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 - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +39.1%
Quick Ratio 64.7 % +53.7%
Debt-to-equity 255 % -26.9%
Return On Equity 40.8 % -5.01%
Return On Assets 13.2 % +3.68%
Operating Margin 21 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86M shares -1.03%
Common Stock, Shares, Outstanding 86M shares -1.03%
Entity Public Float 10.3B USD -1.91%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.9M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 86.5M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.98B USD +6.87%
Operating Income (Loss) 835M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 747M USD +10.9%
Income Tax Expense (Benefit) 106M USD +4.93%
Net Income (Loss) Attributable to Parent 622M USD +15%
Earnings Per Share, Basic 7 USD/shares +13.6%
Earnings Per Share, Diluted 7 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD -65.6%
Inventory, Net 525M USD +16.7%
Other Assets, Current 75M USD +0.27%
Assets, Current 1.4B USD -24.6%
Deferred Income Tax Assets, Net 331M USD +13.1%
Property, Plant and Equipment, Net 424M USD +10.2%
Operating Lease, Right-of-Use Asset 168M USD +9.75%
Intangible Assets, Net (Excluding Goodwill) 836M USD +38.3%
Goodwill 1.9B USD +26.3%
Other Assets, Noncurrent 660M USD +7.18%
Assets 5.23B USD +5.06%
Accounts Payable, Current 258M USD -3.15%
Employee-related Liabilities, Current 118M USD -12.8%
Accrued Liabilities, Current 506M USD +24.7%
Liabilities, Current 793M USD -27.4%
Deferred Income Tax Liabilities, Net 97.9M USD +4.59%
Operating Lease, Liability, Noncurrent 131M USD +9.73%
Other Liabilities, Noncurrent 427M USD +30.1%
Liabilities 3.28B USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214M USD +14%
Retained Earnings (Accumulated Deficit) 2.13B USD +17.3%
Stockholders' Equity Attributable to Parent 1.32B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD +23.9%
Liabilities and Equity 5.23B USD +5.06%

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 86M shares -1.03%
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 303M USD -65.6%
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 675M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid 220M USD +8.55%
Property, Plant and Equipment, Gross 1.01B USD +5.22%
Operating Lease, Liability, Current 41.2M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.2M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47M USD +10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.6M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD +1.72%
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 14.5M USD 0%
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 29.6M USD +4.97%
Interest Expense 101M USD +1.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%