financial statements

The full income statement, balance sheet, and cash-flow statement for Allegion plc (ALLE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.07B YoY+7.8%	3.77B YoY+3.3%	3.65B YoY+11.6%	3.27B YoY+14.1%	2.87B YoY+5.4%
Cost of revenue	2.23B YoY+6.0%	2.10B YoY+1.7%	2.07B YoY+6.1%	1.95B YoY+17.3%	1.66B YoY+7.9%
Research & development	132M YoY+17.1%	113M YoY+10.6%	102M YoY+36.8%	74.5M YoY+1.6%	73.3M YoY+34.7%
Selling, general & administrative	979M YoY+10.3%	888M YoY+2.6%	866M YoY+17.6%	736M YoY+9.1%	675M YoY+6.1%
Amortization of intangibles	71.3M YoY+11.6%	63.9M YoY+3.6%	61.7M YoY+24.9%	49.4M YoY+45.3%	34.0M YoY+7.9%
Operating income	860M YoY+10.1%	781M YoY+10.2%	708M YoY+20.8%	586M YoY+10.6%	530M YoY+31.4%
Interest expense	101M YoY-1.0%	102M YoY+9.6%	93.1M YoY+22.7%	75.9M YoY+51.2%	50.2M YoY-1.8%
Interest & investment income	12.0M YoY-41.5%	20.5M YoY+201.5%	6.80M YoY+423.1%	1.30M YoY+225.0%	400K YoY-55.6%
Other non-operating income	9.90M YoY-50.7%	20.1M YoY+957.9%	1.90M YoY-83.6%	11.6M YoY-73.6%	44.0M YoY+238.5%
Equity-method income	1.60M YoY+45.5%	1.10M YoY+10.0%	1.00M YoY+25.0%	800K YoY-87.5%	6.40M YoY+2033.3%
Pre-tax income	768M YoY+10.0%	699M YoY+13.2%	617M YoY+20.0%	515M YoY-1.8%	524M YoY+43.4%
Income tax	125M YoY+23.0%	101M YoY+32.2%	76.6M YoY+36.3%	56.2M YoY+38.1%	40.7M YoY-20.0%
	644M YoY+7.7%	598M YoY+10.5%	541M YoY+18.0%	458M YoY-5.2%	483M YoY+53.8%
Net income to non-controlling interest	0.00	0.00 YoY-100.0%	200K YoY-33.3%	300K YoY+0.0%	300K YoY+50.0%
	$7.44 YoY+9.1%	$6.82 YoY+11.4%	$6.12 YoY+17.9%	$5.19 YoY-2.8%	$5.34 YoY+57.5%
EPS (basic)	$7.48 YoY+9.2%	$6.85 YoY+11.4%	$6.15 YoY+18.3%	$5.20 YoY-3.2%	$5.37 YoY+57.5%
Weighted-avg shares (basic)	86.1M YoY-1.3%	87.2M YoY-0.8%	87.9M YoY-0.1%	88.0M YoY-2.1%	89.9M YoY-2.6%
Weighted-avg shares (diluted)	86.6M YoY-1.1%	87.6M YoY-0.8%	88.3M YoY+0.0%	88.3M YoY-2.4%	90.5M YoY-2.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.39B YoY-2.1%	1.42B YoY+4.5%	1.36B YoY+12.0%	1.21B YoY+8.7%	1.12B YoY-2.4%
Cash & equivalents	356M YoY-29.3%	504M YoY+7.6%	468M YoY+62.5%	288M YoY-27.6%	398M YoY-17.2%
Accounts receivable	438M YoY+4.5%	419M YoY+1.5%	413M YoY+4.3%	396M YoY+39.6%	283M YoY-12.0%
Inventory	519M YoY+22.7%	423M YoY-3.5%	439M YoY-8.5%	479M YoY+25.9%	380M YoY+34.4%
Other current assets	78.9M YoY+68.6%	46.8M YoY+43.6%	32.6M YoY-18.9%	40.2M YoY+49.4%	26.9M YoY-4.3%
	5.22B YoY+16.4%	4.49B YoY+4.1%	4.31B YoY+8.0%	3.99B YoY+30.8%	3.05B YoY-0.6%
Property, plant & equipment	445M YoY+15.4%	385M YoY+7.6%	358M YoY+16.0%	309M YoY+8.8%	284M YoY-3.8%
