $-71,300,000 |
| Depreciation Amortization Depletion | $133,200,000 | $119,000,000 | $111,600,000 | $97,900,000 |
| Depreciation And Amortization | $133,200,000 | $119,000,000 | $111,600,000 | $97,900,000 |
| Net Income From Continuing Operations | $643,800,000 | $597,500,000 | $540,600,000 | $458,300,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $7,100,000 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-08-03