Allegion plc (ALLE)ALLEAllegion plc

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	4.159B	1.034B	1.033B	1.070B	1.022B	941.900M	945.600M	967.100M	965.600M
Cost of Goods Sold	2.289B	579.100M	573.700M	580.400M	555.500M	519.400M	528.900M	535.000M	537.300M
Gross Profit	1.870B	454.500M	459.500M	489.800M	466.500M	422.500M	416.700M	432.100M	428.300M
Gross Profit Margin	44.0%	44.0%	44.5%	45.8%	45.6%	44.9%	44.1%	44.7%	44.4%
Total Operating Expenses	1.012B	259.200M	249.900M	256.000M	246.800M	226.100M	232.100M	217.100M	219.300M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.012B	259.200M	249.900M	256.000M	246.800M	226.100M	232.100M	217.100M	219.300M
Operating Income (EBIT)	858.400M	195.300M	209.600M	233.800M	219.700M	196.400M	184.600M	215.000M	209.000M
Operating Margin	18.9%	18.9%	20.3%	21.8%	21.5%	20.9%	19.5%	22.2%	21.6%
Income Before Tax (EBT)	764.700M	171.500M	183.900M	208.900M	200.400M	175.200M	162.300M	194.600M	189.000M
Interest Income	9.300M	1.300M	1.700M	2.500M	3.800M	4.000M	3.600M	8.300M	5.000M
Interest Expense	100.500M	24.200M	25.100M	26.600M	24.600M	24.700M	25.200M	28.800M	25.100M
Other Income/Expense	-93.700M	-23.800M	-25.700M	-24.900M	-19.300M	-21.200M	-22.300M	-20.400M	-20.000M
Net Income	633.700M	138.100M	147.500M	188.400M	159.700M	148.200M	144.100M	174.200M	155.400M
Income Tax Expense	131.000M	33.400M	36.400M	20.500M	40.700M	27.000M	18.200M	20.400M	33.600M
Net Profit Margin	13.4%	13.4%	14.3%	17.6%	15.6%	15.7%	15.2%	18.0%	16.1%
EBITDA	1.000B	231.300M	240.100M	272.200M	256.900M	229.900M	217.200M	253.200M	244.800M
EBITDA Margin	22.4%	22.4%	23.2%	25.4%	25.1%	24.4%	23.0%	26.2%	25.4%
Depreciation & Amortization	135.300M	35.600M	31.100M	36.700M	31.900M	30.000M	29.700M	29.800M	30.700M
EPS Basic	7.37	1.60	1.72	2.19	1.86	1.72	1.66	2.00	1.78
EPS Diluted	7.32	1.59	1.70	2.18	1.85	1.71	1.65	1.99	1.77
Shares Outstanding	86.100M	86.100M	85.900M	85.900M	86.000M	86.300M	86.700M	87.100M	87.300M
Diluted Shares Outstanding	86.600M	86.600M	86.500M	86.500M	86.400M	86.700M	87.200M	87.600M	87.700M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.067B	3.772B	3.651B	3.272B	2.867B	2.720B	2.854B	2.732B
Cost of Goods Sold	2.229B	2.104B	2.069B	1.950B	1.663B	1.541B	1.602B	1.558B
Gross Profit	1.838B	1.669B	1.581B	1.322B	1.205B	1.179B	1.252B	1.173B
Gross Profit Margin	45.2%	44.2%	43.3%	40.4%	42.0%	43.3%	43.9%	43.0%
Total Operating Expenses	978.800M	887.800M	873.100M	736.000M	674.700M	775.300M	687.200M	647.500M
Research & Development	132.000M	112.700M	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	978.800M	887.800M	865.600M	736.000M	674.700M	635.700M	681.300M	647.500M
Operating Income (EBIT)	859.500M	780.700M	708.400M	586.400M	530.200M	403.500M	565.100M	525.800M
Operating Margin	21.1%	20.7%	19.4%	17.9%	18.5%	14.8%	19.8%	19.2%
Income Before Tax (EBT)	768.400M	698.800M	617.200M	514.500M	524.000M	365.400M	475.200M	475.200M
Interest Income	12.000M	20.500M	6.800M	1.300M	400K	900K	1.800M	800K
Interest Expense	101.000M	102.000M	93.100M	75.900M	50.200M	51.100M	56.000M	54.000M
Other Income/Expense	-91.100M	-81.900M	-91.200M	-71.900M	-6.200M	-38.100M	-89.900M	-50.600M
Net Income	643.800M	597.500M	540.400M	458.000M	483.000M	314.300M	401.800M	434.900M
Income Tax Expense	124.600M	101.300M	76.600M	56.200M	40.700M	50.900M	73.100M	39.800M
Net Profit Margin	15.8%	15.8%	14.8%	14.0%	16.8%	11.6%	14.1%	15.9%
EBITDA	999.100M	916.900M	821.900M	688.300M	657.300M	497.500M	614.200M	615.400M
EBITDA Margin	24.6%	24.3%	22.5%	21.0%	22.9%	18.3%	21.5%	22.5%
Depreciation & Amortization	129.700M	119.000M	111.600M	97.900M	83.100M	81.000M	83.000M	86.200M
EPS Basic	7.49	6.85	6.15	5.20	5.37	3.41	4.29	4.58
EPS Diluted	7.44	6.82	6.12	5.19	5.34	3.39	4.26	4.54
Shares Outstanding	85.900M	87.200M	87.900M	88.000M	89.900M	92.300M	93.600M	95.000M
Diluted Shares Outstanding	86.500M	87.600M	88.300M	88.300M	90.500M	92.800M	94.300M	95.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Dublin

13,025 employees

www.allegion.com/corp/en/index.html

Industrials / Security & Protection Services

Sector: Industrials
Industry: Security & Protection Services
CEO: John H. Stone

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