Allegion plc financial data

Symbol
ALLE on NYSE
Location
Dublin 7
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 39%
Quick Ratio 65% % 54%
Return On Equity 41% % -5%
Return On Assets 13% % 3.7%
Operating Margin 21% % 3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,031,953 shares -1%
Common Stock, Shares, Outstanding 86,031,817 shares -1%
Entity Public Float $10,300,000,000 USD -1.9%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,900,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 86,500,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,070,200,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $3,979,700,000 USD 6.9%
Operating Income (Loss) $834,500,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $746,800,000 USD 11%
Income Tax Expense (Benefit) $106,400,000 USD 4.9%
Net Income (Loss) Attributable to Parent $621,900,000 USD 15%
Earnings Per Share, Basic 7 USD/shares 14%
Earnings Per Share, Diluted 7 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $302,700,000 USD -66%
Inventory, Net $524,900,000 USD 17%
Other Assets, Current $75,000,000 USD 0.27%
Assets, Current $1,403,600,000 USD -25%
Deferred Income Tax Assets, Net $331,400,000 USD 13%
Property, Plant and Equipment, Net $424,100,000 USD 10%
Operating Lease, Right-of-Use Asset $167,700,000 USD 9.8%
Intangible Assets, Net (Excluding Goodwill) $836,400,000 USD 38%
Goodwill $1,901,100,000 USD 26%
Other Assets, Noncurrent $660,100,000 USD 7.2%
Assets $5,225,300,000 USD 5.1%
Accounts Payable, Current $258,300,000 USD -3.2%
Employee-related Liabilities, Current $117,600,000 USD -13%
Accrued Liabilities, Current $506,100,000 USD 25%
Liabilities, Current $792,600,000 USD -27%
Deferred Income Tax Liabilities, Net $97,900,000 USD 4.6%
Operating Lease, Liability, Noncurrent $130,800,000 USD 9.7%
Other Liabilities, Noncurrent $426,600,000 USD 30%
Liabilities $3,278,700,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $214,400,000 USD 14%
Retained Earnings (Accumulated Deficit) $2,134,500,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,946,600,000 USD 24%
Liabilities and Equity $5,225,300,000 USD 5.1%

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 86,031,817 shares -1%
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 $302,700,000 USD -66%
Deferred Tax Assets, Valuation Allowance $247,000,000 USD -12%
Deferred Tax Assets, Gross $668,100,000 USD 0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $675,300,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid $219,600,000 USD 8.6%
Property, Plant and Equipment, Gross $1,011,600,000 USD 5.2%
Operating Lease, Liability, Current $41,200,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,200,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000,000 USD 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,600,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,700,000 USD 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $557,900,000 USD 1%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $44,500,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,500,000 USD 0%
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 $421,100,000 USD 9%
Share-based Payment Arrangement, Expense $29,600,000 USD 5%
Interest Expense $101,100,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%