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ALLE · Allegion plc

$137.24 -2.24 (-1.61%) At close · Jul 17
Market Cap
$11.79B
Shares
85,935,861

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.07B +7.8%
FY2025 Revenue FY2012–FY2025
Net Income
$643.8M +7.7%
FY2025 Net Income FY2012–FY2025
Gross Margin
45.2% +1pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
21.13% +0.4pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$7.44 +9.1%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$783.8M +16.1%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$4.16B $4.07B $3.77B $3.65B $3.27B $2.87B $2.72B $2.85B $2.73B $2.41B $2.24B $2.07B $2.12B $2.07B $2.02B
$2.29B $2.23B $2.1B $2.07B $1.95B $1.66B $1.54B $1.6B $1.56B $1.34B $1.25B $1.2B $1.26B $1.21B $1.2B
$1.87B $1.84B $1.67B $1.58B $1.32B $1.2B $1.18B $1.25B $1.17B $1.07B $989.7M $869.1M $853.7M $861.5M $825.6M
45.2% 44.23% 43.32% 40.42% 42.02% 43.34% 43.88% 42.95% 44.55% 44.22% 42.02% 40.3% 41.63% 40.8%
$132M $112.7M $101.9M $74.5M $73.3M $54.4M $54.7M $54.4M $48.3M $47.3M $45.2M $43.3M $39.6M $38.2M
$1.01B $978.8M $887.8M $865.6M $736M $674.7M $635.7M $681.3M $647.5M $580.4M $555.4M $510.5M $527.4M $483.1M $454.3M
$71.3M $63.9M $61.7M $49.4M $34M $31.5M $31.2M $36.3M $22.1M $20.5M $11.9M $9.5M $9.5M $9.5M
$129.7M $116.2M $109M $95.1M $79.2M $78M $78.1M $82.3M $61.6M $61.4M $48.8M $44.2M $45.7M $53.7M
$858.4M $859.5M $780.7M $708.4M $586.4M $530.2M $403.5M $565.1M $525.8M $492.5M $434.3M $358.6M $326.3M $240.8M $371.3M
21.13% 20.7% 19.4% 17.92% 18.49% 14.84% 19.8% 19.25% 20.45% 19.41% 17.34% 15.4% 11.64% 18.35%
$989.2M $896.9M $817.4M $681.5M $609.4M $481.5M $643.2M $608.1M $554.1M $495.7M $407.4M $370.5M $286.5M $425M
$100.5M $101M $102M $93.1M $75.9M $50.2M $51.1M $56M $54M $105.7M $64.3M $52.9M $53.8M $10.2M $1.5M
$9.3M $12M $20.5M $6.8M $1.3M $400K $900K $1.8M $800K $1.2M $1.9M $1.5M $1.1M $800K -$100K
$6.8M $9.9M $20.1M $1.9M $11.6M $44M $13M -$3.8M $3.4M $8.9M $9.4M $7.8M -$4.6M -$7.2M -$3.1M
$1.6M $1.1M $1M $800K $6.4M $300K -$100K $400K $0 $0 $0 $0 $0 $0
$764.7M $768.4M $698.8M $617.2M $514.5M $524M $365.4M $475.2M $475.2M $395.7M $295M $209.3M $267.9M $223.4M $366.7M
$131M $124.6M $101.3M $76.6M $56.2M $40.7M $50.9M $73.1M $39.8M $119M $63.8M $54.6M $84.2M $175M $136.7M
$633.7M $643.8M $597.5M $540.4M $458M $483M $314.3M $401.8M $434.9M $273.3M $229.1M $153.9M $175.2M $32.3M $220.1M
15.83% 15.84% 14.8% 14% 16.84% 11.56% 14.08% 15.92% 11.35% 10.24% 7.44% 8.27% 1.56% 10.88%
$0 $0 $200K $300K $300K $200K $300K $500K $3.4M $2.1M $400K -$2.6M $12.5M $5.7M
$701.2M $769.8M $527.4M $564.7M $366.6M $445.7M $375.8M $406.7M $374M $391.1M $197M $69.8M $123.7M -$56.7M $241.5M
USD/shares $7.48 $6.85 $6.15 $5.20 $5.37 $3.41 $4.29 $4.58 $2.87 $2.39 $1.60 $1.82 $0.34 $2.29
USD/shares $7.95 – $8.15 $7.44G $6.82 $6.12 $5.19 $5.34 $3.39 $4.26 $4.54 $2.85 $2.36 $1.59 $1.80 $0.34 $2.29
shares 86.1M 87.2M 87.9M 88M 89.9M 92.3M 93.6M 95M 95.1M 95.8M 95.9M 96.1M 96M 96M
shares 86.6M 87.6M 88.3M 88.3M 90.5M 92.8M 94.3M 95.7M 96M 96.9M 96.9M 97.2M 96.1M 96M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $1.56B in buybacks, $891.2M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Security & Protection Services median 2.18×
EV/EBIT
Security & Protection Services median 13.64×
P/E (TTM)
18.75×
Security & Protection Services median 22.78×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Alle_Allegion Americas $3,218,800,000 $3,012,400,000 $2,913,600,000 $2,530,700,000 $2,050,000,000 $2,016,700,000 $2,114,500,000
Allegion International $848,500,000 $759,800,000 $737,200,000 $741,200,000 $817,400,000 $703,200,000 $739,500,000
Alle Americas $1,988,600,000
Alle Asia Pacific $153,200,000
Alle EMEA $589,900,000

By Geography (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
United States $3,049,800,000 $2,858,700,000 $2,754,700,000 $2,402,700,000 $1,948,900,000 $1,905,500,000 $1,988,900,000 $1,852,800,000
Non Us $1,017,500,000 $913,500,000 $896,100,000 $869,200,000 $918,500,000 $814,400,000 $865,100,000 $878,900,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Product $3,788,800,000 $3,518,600,000 $3,401,300,000 $3,113,200,000 $2,833,500,000 $2,688,900,000
Mechanical Products $2,713,900,000 $2,572,200,000 $2,436,300,000 $2,302,300,000 $2,045,400,000 $1,898,600,000
Electronic Products $1,075,100,000 $946,400,000 $965,000,000 $810,900,000 $788,100,000 $790,300,000
Service $278,300,000 $253,600,000 $249,500,000 $158,700,000 $33,900,000 $31,000,000
Mechanical Revenue $2,249,200,000 $2,146,100,000 $2,247,000,000 $2,155,200,000
Non Mechanical Product Revenues Domain $618,200,000 $573,800,000 $607,000,000 $576,500,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Alle_Allegion Americas $896,500,000 $816,200,000 $757,200,000 $611,200,000 $523,500,000 $580,200,000 $611,600,000
Allegion International $76,500,000 $66,300,000 $58,100,000 $70,400,000 $83,900,000 -$102,100,000 $34,800,000
Alle Americas $580,200,000 $611,600,000 $544,500,000
Alle Asia Pacific -$96,700,000 $500,000 $6,900,000
Alle EMEA -$5,400,000 $34,300,000 $49,300,000
EMEIA $34,300,000 $49,300,000
Americas $611,600,000 $544,500,000
Asia Pacific $500,000 $6,900,000
Operating Segments $646,400,000 $600,700,000

Operating Margin by Segment (%)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Alle_Allegion Americas 27.9% 27.1% 26% 24.2% 25.5% 28.8% 28.9%
Allegion International 9% 8.7% 7.9% 9.5% 10.3% -14.5% 4.7%
Alle Americas 27.4%
Alle Asia Pacific 4.5%
Alle EMEA 8.4%
Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 89 filings 88 filers Visit website Investor relations