Operating lease right-of-use	166M YoY+12.7%	148M YoY-0.3%	148M YoY+51.0%	98.1M YoY+9.1%	89.9M YoY-2.3%
Goodwill	1.91B YoY+28.4%	1.49B YoY+3.2%	1.44B YoY+2.1%	1.41B YoY+75.8%	804M YoY-1.9%
Intangible assets	826M YoY+45.2%	569M YoY-0.7%	573M YoY-5.9%	609M YoY+36.1%	448M YoY-8.1%
Deferred tax assets	322M YoY-2.9%	331M YoY+13.1%	293M YoY+28.7%	228M YoY+47.3%	155M YoY+21.9%
Other non-current assets	649M YoY+123.5%	290M YoY+2.4%	284M YoY+30.0%	218M YoY-10.5%	244M YoY+24.0%
	755M YoY+8.4%	697M YoY-35.5%	1.08B YoY+53.5%	704M YoY+17.0%	601M YoY+15.3%
Accounts payable	245M YoY-5.1%	258M YoY-0.5%	259M YoY-7.7%	281M YoY+8.3%	259M YoY+17.6%
Accrued liabilities	510M YoY+85.3%	275M YoY+6.7%	258M YoY+4.2%	248M YoY+24.0%	200M YoY+5.5%
Deferred revenue	36.0M YoY+28.1%	28.1M	—	—	—
Short-term & current debt	200K YoY-99.1%	21.9M YoY-94.7%	413M YoY+3174.6%	12.6M YoY+0.0%	12.6M YoY+6200.0%
Current lease liability	41.7M YoY+13.6%	36.7M YoY+8.9%	33.7M YoY+6.0%	31.8M YoY+9.3%	29.1M YoY+5.4%
	3.16B YoY+5.7%	2.99B YoY-0.2%	2.99B YoY-1.8%	3.05B YoY+33.1%	2.29B YoY+2.3%
Long-term debt	1.98B YoY+0.1%	1.98B YoY+23.4%	1.60B YoY-23.0%	2.08B YoY+45.6%	1.43B YoY+0.0%
Non-current lease liability	129M YoY+12.2%	115M YoY-2.4%	117M YoY+68.8%	69.5M YoY+9.8%	63.3M YoY-4.5%
Deferred tax liabilities	166M YoY+69.4%	97.9M YoY+4.6%	93.6M YoY-7.9%	102M YoY+0.8%	101M YoY-4.6%
Other non-current liabilities	421M YoY+139.6%	176M YoY+1.3%	173M YoY+45.1%	120M YoY+35.9%	87.9M YoY-12.8%
	2.07B YoY+37.8%	1.50B YoY+13.8%	1.32B YoY+40.0%	942M YoY+24.1%	759M YoY-8.5%
Common stock	900K YoY+0.0%	900K YoY+0.0%	900K YoY+0.0%	900K YoY+0.0%	900K YoY+0.0%
Additional paid-in capital	34.2M	0.00	0.00 YoY-100.0%	13.9M	0.00
Retained earnings	2.24B YoY+22.2%	1.83B YoY+16.0%	1.58B YoY+30.2%	1.21B YoY+27.3%	953M YoY-3.3%
Accumulated other comprehensive income	-206M YoY+38.0%	-332M YoY-26.8%	-262M YoY+8.5%	-286M YoY-47.0%	-194M YoY-23.7%
Non-controlling interest	0.00	0.00	0.00 YoY-100.0%	2.70M YoY-18.2%	3.30M YoY+3.1%
Total equity incl. non-controlling	2.07B YoY+37.8%	1.50B YoY+13.8%	1.32B YoY+39.6%	945M YoY+23.9%	762M YoY-8.4%
Total liabilities & equity	5.22B YoY+16.4%	4.49B YoY+4.1%	4.31B YoY+8.0%	3.99B YoY+30.8%	3.05B YoY-0.6%
Common shares issued	86.1M YoY-0.2%	86.3M YoY-1.4%	87.5M YoY-0.4%	87.9M YoY-0.4%	88.2M YoY-3.3%
Common shares outstanding	86.1M YoY-0.2%	86.3M YoY-1.4%	87.5M YoY-0.4%	87.9M YoY-0.4%	88.2M YoY-3.3%
Shares outstanding (cover)	86.0M YoY-1.0%	86.9M YoY-1.0%	87.8M YoY-0.1%	87.8M YoY-2.1%	89.7M YoY-2.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	784M YoY+16.1%	675M YoY+12.4%	601M YoY+30.7%	460M YoY-6.0%	489M YoY-0.3%
