Allegion plc (ALLE)ALLEAllegion plc

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.29B	1.15B	1.03B	1.03B	1.07B	1.02B	941.90M	945.60M	967.10M
Cost of Goods Sold	2.37B	634.00M	579.10M	573.70M	580.40M	555.50M	519.40M	528.90M	535.00M
Gross Profit	1.92B	517.50M	454.50M	459.50M	489.80M	466.50M	422.50M	416.70M	432.10M
Gross Profit Margin	44.8%	44.9%	44.0%	44.5%	45.8%	45.6%	44.9%	44.1%	44.7%
Total Operating Expenses	1.03B	262.80M	259.20M	249.90M	256.00M	246.80M	226.10M	232.10M	217.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.03B	262.80M	259.20M	249.90M	256.00M	246.80M	226.10M	232.10M	217.10M
Operating Income (EBIT)	893.40M	254.70M	195.30M	209.60M	233.80M	219.70M	196.40M	184.60M	215.00M
Operating Margin	20.8%	22.1%	18.9%	20.3%	21.8%	21.5%	20.9%	19.5%	22.2%
Income Before Tax (EBT)	792.20M	227.90M	171.50M	183.90M	208.90M	200.40M	175.20M	162.30M	194.60M
Interest Income	7.10M	1.60M	1.30M	1.70M	2.50M	3.80M	4.00M	3.60M	8.30M
Interest Expense	100.70M	24.80M	24.20M	25.10M	26.60M	24.60M	24.70M	25.20M	28.80M
Other Income/Expense	-101.20M	-26.80M	-23.80M	-25.70M	-24.90M	-19.30M	-21.20M	-22.30M	-20.40M
Net Income	658.60M	184.60M	138.10M	147.50M	188.40M	159.70M	148.20M	144.10M	174.20M
Income Tax Expense	133.60M	43.30M	33.40M	36.40M	20.50M	40.70M	27.00M	18.20M	20.40M
Net Profit Margin	15.4%	16.0%	13.4%	14.3%	17.6%	15.6%	15.7%	15.2%	18.0%
EBITDA	1.03B	290.40M	230.90M	240.70M	270.50M	251.60M	226.40M	214.30M	244.80M
EBITDA Margin	24.1%	25.2%	22.3%	23.3%	25.3%	24.6%	24.0%	22.7%	25.3%
Depreciation & Amortization	139.10M	35.70M	35.60M	31.10M	36.70M	31.90M	30.00M	29.70M	29.80M
EPS Basic	7.66	2.15	1.60	1.72	2.19	1.86	1.72	1.66	2.00
EPS Diluted	7.62	2.15	1.59	1.70	2.18	1.85	1.71	1.65	1.99
Shares Outstanding	85.70M	85.70M	86.10M	85.90M	85.90M	86.00M	86.30M	86.70M	87.10M
Diluted Shares Outstanding	86.00M	86.00M	86.60M	86.50M	86.50M	86.40M	86.70M	87.20M	87.60M

Annual Income Statement (USD)

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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	4.07B	3.77B	3.65B	3.27B	2.87B	2.72B	2.85B	2.73B
Cost of Goods Sold	2.23B	2.10B	2.07B	1.95B	1.66B	1.54B	1.60B	1.56B
Gross Profit	1.84B	1.67B	1.58B	1.32B	1.20B	1.18B	1.25B	1.17B
Gross Profit Margin	45.2%	44.2%	43.3%	40.4%	42.0%	43.3%	43.9%	43.0%
Total Operating Expenses	978.80M	887.80M	873.10M	736.00M	674.70M	775.30M	687.20M	647.50M
Research & Development	132.00M	112.70M	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	978.80M	887.80M	865.60M	736.00M	674.70M	635.70M	681.30M	647.50M
Operating Income (EBIT)	859.50M	780.70M	708.40M	586.40M	530.20M	403.50M	565.10M	525.80M
Operating Margin	21.1%	20.7%	19.4%	17.9%	18.5%	14.8%	19.8%	19.2%
Income Before Tax (EBT)	768.40M	698.80M	617.20M	514.50M	524.00M	365.40M	475.20M	475.20M
Interest Income	12.00M	20.50M	6.80M	1.30M	400K	900K	1.80M	800K
Interest Expense	101.00M	102.00M	93.10M	75.90M	50.20M	51.10M	56.00M	54.00M
Other Income/Expense	-91.10M	-81.90M	-91.20M	-71.90M	-6.20M	-38.10M	-89.90M	-50.60M
Net Income	643.80M	597.50M	540.40M	458.00M	483.00M	314.30M	401.80M	434.90M
Income Tax Expense	124.60M	101.30M	76.60M	56.20M	40.70M	50.90M	73.10M	39.80M
Net Profit Margin	15.8%	15.8%	14.8%	14.0%	16.8%	11.6%	14.1%	15.9%
EBITDA	989.20M	899.70M	820.00M	684.30M	613.30M	484.50M	648.10M	612.00M
EBITDA Margin	24.3%	23.9%	22.5%	20.9%	21.4%	17.8%	22.7%	22.4%
Depreciation & Amortization	129.70M	119.00M	111.60M	97.90M	83.10M	81.00M	83.00M	86.20M
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	85.90M	87.20M	87.90M	88.00M	89.90M	92.30M	93.60M	95.00M
Diluted Shares Outstanding	86.50M	87.60M	88.30M	88.30M	90.50M	92.80M	94.30M	95.70M

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, HE

13,300 employees

www.allegion.com

Industrials / Security & Protection Services

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

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