What is ALLE revenue?

Allegion plc (ALLE) reported $4.39B of revenue for the twelve months ended Sep 30, 2026. That is up 10.3% from the year before. Revenue for fiscal 2025 was $4.07B.

Yes. Allegion plc earned $691.10M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.7%.

How much cash and debt does ALLE have?

Allegion plc reported $388.10M in cash and cash equivalents and $2.03B of debt on its most recent balance sheet in SEC filings.

How fast is ALLE revenue growing?

Allegion plc's revenue changed +7.8% in fiscal 2025, to $4.07B. Its compound annual growth rate was +8.4% over 5 years and +7.0% over 10 years.

What is ALLE gross margin?

Allegion plc's gross profit was $1.98B on $4.39B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 45.1%.

What is ALLE free cash flow?

Allegion plc generated $739.90M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $844.10M less capital expenditures.

What is ALLE earnings per share?

Diluted earnings per share were $8.03 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ALLE last report financial results?

The latest statements here come from Allegion plc's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Where does this ALLE financial data come from?

Quantisnow builds these statements from the structured XBRL data Allegion plc files with the SEC. It is provided for information only and is not investment advice.

Financials · ALLE

Allegion plc (ALLE) financials

For the twelve months ended Sep 30, 2026, Allegion plc reported $4.39B of revenue and $691.10M of net income.

Revenue, TTM: $4.39B
Revenue growth, YoY: +10.3%
Net income, TTM: $691.10M
Net income growth, YoY: +7.9%
Net margin: 15.7%
Free cash flow, TTM: $739.90M
EPS, diluted, TTM: $8.03
EPS growth, YoY: +8.7%
Cash: $388.10M
Total debt: $2.03B
P/E: 22.83
P/S: 3.59
Market cap: $15.78B

Annual revenue$4.07B

FY2016FY2025

Annual net income$643.80M

FY2016FY2025

Annual free cash flow$685.70M

FY2016FY2025

ALLE revenue and earnings growth

ALLE revenueQ3 2026$1.17B

Quarter YoY: +9.6%
QoQ: +1.8%
FY YoY: +7.8%
5Y CAGR: +8.4%
10Y CAGR: +7.0%

ALLE revenue was $1.17B in fiscal Q3 2026 (ended Sep 30, 2026), up 9.6% from a year earlier and up 1.8% from the prior quarter. For the full fiscal 2025 it was $4.07B, up 7.8% from fiscal 2024. Compound annual growth was +8.4% over 5 years and +7.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

ALLE net incomeQ3 2026$220.90M

Quarter YoY: +17.3%
QoQ: +19.7%
FY YoY: +7.7%
5Y CAGR: +15.4%
10Y CAGR: +15.4%

ALLE net income was $220.90M in fiscal Q3 2026 (ended Sep 30, 2026), up 17.3% from a year earlier and up 19.7% from the prior quarter. For the full fiscal 2025 it was $643.80M, up 7.7% from fiscal 2024. Compound annual growth was +15.4% over 5 years and +15.4% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

ALLE EPSQ3 2026$2.59

Quarter YoY: +18.8%
QoQ: +20.5%
FY YoY: +9.1%
5Y CAGR: +17.0%
10Y CAGR: +16.7%

ALLE diluted EPS was $2.59 in fiscal Q3 2026 (ended Sep 30, 2026), up 18.8% from a year earlier and up 20.5% from the prior quarter. For the full fiscal 2025 it was $7.44, up 9.1% from fiscal 2024. Compound annual growth was +17.0% over 5 years and +16.7% over 10 years.

ALLE free cash flowQ3 2026$278.60M

Quarter YoY: +32.8%
QoQ: +54.3%
FY YoY: +17.6%
5Y CAGR: +9.1%
10Y CAGR: +11.9%

ALLE free cash flow was $278.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 32.8% from a year earlier and up 54.3% from the prior quarter. For the full fiscal 2025 it was $685.70M, up 17.6% from fiscal 2024. Compound annual growth was +9.1% over 5 years and +11.9% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$4.07B	$3.77B	$3.65B	$3.27B	$2.87B	$2.72B	$2.85B	$2.73B	$2.41B	$2.24B
Cost of revenue	$2.23B	$2.10B	$2.07B	$1.95B	$1.66B	$1.54B	$1.60B	$1.56B	$1.34B	$1.25B
Gross profit	$1.84B	$1.67B	$1.58B	$1.32B	$1.20B	$1.18B	$1.25B	$1.17B	$1.07B	$989.70M
Research and development	$132.00M	$112.70M	$101.90M	$74.50M	$73.30M	$54.40M	$54.70M	$54.40M	$48.30M	$47.30M
Selling, general and admin	$978.80M	$887.80M	$865.60M	$736.00M	$674.70M	$635.70M	$681.30M	$647.50M	$580.40M	$555.40M
Operating income	$859.50M	$780.70M	$708.40M	$586.40M	$530.20M	$403.50M	$565.10M	$525.80M	$492.50M	$434.30M
Interest expense	$101.00M	$102.00M	$93.10M	$75.90M	$50.20M	$51.10M	$56.00M	$54.00M	$105.70M	$64.30M
Pre-tax income	$768.40M	$698.80M	$617.20M	$514.50M	$524.00M	$365.40M	$475.20M	$475.20M	$395.70M	$295.00M
Income tax	$124.60M	$101.30M	$76.60M	$56.20M	$40.70M	$50.90M	$73.10M	$39.80M	$119.00M	$63.80M
Net income	$643.80M	$597.50M	$540.40M	$458.00M	$483.00M	$314.30M	$401.80M	$434.90M	$273.30M	$229.10M
EPS, basic	$7.48	$6.85	$6.15	$5.20	$5.37	$3.41	$4.29	$4.58	$2.87	$2.39
EPS, diluted	$7.44	$6.82	$6.12	$5.19	$5.34	$3.39	$4.26	$4.54	$2.85	$2.36
Diluted shares	86.6M	87.6M	88.3M	88.3M	90.5M	92.8M	94.3M	95.7M	96.0M	96.9M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$356.20M	$503.80M	$468.10M	$288.00M	$397.90M	$480.40M	$358.70M	$290.60M	$466.20M	$312.40M
Receivables	$437.70M	$418.90M	$412.80M	$395.60M	$283.30M	$321.80M	$329.80M	$324.90M	$296.60M	$260.00M
Inventory	$519.00M	$423.00M	$438.50M	$479.00M	$380.40M	$283.10M	$269.90M	$280.30M	$239.80M	$220.60M
Current assets	$1.39B	$1.42B	$1.36B	$1.21B	$1.12B	$1.15B	$1.00B	$931.60M	$1.03B	$829.30M
Goodwill	$1.91B	$1.49B	$1.44B	$1.41B	$803.80M	$819.00M	$873.30M	$883.00M	$761.20M	$716.80M
Total assets	$5.22B	$4.49B	$4.31B	$3.99B	$3.05B	$3.07B	$2.97B	$2.81B	$2.54B	$2.25B
Current liabilities	$755.40M	$696.90M	$1.08B	$703.60M	$601.20M	$521.50M	$507.00M	$520.80M	$460.80M	$429.60M
