Allegion plc financial data

Symbol
ALLE on NYSE
Location
Dublin 7
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 22%
Quick Ratio 67% % 45%
Return On Equity 41% % -5%
Return On Assets 13% % 3.6%
Operating Margin 21% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,145,484 shares -0.17%
Common Stock, Shares, Outstanding 86,066,997 shares -0.22%
Entity Public Float $12,300,000,000 USD 19%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86,100,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 86,600,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,070,200,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $4,067,300,000 USD 7.8%
Operating Income (Loss) $859,500,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $768,400,000 USD 10%
Income Tax Expense (Benefit) $124,600,000 USD 23%
Net Income (Loss) Attributable to Parent $621,900,000 USD 15%
Earnings Per Share, Basic 7.48 USD/shares 9.2%
Earnings Per Share, Diluted 7.44 USD/shares 9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $356,200,000 USD -29%
Inventory, Net $519,000,000 USD 23%
Other Assets, Current $48,900,000 USD 4.5%
Assets, Current $1,391,800,000 USD -2.1%
Deferred Income Tax Assets, Net $321,800,000 USD -2.9%
Property, Plant and Equipment, Net $444,600,000 USD 15%
Operating Lease, Right-of-Use Asset $166,400,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $826,000,000 USD 45%
Goodwill $1,912,400,000 USD 28%
Other Assets, Noncurrent $327,100,000 USD 13%
Assets $5,223,700,000 USD 16%
Accounts Payable, Current $244,800,000 USD -5.1%
Employee-related Liabilities, Current $152,100,000 USD 29%
Accrued Liabilities, Current $324,000,000 USD 18%
Liabilities, Current $755,400,000 USD 8.4%
Deferred Income Tax Liabilities, Net $165,800,000 USD 69%
Operating Lease, Liability, Noncurrent $128,500,000 USD 12%
Other Liabilities, Noncurrent $210,800,000 USD 20%
Liabilities $3,156,100,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $205,600,000 USD 38%
Retained Earnings (Accumulated Deficit) $2,238,100,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,067,600,000 USD 38%
Liabilities and Equity $5,223,700,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,500,000 USD 105%
Net Cash Provided by (Used in) Financing Activities $91,300,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $28,000,000 USD 35%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 86,066,997 shares -0.22%
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 $9,300,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356,200,000 USD -29%
Deferred Tax Assets, Valuation Allowance $255,800,000 USD 3.6%
Deferred Tax Assets, Gross $721,100,000 USD 7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $769,800,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $216,500,000 USD 11%
Property, Plant and Equipment, Gross $1,130,000,000 USD 12%
Operating Lease, Liability, Current $41,700,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,800,000 USD 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,300,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 6.6%
Deferred Tax Assets, Operating Loss Carryforwards $597,900,000 USD 7.2%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $54,800,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,900,000 USD 3.2%
Operating Lease, Payments $12,300,000 USD 7.9%
Amortization of Intangible Assets $16,200,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $465,300,000 USD 10%
Share-based Payment Arrangement, Expense $29,800,000 USD 5.7%
Interest Expense $101,000,000 USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%