NYSE · Financial Statements

Allegion plc (ALLE) Financial Statements

$178.98 NYSE: ALLE Market Cap $15.22B

Allegion plc most recently reported annual revenue of $4.1B, net profit of $644.0M. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Allegion plc: Revenue rose from $2.2B in 2016 to $4.1B in 2025, a change of +81.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 19.4% to 21.1%, a shift of +1.7 percentage points; the most recent year shows net profit of $644.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.2B$2.4B$2.7B$2.9B$2.7B$2.9B$3.3B$3.7B$3.8B$4.1B
Operating Expenses$1.8B$1.9B$2.2B$2.3B$2.3B$2.3B$2.7B$2.9B$3.0B$3.2B
Operating Profit$434.0M$493.0M$526.0M$565.0M$404.0M$530.0M$586.0M$708.0M$781.0M$860.0M
Operating Margin19.4%20.4%19.3%19.8%14.8%18.5%17.9%19.4%20.7%21.1%
Other Income$-139.0M$-97.0M$-51.0M$-90.0M$-38.0M$-6.0M$-72.0M$-91.0M$-82.0M$-91.0M
Interest$64.0M$106.0M$54.0M$56.0M$51.0M$50.0M$76.0M$93.0M$102.0M$101.0M
Depreciation$67.0M$67.0M$86.0M$83.0M$81.0M$83.0M$98.0M$112.0M$119.0M$130.0M
Profit Before Tax$295.0M$396.0M$475.0M$475.0M$365.0M$524.0M$515.0M$617.0M$699.0M$768.0M
Tax$21.6M$30.1M$8.4M$15.4M$13.9M$7.8M$10.9M$12.4M$14.5M$16.2M
Net Profit$229.0M$273.0M$435.0M$402.0M$314.0M$483.0M$458.0M$540.0M$598.0M$644.0M
EPS$2.36$2.85$4.54$4.26$3.39$5.34$5.19$6.12$6.82$7.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$918.0M$897.0M$894.0M$966.0M$967.0M$946.0M$942.0M$1.0B$1.1B$1.0B$1.0B$1.2B
Operating Expenses$725.0M$738.0M$722.0M$757.0M$752.0M$761.0M$746.0M$802.0M$836.0M$824.0M$838.0M$897.0M
Operating Profit$193.0M$160.0M$172.0M$209.0M$215.0M$185.0M$196.0M$220.0M$234.0M$210.0M$195.0M$255.0M
Operating Margin21.0%17.8%19.3%21.6%22.2%19.5%20.9%21.5%21.9%20.3%18.9%22.1%
Interest$23.0M$23.0M$23.0M$25.0M$29.0M$25.0M$25.0M$25.0M$27.0M$25.0M$24.0M$25.0M
Profit Before Tax$170.0M$137.0M$153.0M$189.0M$195.0M$162.0M$175.0M$200.0M$209.0M$184.0M$172.0M$228.0M
Tax$8.1M$13.4M$19.0M$17.8M$10.5M$11.2M$15.4M$20.3M$9.8M$19.8M$19.5M$19.0M
Net Profit$156.0M$119.0M$124.0M$155.0M$174.0M$144.0M$148.0M$160.0M$188.0M$148.0M$138.0M$185.0M
EPS$1.77$1.34$1.41$1.77$1.99$1.65$1.71$1.85$2.18$1.70$1.59$2.15

Over the 10 years reported for Allegion plc, borrowings increased from $1.5B in 2016 to $2.3B in 2025, cash stood at $356.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.84 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.2B$2.5B$2.8B$3.0B$3.1B$3.1B$4.0B$4.3B$4.5B$5.2B
Current Assets$829.0M$1.0B$932.0M$1.0B$1.1B$1.1B$1.2B$1.4B$1.4B$1.4B
Cash$312.0M$466.0M$284.0M$355.0M$480.0M$398.0M$288.0M$468.0M$504.0M$356.0M
Inventory$221.0M$240.0M$280.0M$270.0M$283.0M$380.0M$479.0M$439.0M$423.0M$519.0M
Receivables$272.0M$309.0M$340.0M$330.0M$348.0M$283.0M$404.0M$422.0M$449.0M$468.0M
Fixed Assets$227.0M$252.0M$277.0M$291.0M$295.0M$284.0M$309.0M$358.0M$385.0M$611.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$67.0M$67.0M
Other Assets$717.0M$761.0M$883.0M$873.0M$819.0M$804.0M$1.4B$1.4B$1.5B$1.9B
Total Liabilities$2.1B$2.1B$2.2B$2.2B$2.2B$2.3B$3.0B$3.0B$3.0B$3.2B
Current Liabilities$430.0M$461.0M$521.0M$507.0M$522.0M$601.0M$704.0M$1.1B$697.0M$755.0M
Borrowings$1.5B$1.5B$1.4B$1.4B$1.4B$1.4B$2.1B$2.0B$2.2B$2.3B
Other Liabilities$667.0M$659.0M$711.0M$779.0M$807.0M$847.0M$952.0M$978.0M$836.0M$877.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$113.0M$402.0M$651.0M$757.0M$829.0M$759.0M$942.0M$1.3B$1.5B$2.1B

For Allegion plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $686.0M; free cash flow was positive in 10 of 10 years; financing activities used $61.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$378.0M$347.0M$458.0M$488.0M$490.0M$489.0M$460.0M$601.0M$675.0M$784.0M
Investing Cash Flow$-106.0M$-99.0M$-493.0M$-143.0M$-104.0M$-77.0M$-1.1B$-213.0M$-320.0M$-784.0M
Financing Cash Flow$-85.0M$-100.0M$-68.0M$-224.0M$-204.0M$-411.0M$-75.0M$-58.0M$-214.0M$-61.0M
Net Cash Flow$113.0M$154.0M$-176.0M$68.0M$122.0M$-82.0M$-110.0M$180.0M$36.0M$-148.0M
Free Cash Flow$335.0M$298.0M$409.0M$423.0M$443.0M$443.0M$396.0M$516.0M$583.0M$686.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.46
EV / EBITDA14.83
FCF Yield5.22%
Quick Ratio1.23
Interest Coverage8.87
Return 1Y1.74%
Return 3Y89.19%
Return 5Y24.62%

Allegion plc (ALLE) financials — frequently asked questions

What is Allegion plc's annual revenue?

Allegion plc (ALLE) reported annual revenue of $4.1B in its most recent fiscal year.

What is Allegion plc's net profit?

Allegion plc (ALLE) reported net profit of $644.0M in its most recent fiscal year.

What is ALLE EV/EBITDA?

Allegion plc's enterprise value to EBITDA (EV/EBITDA) ratio is 14.83.

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