FirmAtlas
Company handbook · ALLE · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
ALLE · CIK 1579241 · LATEST FILING: 10-Q JUN '26 · FILED JUL 23, 2026
Allegion plc
$156.54
+0.79 (+0.51%)
Close, Oct 16, 2026 · 52-week $125–183
Last fiscal year
Allegion plc reported revenue of $4.1B for the year ended Dec 31, 2025 (FY25), up 7.8% from FY24. Net income was $644M, operating cash flow $784M and free cash flow $686M. Source: 10-K filed Feb 17, 2026.
Market cap
$13.5B
P/E
20.5
EV/EBITDA
15.3x
P/B
6.4
Div yield
1.05%
ROIC
21.5%
Revenue 1Y
7.8%/yr
EPS 1Y
9.1%/yr
Shares 1Y
−0.2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJohn H. Stone
AuditorPricewaterhouseCoopers LLP
Employees13,300
Year endsDecember
Revenue by segment · FY25
Americas79%
Allegion International21%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
8.7%
3.1%
14.1%
−11.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$832M deployed
Capex
$190M
22.8%
Dividends
$342M
41.1%
Buybacks
$300M
36.0%
Operating cash flow over the period: $1.5B. Total debt changed by −$41M. R&D of $245M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
3,772
4,067+7.8%
4,288
YoY
+7.8%
Gross profit
1,668
1,838+10.2%
1,921
Gross margin
44.2%
45.2%+1.0 pp
—
Operating income
781
860+10.1%
893
Operating margin
20.7%
21.1%+0.4 pp
—
EBITDA
897
989+10.3%
—
EBITDA margin
23.8%
24.3%+0.5 pp
—
Interest expense
102
101−1.0%
—
Interest coverage
8.79x
9.79x+1.00x
—
Net income
598
644+7.7%
659
YoY
+7.7%
Net margin
15.8%
15.8%−0.0 pp
—
EPS (diluted, $)
6.82
7.44+9.1%
7.63
YoY
+9.1%
Balance sheet
Total assets
4,488
5,224+16.4%
5,361
Cash & short-term investments
504
356−29.3%
—
Inventory
423
519+22.7%
—
Net PP&E
385
445+15.4%
—
Other assets
3,176
3,904+22.9%
—
Total liabilities
2,987
3,156+5.7%
3,242
Accounts payable
258
245−5.1%
—
Total debt
2,021
1,980−2.0%
2,031
Other liabilities
708
931+31.6%
—
Shareholders’ equity
1,501
2,068+37.8%
2,119
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
675
784+16.1%
769
Net income
598
644+7.7%
—
Depreciation & amortization
116
130+11.6%
—
Stock-based compensation
28
30+5.7%
—
Working capital & other
(67)
(20)n/m
—
Cash from investing
(228)
(686)n/m
—
Capex
(92)
(98)n/m
—
Other investing
(136)
(587)n/m
—
Cash from financing
(394)
(267)n/m
—
Debt raised
400
0−100.0%
—
Dividends
(167)
(175)n/m
—
Buybacks
(220)
(80)n/m
—
Shares issued
15
24+60.5%
—
Other financing
(422)
(35)n/m
—
Net change in cash
36
(148)−513.4%
—
Free cash flow (OCF − capex)
583
686+17.6%
671
Where the cash went
Operating cash flow
675
784+16.1%
769
Reinvested in the business
92
98+6.5%
—
% of operating cash flow
13.6%
12.5%
Capex
92
98+6.5%
98
R&D (memo, already in costs)
113
132+17.1%
—
Free cash flow
583
686+17.6%
671
YoY
+17.6%
Returned to shareholders
387
255−34.0%
—
% of free cash flow
66.4%
37.2%
Dividends
167
175+5.0%
—
Buybacks
220
80−63.6%
—
Change in total debt
—
(41)
—
Cash left over
—
389
—
FCF conversion (FCF ÷ net income)
97.6%
106.5%+9.0 pp
—
Owner earnings
—
566
—
Owner earnings margin
—
13.9%
—
Buyback yield
2.0%
0.6%−1.4 pp
—
Returns & ratios
ROIC (all capital)
22.1%
21.5%−0.7 pp
—
ROIC (operating)
121.3%
113.5%−7.8 pp
—
Net debt / EBITDA
1.69x
1.64x−0.05x
—
Debt / equity
1.35x
0.96x−0.39x
—
ROE
39.8%
31.1%−8.7 pp
—
ROA
13.3%
12.3%−1.0 pp
—
ROCE
20.6%
19.2%−1.4 pp
—
NOPAT
668
720+7.9%
—
Invested capital (operating)
550
719+30.6%
—
Invested capital (all)
3,018
3,692+22.3%
—
Reinvestment rate
—
23.4%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,070
1,033
1,034
1,152
vs year-ago quarter
Gross profit
490
460
454
518
Gross margin
45.8%
44.5%
44.0%
44.9%
Operating income
234
210
195
255
Net income
188
147
138
185
vs year-ago quarter
Net margin
17.6%
14.3%
13.4%
16.0%
EPS (diluted, $)
2.18
1.71
1.59
2.15
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
5,225
5,224
5,312
5,361
Cash & equivalents
303
356
309
321
Total debt
2,116
1,980
2,031
2,031
Shareholders’ equity
1,947
2,068
2,101
2,119
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
230
240
101
198
Capex
20
40
21
18
Free cash flow
210
200
80
180
vs year-ago quarter