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Allegion (ALLE)
NYSE
$129.81-$1.12 (-0.86%)
Price as of Jun 23, 2026 1:47 PM EDT- $11.3BMarket Cap
- -6.80%1-Year Change
- Security & Protection ServicesIndustry
Allegion (ALLE)
$129.81-$1.12 (-0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.1B +7.82% | 3.8B +3.33% | 3.7B +11.58% | 3.3B +14.11% | |
Cost of Revenue | 2.2B +5.96% | 2.1B +1.66% | 2.1B +6.15% | 1.9B +17.26% | |
Gross Profit | 1.8B +10.18% | 1.7B +5.50% | 1.6B +19.59% | 1.3B +9.75% | |
Sales and Marketing Expense | 978.8M +10.25% | 887.8M +2.56% | 865.6M +17.61% | 736.0M +9.09% | |
Research and Development Expense | -132.0M +17.13% | -112.7M +10.60% | -101.9M +36.78% | -74.5M +1.64% | |
Depreciation and Amortization Expense | 133.2M +11.93% | 119.0M +6.63% | 111.6M +13.99% | 97.9M +17.81% | |
Total Operating Expenses | 2.2B +5.96% | 2.1B +1.66% | 2.1B +6.15% | 1.9B +17.26% | |
Operating Profit | 859.5M +10.09% | 780.7M +10.21% | 708.4M +20.80% | 586.4M +10.60% | |
Interest Income | 12.0M -41.46% | 20.5M +201.47% | 6.8M +423.08% | 1.3M +225.00% | |
Interest Expense | -101.0M -0.98% | -102.0M +9.56% | -93.1M +22.66% | -75.9M +51.20% | |
Interest Income and Expense and Net | -89.0M +9.20% | -81.5M -5.56% | -86.3M +15.68% | -74.6M +49.80% | |
Total Nonoperating Income and Expense | 9.9M -50.75% | 20.1M +957.89% | 1.9M -83.62% | 11.6M -73.64% | |
Income before Taxes | 768.4M +9.96% | 698.8M +13.22% | 617.2M +19.96% | 514.5M -1.81% | |
Income Taxes | 124.6M +23.00% | 101.3M +32.25% | 76.6M +36.30% | 56.2M +38.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 643.8M +7.75% | 597.5M +10.57% | 540.4M +17.99% | 458.0M -5.18% | |
Net Income from Continuing Operations Applicable to Common | 768.4M +9.96% | 698.8M +13.22% | 617.2M +19.96% | 514.5M -1.81% | |
Basic EPS and Net Income | 7.48 +9.20% | 6.85 +11.38% | 6.15 +18.27% | 5.20 -3.17% | |
Diluted EPS and Net Income | 7.44 +9.09% | 6.82 +11.44% | 6.12 +17.92% | 5.19 -2.81% | |
Basic Weighted Average Shares | 86.1M -1.26% | 87.2M -0.80% | 87.9M -0.11% | 88.0M -2.11% | |
Diluted Weighted Average Shares | 86.6M -1.14% | 87.6M -0.79% | 88.3M 0.00% | 88.3M -2.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 356.2M -29.30% | 503.8M +7.63% | 468.1M +62.53% | 288.0M -27.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 356.2M -29.30% | 503.8M +7.63% | 468.1M +62.53% | 288.0M -27.62% | |
Total Current Assets | 1.4B -2.14% | 1.4B +4.51% | 1.4B +12.05% | 1.2B +8.68% | |
Accumulated Depreciation | 685.4M +9.44% | 626.3M +3.81% | 603.3M +6.42% | 566.9M +4.21% | |
Property and Plant and Equipment and Net | 444.6M +15.39% | 385.3M +7.60% | 358.1M +16.00% | 308.7M +8.81% | |
Total Long-Term Assets | 327.1M +12.64% | 290.4M +2.36% | 283.7M +29.96% | 218.3M -10.50% | |
Total Assets | 5.2B +16.40% | 4.5B +4.09% | 4.3B +8.03% | 4.0B +30.82% | |
Income Taxes Payable | 200.1M +64.15% | 121.9M +12.35% | 108.5M -16.09% | 129.3M +14.73% | |
Total Short-Term Debt | 200,000 -99.09% | 21.9M -94.69% | 412.6M +3,174.60% | 12.6M 0.00% | |
Total Current Liabilities | 755.4M +8.39% | 696.9M -35.45% | 1.1B +53.45% | 703.6M +17.03% | |
Total Long-Term Debt | 2.0B +0.12% | 2.0B +23.41% | 1.6B -23.03% | 2.1B +45.64% | |
Total Long-Term Liabilities | 210.8M +20.05% | 175.6M +1.27% | 173.4M +45.10% | 119.5M +35.95% | |
Total Liabilities | 3.2B +5.66% | 3.0B -0.20% | 3.0B -1.76% | 3.0B +33.13% | |
Retained Earnings | 2.2B +22.21% | 1.8B +15.99% | 1.6B +30.19% | 1.2B +27.31% | |
Total Stockholders Equity | 2.1B +37.78% | 1.5B +13.84% | 1.3B +39.98% | 941.8M +24.07% | |
Total Shares Outstanding | 86.1M -0.22% | 86.3M -1.43% | 87.5M -0.40% | 87.9M -0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 783.8M +16.12% | 675.0M +12.39% | 600.6M +30.71% | 459.5M -5.96% | |
Capital Expenditures | 98.1M +6.51% | 92.1M +9.38% | 84.2M +31.56% | 64.0M +40.97% | |
Cash from Investing Activities | -685.5M +200.13% | -228.4M +76.92% | -129.1M -87.01% | -994.1M +3,045.89% | |
Dividends Paid | 175.3M +4.97% | 167.0M +5.23% | 158.7M +10.28% | 143.9M +11.55% | |
Cash from Financing Activities | -266.7M -32.40% | -394.5M +32.07% | -298.7M -168.35% | 437.0M +182.56% | |
Financials Ratio | |||||
Gross Margin | 45.20% +2.18% | 44.23% +2.11% | 43.32% +7.18% | 40.42% -3.82% | |
Operating Margin | 21.13% +2.11% | 20.70% +6.66% | 19.40% +8.27% | 17.92% -3.07% | |
Return on Assets | 13.26% -2.37% | 13.58% +4.33% | 13.02% +0.08% | 13.01% -17.59% | |
Return on Equity | 36.08% -14.88% | 42.39% -11.35% | 47.82% -11.20% | 53.85% -11.44% | |
Revenue Growth | 7.82% +135.26% | 3.33% -71.29% | 11.58% -17.91% | 14.11% +160.13% | |
Current Ratio | 1.84 -9.72% | 2.04 +61.92% | 1.26 -26.99% | 1.73 -7.13% | |
Cash Ratio | 0.47 -34.78% | 0.72 +66.76% | 0.43 +5.91% | 0.41 -38.15% | |
Debt-to-Equity Ratio | 0.96 -28.12% | 1.33 -12.83% | 1.53 -31.27% | 2.22 +17.07% | |
Debt-to-Assets Ratio | 0.38 -14.90% | 0.45 -4.69% | 0.47 -10.94% | 0.52 +11.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow