Allegion plc financial data

Symbol
ALLE on NYSE
Location
Block D IVeagh Court, Harcourt Road, Dublin 2, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +19.3%
Quick Ratio 50.4 % -6.39%
Debt-to-equity 255 % -26.9%
Return On Equity 40.8 % -5.01%
Return On Assets 13.2 % +3.68%
Operating Margin 21.1 % +7.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86M shares -1.59%
Common Stock, Shares, Outstanding 86.1M shares -1.58%
Entity Public Float 10.3B USD -1.91%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.3M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 86.7M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 942M USD +5.37%
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD +5.48%
Operating Income (Loss) 805M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 721M USD +15.9%
Income Tax Expense (Benefit) 99.2M USD +21.6%
Net Income (Loss) Attributable to Parent 622M USD +15%
Earnings Per Share, Basic 7 USD/shares +16.2%
Earnings Per Share, Diluted 7 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD +26.2%
Inventory, Net 444M USD -1.05%
Other Assets, Current 56.4M USD +12.4%
Assets, Current 1.46B USD +9.22%
Deferred Income Tax Assets, Net 331M USD +13.1%
Property, Plant and Equipment, Net 397M USD +9.61%
Operating Lease, Right-of-Use Asset 147M USD -0.88%
Intangible Assets, Net (Excluding Goodwill) 569M USD +0.53%
Goodwill 1.51B USD +5%
Other Assets, Noncurrent 629M USD +7.56%
Assets 4.56B USD +6.47%
Accounts Payable, Current 249M USD +0.73%
Employee-related Liabilities, Current 118M USD -12.8%
Accrued Liabilities, Current 398M USD +9.16%
Liabilities, Current 672M USD -34.4%
Deferred Income Tax Liabilities, Net 97.9M USD +4.59%
Operating Lease, Liability, Noncurrent 114M USD -2.99%
Other Liabilities, Noncurrent 313M USD +0.74%
Liabilities 2.96B USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD -3.33%
Retained Earnings (Accumulated Deficit) 1.9B USD +16.2%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B USD +19%
Liabilities and Equity 4.56B USD +6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +105%
Net Cash Provided by (Used in) Financing Activities -91.3M USD -14.1%
Net Cash Provided by (Used in) Investing Activities -28M USD +35.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 86.1M shares -1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.3M USD +87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 495M USD +26.2%
Deferred Tax Assets, Valuation Allowance 247M USD -12.1%
Deferred Tax Assets, Gross 668M USD +0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 612M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid 195M USD -1.67%
Property, Plant and Equipment, Gross 1.01B USD +5.22%
Operating Lease, Liability, Current 36.8M USD +7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.7M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.8M USD +1.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD -4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD -9.04%
Deferred Tax Assets, Operating Loss Carryforwards 558M USD +1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 44.5M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -11.2%
Operating Lease, Payments 12.3M USD +7.9%
Amortization of Intangible Assets 16.2M USD +6.58%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +8.98%
Share-based Payment Arrangement, Expense 28.7M USD +5.52%
Interest Expense 104M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%