Depreciation & amortization	130M YoY+11.6%	116M YoY+6.6%	109M YoY+14.6%	95.1M YoY+20.1%	79.2M YoY+1.5%
Share-based compensation	29.8M YoY+5.7%	28.2M YoY+6.8%	26.4M YoY+7.8%	24.5M YoY+4.7%	23.4M YoY+12.5%
Deferred income taxes	-10.2M YoY+76.9%	-44.2M YoY+34.6%	-67.6M YoY+5.2%	-71.3M YoY-62.8%	-43.8M YoY-79.5%
Change in inventory	38.9M YoY+332.9%	-16.7M YoY+62.6%	-44.6M YoY-172.3%	61.7M YoY-41.6%	106M YoY+1253.8%
Change in payables	-34.4M YoY-1055.6%	3.60M YoY+110.7%	-33.6M YoY-1444.0%	2.50M YoY-93.8%	40.0M YoY+2600.0%
	-686M YoY-200.1%	-228M YoY-76.9%	-129M YoY+87.0%	-994M YoY-3045.9%	-31.6M YoY+44.3%
Capital expenditure	98.1M YoY+6.5%	92.1M YoY+9.4%	84.2M YoY+31.6%	64.0M YoY+41.0%	45.4M YoY-3.6%
Other investing activities	-4.80M YoY-433.3%	-900K YoY-106.8%	13.2M YoY+88.6%	7.00M YoY+155.1%	-12.7M YoY-337.9%
	-267M YoY+32.4%	-395M YoY-32.1%	-299M YoY-168.4%	437M YoY+182.6%	-529M YoY-64.4%
Long-term debt repaid	—	—	—	—	239M YoY+119350.0%
Common stock repurchased	80.0M YoY-63.6%	220M YoY+267.3%	59.9M YoY-1.8%	61.0M YoY-85.2%	413M YoY+97.7%
Dividends paid	175M YoY+5.0%	167M YoY+5.2%	159M YoY+10.3%	144M YoY+11.6%	129M YoY+10.0%
Other financing activities	-8.10M YoY-523.1%	-1.30M YoY-750.0%	200K YoY+120.0%	-1.00M YoY-130.3%	3.30M YoY-25.0%
FX effect on cash	20.8M YoY+226.8%	-16.4M YoY-324.7%	7.30M YoY+159.3%	-12.3M YoY-20.6%	-10.2M YoY-202.0%
Net change in cash	-148M YoY-513.4%	35.7M YoY-80.2%	180M YoY+263.9%	-110M YoY-33.2%	-82.5M YoY-167.8%
Interest paid	98.1M YoY-2.2%	100M YoY+9.0%	92.0M YoY+61.7%	56.9M YoY+26.2%	45.1M YoY-4.7%
Income taxes paid	121M YoY-23.4%	158M YoY+0.3%	158M YoY+93.3%	81.7M YoY-8.3%	89.1M YoY+7.9%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.7B YoY+20.6%	11.4B YoY+2.1%	11.1B YoY+20.3%	9.25B YoY-22.2%	11.9B YoY+10.9%
P/E	21.3× YoY+11.9%	19.0× YoY-4.7%	20.0× YoY-6.0%	21.2× YoY-13.7%	24.6× YoY-27.9%
P/S	3.4× YoY+11.8%	3.0× YoY-2.1%	3.1× YoY+3.8%	3.0× YoY-28.5%	4.1× YoY+5.2%
P/B	6.6× YoY-12.5%	7.6× YoY-16.1%	9.0× YoY-22.8%	11.7× YoY-25.3%	15.6× YoY+21.2%
P/FCF	20.0× YoY+2.5%	19.5× YoY-14.1%	22.7× YoY-16.3%	27.1× YoY+1.1%	26.8× YoY+10.9%
Earnings yield	4.7% YoY-10.6%	5.3% YoY+4.9%	5.0% YoY+6.3%	4.7% YoY+15.9%	4.1% YoY+38.7%
FCF yield	5.0% YoY-2.4%	5.1% YoY+16.4%	4.4% YoY+19.5%	3.7% YoY-1.1%	3.7% YoY-9.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ALLE's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALLE filings on SEC EDGAR → Not investment advice.

ALLE▼ financial statements

About this data

financial statements