Short-term debt	$200.0K	$21.90M	$412.60M	$12.60M	$12.60M	$200.0K	$100.0K	$35.30M	$35.00M	$48.20M
Long-term debt	$1.98B	$1.98B	$1.60B	$2.08B	$1.43B	$1.43B	$1.43B	$1.41B	$1.44B	$1.42B
Total debt	$1.98B	$2.00B	$2.02B	$2.09B	$1.44B	$1.43B	$1.43B	$1.44B	$1.48B	$1.46B
Total liabilities	$3.16B	$2.99B	$2.99B	$3.05B	$2.29B	$2.24B	$2.21B	$2.16B	$2.14B	$2.13B
Shareholders' equity	$2.07B	$1.50B	$1.32B	$944.50M	$762.40M	$832.60M	$760.40M	$654.00M	$405.50M	$116.40M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$783.80M	$675.00M	$600.60M	$459.50M	$488.60M	$490.30M	$488.20M	$457.80M	$347.20M	$377.50M
Capital expenditures	$98.10M	$92.10M	$84.20M	$64.00M	$45.40M	$47.10M	$65.60M	$49.10M	$49.30M	$42.50M
Free cash flow	$685.70M	$582.90M	$516.40M	$395.50M	$443.20M	$443.20M	$422.60M	$408.70M	$297.90M	$335.00M
Investing cash flow	-$685.50M	-$228.40M	-$129.10M	-$994.10M	-$31.60M	-$56.70M	-$77.60M	-$443.80M	-$50.20M	-$64.00M
Financing cash flow	-$266.70M	-$394.50M	-$298.70M	$437.00M	-$529.30M	-$321.90M	-$342.20M	-$183.40M	-$150.90M	-$196.00M
Dividends paid	$175.30M	$167.00M	$158.70M	$143.90M	$129.00M	$117.30M	$100.60M	$79.40M	$0	$0
Share repurchases	$80.00M	$220.00M	$59.90M	$61.00M	$412.80M	$208.80M	$226.00M	$67.30M	$60.00M	$85.10M
Stock-based compensation	$29.80M	$28.20M	$26.40M	$24.50M	$23.40M	$20.80M	$20.40M	$19.60M	$16.20M	$16.60M
Depreciation and amortization	$129.70M	$116.20M	$109.00M	$95.10M	$79.20M	$78.00M	$78.10M	$82.30M	$61.60M	$61.40M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	7.8%	3.3%	11.6%	14.1%	5.4%	-4.7%	4.5%	13.4%	7.6%	8.2%
Net income growth, YoY	7.7%	10.6%	18.0%	-5.2%	53.7%	-21.8%	-7.6%	59.1%	19.3%	48.9%
EPS growth, YoY	9.1%	11.4%	17.9%	-2.8%	57.5%	-20.4%	-6.2%	59.3%	20.8%	48.4%
Gross margin	45.2%	44.2%	43.3%	40.4%	42.0%	43.3%	43.9%	43.0%	44.6%	44.2%
Operating margin	21.1%	20.7%	19.4%	17.9%	18.5%	14.8%	19.8%	19.2%	20.5%	19.4%
Net margin	15.8%	15.8%	14.8%	14.0%	16.8%	11.6%	14.1%	15.9%	11.3%	10.2%
Free cash flow margin	16.9%	15.5%	14.1%	12.1%	15.5%	16.3%	14.8%	15.0%	12.4%	15.0%
Return on equity	31.1%	39.8%	41.0%	48.5%	63.4%	37.7%	52.8%	66.5%	67.4%	196.8%
Return on assets	12.3%	13.3%	12.5%	11.5%	15.8%	10.2%	13.5%	15.5%	10.8%	10.2%
Current ratio	1.84	2.04	1.26	1.73	1.86	2.20	1.98	1.79	2.24	1.93
Debt to equity	0.96	1.33	1.53	2.22	1.89	1.72	1.88	2.21	3.64	12.58

