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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +33.1%
Quick Ratio 56.3 % +18.5%
Debt-to-equity 255 % -26.9%
Return On Equity 40.8 % -5.01%
Return On Assets 13.2 % +3.68%
Operating Margin 21 % +5.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.8M shares -1.47%
Common Stock, Shares, Outstanding 85.8M shares -1.48%
Entity Public Float 10.3B USD -1.91%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 86.4M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD +5.84%
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD +5.49%
Operating Income (Loss) 816M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 733M USD +12.9%
Income Tax Expense (Benefit) 106M USD +12.2%
Net Income (Loss) Attributable to Parent 622M USD +15%
Earnings Per Share, Basic 7 USD/shares +14.6%
Earnings Per Share, Diluted 7 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD -12.1%
Inventory, Net 480M USD +7.85%
Other Assets, Current 63.9M USD +28.8%
Assets, Current 1.68B USD -2.23%
Deferred Income Tax Assets, Net 331M USD +13.1%
Property, Plant and Equipment, Net 411M USD +10.9%
Operating Lease, Right-of-Use Asset 159M USD +6.85%
Intangible Assets, Net (Excluding Goodwill) 596M USD -2.31%
Goodwill 1.57B USD +5.77%
Other Assets, Noncurrent 657M USD +10.4%
Assets 4.91B USD +2.84%
Accounts Payable, Current 273M USD +7.65%
Employee-related Liabilities, Current 118M USD -12.8%
Accrued Liabilities, Current 431M USD +18.2%
Liabilities, Current 729M USD -29.6%
Deferred Income Tax Liabilities, Net 97.9M USD +4.59%
Operating Lease, Liability, Noncurrent 124M USD +5.7%
Other Liabilities, Noncurrent 358M USD +7.91%
Liabilities 3.13B USD -6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +29.7%
Retained Earnings (Accumulated Deficit) 1.99B USD +16.2%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD +25.3%
Liabilities and Equity 4.91B USD +2.84%

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 85.8M shares -1.48%
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 657M USD -12.1%
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 713M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 209M USD +5.34%
Property, Plant and Equipment, Gross 1.01B USD +5.22%
Operating Lease, Liability, Current 39M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3M USD +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.8M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +1.45%
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 12.6M USD -3.08%
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 28.9M USD +2.85%
Interest Expense 103M USD +10.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%