ALLE
Company Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.07B | 3.77B | 3.65B | 3.27B | 2.87B | 2.72B | 2.85B | 2.73B | 2.41B | 2.24B | 2.07B | 2.12B |
| Net Income | 643.80M | 597.50M | 540.40M | 458.00M | 483.00M | 314.30M | 401.80M | 434.90M | 273.30M | 229.10M | 153.90M | 175.20M |
| EPS | 7.49 | 6.85 | 6.15 | 5.20 | 5.37 | 3.41 | 4.29 | 4.58 | 2.87 | 2.39 | 1.60 | 1.82 |
| Free Cash Flow | 685.70M | 582.90M | 516.40M | 395.50M | 443.20M | 443.20M | 422.60M | 408.70M | 297.90M | 335.00M | N/A | N/A |
| FCF / Share | 7.98 | 6.68 | 5.87 | 4.49 | 4.93 | 4.80 | 4.51 | 4.30 | 3.13 | 3.50 | N/A | N/A |
| Operating CF | 783.80M | 675.00M | 600.60M | 459.50M | 488.60M | 490.30M | 488.20M | 457.80M | 347.20M | 377.50M | N/A | N/A |
| Total Assets | 5.22B | 4.49B | 4.31B | 3.99B | 3.05B | 3.07B | 2.97B | 2.81B | 2.54B | 2.25B | N/A | N/A |
| Total Debt | 2.28B | 2.15B | 2.02B | 2.09B | 1.44B | 1.43B | 1.43B | 1.44B | 1.48B | 1.46B | N/A | N/A |
| Cash & Equiv | 356.20M | 503.80M | 468.10M | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M | 466.20M | 312.40M | N/A | N/A |
| Book Value | 2.07B | 1.50B | 1.32B | 941.80M | 759.10M | 829.40M | 757.40M | 651.00M | 401.60M | 113.30M | N/A | N/A |
| Return on Equity | 0.31 | 0.40 | 0.41 | 0.49 | 0.64 | 0.38 | 0.53 | 0.67 | 0.68 | 2.02 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 1.03B | 1.07B | 1.02B | 941.90M | 945.60M | 967.10M | 965.60M | 893.90M | 897.40M | 917.90M | 912.50M |
| Net Income | 138.10M | 147.50M | 188.40M | 159.70M | 148.20M | 144.10M | 174.20M | 155.40M | 123.80M | 118.60M | 156.30M | 142.00M |
| EPS | 1.60 | 1.72 | 2.19 | 1.86 | 1.72 | 1.66 | 2.00 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 |
| Free Cash Flow | 80.30M | 199.62M | 221.50M | 202.63M | 83.40M | 194.90M | 212.00M | 151.40M | 23.90M | 196.00M | 130.30M | 143.40M |
| FCF / Share | 0.93 | 2.32 | 2.58 | 2.36 | 0.97 | 2.25 | 2.43 | 1.73 | 0.27 | 2.23 | 1.48 | 1.63 |
| Operating CF | 101.30M | 239.60M | 242.39M | 221.82M | 104.50M | 219.00M | 231.90M | 173.00M | 51.10M | 219.50M | 151.00M | 161.10M |
| Total Assets | 5.31B | 5.22B | 5.23B | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B | 4.29B | 4.31B | 4.18B | 4.16B |
| Total Debt | 2.03B | 2.28B | 2.26B | 2.23B | 2.00B | 2.00B | 2.40B | 2.40B | 2.01B | 2.02B | 2.02B | 2.06B |
| Cash & Equiv | 308.90M | 356.20M | 302.70M | 656.80M | 494.50M | 503.80M | 878.90M | 747.50M | 391.80M | 468.10M | 364.30M | 322.60M |
| Book Value | 2.10B | 2.07B | 1.95B | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B | 1.35B | 1.32B | 1.23B | 1.14B |
| Return on Equity | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 | 0.12 |