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Allegion ALLE · USD

Industrials · Building Products · US listing · 🇺🇸 United States

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190.52

+2.77%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.07bn

FY2016FY2025

Net income

$643.8m

FY2016FY2025

Free cash flow

$685.7m

FY2016FY2025

Shareholders' equity

$2.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.07bn$3.77bn$3.65bn$3.27bn$2.87bn$2.72bn$2.85bn$2.73bn$2.41bn$2.24bn
Gross profit$1.84bn$1.67bn$1.58bn$1.32bn$1.20bn$1.18bn$1.25bn$1.17bn$1.07bn$989.7m
Research and development$132.0m$112.7m$101.9m$74.5m$73.3m$54.4m$54.7m$54.4m$48.3m$47.3m
Operating income$859.5m$780.7m$708.4m$586.4m$530.2m$403.5m$565.1m$525.8m$492.5m$434.3m
Net income$643.8m$597.5m$540.4m$458.0m$483.0m$314.3m$401.8m$434.9m$273.3m$229.1m
Diluted earnings per share7.446.856.135.195.383.454.294.552.852.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.22bn$4.49bn$4.31bn$3.99bn$3.05bn$3.07bn$2.97bn$2.81bn$2.54bn$2.25bn
Cash and short-term investments$356.2m$503.8m$468.1m$288.0m$397.9m$480.4m$355.3m$283.8m$466.2m$312.4m
Total liabilities$3.16bn$2.99bn$2.99bn$3.05bn$2.29bn$2.24bn$2.21bn$2.16bn$2.14bn$2.13bn
Debt$2.02bn$2.00bn$2.02bn$2.09bn$1.44bn$1.43bn$1.43bn$1.44bn$1.48bn$1.46bn
Shareholders' equity$2.07bn$1.50bn$1.32bn$941.8m$759.1m$829.4m$757.4m$651.0m$401.6m$113.3m
Shares outstanding87m87m88m88m90m91m94m96m96m97m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$783.8m$675.0m$600.6m$459.5m$488.6m$490.3m$488.2m$457.8m$347.2m$377.5m
Capital spending−$98.1m−$92.1m−$84.2m−$64.0m−$45.4m−$47.1m−$65.6m−$49.1m−$49.3m−$42.5m
Free cash flow$685.7m$582.9m$516.4m$395.5m$443.2m$443.2m$422.6m$408.7m$297.9m$335.0m
Dividends paid−$175.3m−$167.0m−$158.7m−$143.9m−$129.0m−$117.3m−$100.6m−$79.4m−$60.9m−$46.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.15bn$1.03bn$1.03bn$1.07bn$1.02bn$941.9m$945.6m$967.1m
Gross profit$517.5m$454.5m$459.5m$489.8m$466.5m$422.5m$416.7m$432.1m
Operating income$254.7m$195.3m$209.6m$233.8m$219.7m$196.4m$184.6m$215.0m
Net income$184.6m$138.1m$147.5m$188.4m$159.7m$148.2m$144.1m$174.2m
Diluted earnings per share2.151.611.712.181.851.711.652.00
Cash from operations$198.0m$101.0m$239.0m$242.0m$221.0m$104.0m$219.0m$231.0m
Capital spending−$17.0m−$21.0m−$39.0m−$20.0m−$19.0m−$21.0m−$24.0m−$20.0m
Free cash flow$181.0m$80.0m$200.0m$222.0m$202.0m$83.0m$195.0m$211.0m
Total assets$5.36bn$5.31bn$5.22bn$5.23bn$4.91bn$4.56bn$4.49bn$4.97bn
Cash and short-term investments$320.6m$308.9m$356.2m$302.7m$656.8m$494.5m$503.8m$878.9m
Debt$2.03bn$2.03bn$2.02bn$2.13bn$2.11bn$2.00bn$2.00bn$2.40bn
Shareholders' equity$2.12bn$2.10bn$2.07bn$1.95bn$1.79bn$1.61bn$1.50bn$1.57bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.2%44.2%43.3%40.4%42.0%43.3%
Operating margin21.1%20.7%19.4%17.9%18.5%14.8%
Net margin15.8%15.8%14.8%14.0%16.8%11.6%
Return on equity31.1%39.8%41.0%48.6%63.6%37.9%
Return on assets12.3%13.3%12.5%11.5%15.8%10.2%
Free cash flow yield6.6%5.7%5.0%3.8%3.8%3.8%
Revenue growth7.8%3.3%11.6%14.1%5.4%-4.7%
Earnings growth7.7%10.6%18.0%-5.2%53.7%-21.8%
Current ratio1.84x2.04x1.26x1.73x1.86x2.20x
Debt to equity0.98x1.36x1.53x2.22x1.90x1.72x
Equity ratio39.6%33.4%30.6%23.6%24.9%27.0%
Interest coverage8.51x7.65x7.61x7.73x10.56x7.90x
R&D as a share of sales3.2%3.0%2.8%2.3%2.6%2.0%
Buybacks as a share of market value0.8%1.1%0.1%1.6%1.6%2.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%8.4%7.0%
Operating income13.6%16.3%9.1%
Net income12.0%15.4%15.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.7%43.4%43.2%43.3%
Operating margin20.9%19.9%19.0%19.1%
Net margin15.8%15.2%14.9%13.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.419.120.720.324.633.829.017.527.927.0
Price to sales3.43.03.12.84.13.94.12.83.22.8

Market value over time

31 Oct 2016 to 29 Sept 2026, in USD

$6.19bn$13.37bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return21%11%14%-16%10%-9%54%-1%24%1%

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.652.041.921.801.641.441.281.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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