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.17B	$1.15B	$1.03B	$1.03B	$1.07B	$1.02B	$941.90M	$945.60M	$967.10M	$965.60M	$893.90M	$897.40M
Cost of revenue	$624.40M	$634.00M	$579.10M	$573.70M	$580.40M	$555.50M	$519.40M	$528.90M	$535.00M	$537.30M	$502.50M	$512.10M
Gross profit	$548.20M	$517.50M	$454.50M	$459.50M	$489.80M	$466.50M	$422.50M	$416.70M	$432.10M	$428.30M	$391.40M	$385.30M
Selling, general and admin	$263.60M	$262.80M	$259.20M	$249.90M	$256.00M	$246.80M	$226.10M	$232.10M	$217.10M	$219.30M	$219.30M	$218.10M
Operating income	$284.60M	$254.70M	$195.30M	$209.60M	$233.80M	$219.70M	$196.40M	$184.60M	$215.00M	$209.00M	$172.10M	$159.70M
Interest expense	$24.20M	$24.80M	$24.20M	$25.10M	$26.60M	$24.60M	$24.70M	$25.20M	$28.80M	$25.10M	$22.90M	$22.90M
Pre-tax income	$267.80M	$227.90M	$171.50M	$183.90M	$208.90M	$200.40M	$175.20M	$162.30M	$194.60M	$189.00M	$152.90M	$136.90M
Income tax	$46.90M	$43.30M	$33.40M	$36.40M	$20.50M	$40.70M	$27.00M	$18.20M	$20.40M	$33.60M	$29.10M	$18.30M
Net income	$220.90M	$184.60M	$138.10M	$147.50M	$188.40M	$159.70M	$148.20M	$144.10M	$174.20M	$155.40M	$123.80M	$118.60M
EPS, basic	$2.60	$2.15	$1.60	$1.71	$2.19	$1.86	$1.72	$1.66	$2.00	$1.78	$1.41	$1.35
EPS, diluted	$2.59	$2.15	$1.59	$1.70	$2.18	$1.85	$1.71	$1.65	$1.99	$1.77	$1.41	$1.34
Diluted shares	85.2M	86.0M	86.6M	-	86.5M	86.4M	86.7M	-	87.6M	87.7M	88.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$388.10M	$320.60M	$308.90M	$356.20M	$302.70M	$656.80M	$494.50M	$503.80M	$878.90M	$747.50M	$391.80M	$468.10M
Receivables	$551.60M	$559.70M	$512.30M	$437.70M	$501.00M	$477.40M	$467.20M	$418.90M	$458.80M	$474.10M	$448.00M	$412.80M
Inventory	$539.40M	$541.90M	$537.20M	$519.00M	$524.90M	$479.50M	$443.60M	$423.00M	$449.90M	$444.60M	$448.30M	$438.50M
Current assets	$1.56B	$1.50B	$1.42B	$1.39B	$1.40B	$1.68B	$1.46B	$1.42B	$1.86B	$1.72B	$1.34B	$1.36B
Goodwill	$1.93B	$1.93B	$1.93B	$1.91B	$1.90B	$1.57B	$1.51B	$1.49B	$1.51B	$1.49B	$1.44B	$1.44B
Total assets	$5.47B	$5.36B	$5.31B	$5.22B	$5.23B	$4.91B	$4.56B	$4.49B	$4.97B	$4.78B	$4.29B	$4.31B
Current liabilities	$823.00M	$777.30M	$745.80M	$755.40M	$792.60M	$728.50M	$672.40M	$696.90M	$1.09B	$1.03B	$1.03B	$1.08B
Short-term debt	$300.0K	$200.0K	$300.0K	$200.0K	$28.20M	$24.90M	$25.00M	$21.90M	$418.90M	$416.30M	$413.20M	$412.60M
Long-term debt	$2.03B	$2.03B	$2.03B	$1.98B	$2.06B	$2.04B	$1.97B	$1.98B	$1.98B	$1.99B	$1.60B	$1.60B
Total debt	$2.03B	$2.03B	$2.03B	$1.98B	$2.09B	$2.07B	$2.00B	$2.00B	$2.40B	$2.40B	$2.01B	$2.02B
Total liabilities	$3.29B	$3.24B	$3.21B	$3.16B	$3.28B	$3.13B	$2.96B	$2.99B	$3.40B	$3.35B	$2.94B	$2.99B
Shareholders' equity	$2.17B	$2.12B	$2.10B	$2.07B	$1.95B	$1.79B	$1.61B	$1.50B	$1.57B	$1.43B	$1.35B	$1.32B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$304.30M	$198.40M	$101.30M	$240.10M	$229.50M	$209.70M	$104.50M	$219.00M	$231.90M	$173.00M	$51.10M	$219.50M
Capital expenditures	$25.70M	$17.90M	$21.00M	$39.60M	$19.70M	$17.70M	$21.10M	$24.10M	$19.90M	$20.90M	$27.20M	$23.50M
Free cash flow	$278.60M	$180.50M	$80.30M	$200.50M	$209.80M	$192.00M	$83.40M	$194.90M	$212.00M	$152.10M	$23.90M	$196.00M
Investing cash flow	-$65.00M	-$16.30M	-$96.90M	-$36.20M	-$566.70M	-$54.60M	-$28.00M	-$38.20M	-$24.20M	-$122.60M	-$43.40M	-$45.70M
Financing cash flow	-$170.10M	-$169.20M	-$48.70M	-$151.50M	-$16.00M	-$7.90M	-$91.30M	-$541.80M	-$80.90M	$308.20M	-$80.00M	-$78.80M
Dividends paid	$46.20M	$46.60M	$47.40M	$43.90M	$43.60M	$44.20M	$43.60M	$41.40M	$41.80M	$41.70M	$42.10M	$39.50M
Share repurchases	$119.80M	$120.00M	$40.60M	$0	$0	$40.00M	$40.00M	$100.00M	$40.00M	$40.00M	$40.00M	$40.00M
Depreciation and amortization	$36.10M	$35.70M	$35.60M	$31.10M	$36.70M	$31.90M	$30.00M	$26.90M	$29.80M	$30.70M	$28.80M	$25.30M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	9.6%	12.7%	9.7%	9.3%	10.7%	5.8%	5.4%	5.4%	5.4%	5.8%	-3.2%	4.2%
Net income growth, YoY	17.3%	15.6%	-6.8%	2.4%	8.2%	2.8%	19.7%	21.5%	11.5%	9.4%	0.2%	-12.3%
EPS growth, YoY	18.8%	16.2%	-7.0%	3.0%	9.5%	4.5%	21.3%	23.1%	12.4%	9.9%	0.7%	-13.0%
Gross margin	46.8%	44.9%	44.0%	44.5%	45.8%	45.6%	44.9%	44.1%	44.7%	44.4%	43.8%	42.9%
Operating margin	24.3%	22.1%	18.9%	20.3%	21.8%	21.5%	20.9%	19.5%	22.2%	21.6%	19.3%	17.8%
Net margin	18.8%	16.0%	13.4%	14.3%	17.6%	15.6%	15.7%	15.2%	18.0%	16.1%	13.8%	13.2%
Free cash flow margin	23.8%	15.7%	7.8%	19.4%	19.6%	18.8%	8.9%	20.6%	21.9%	15.8%	2.7%	21.8%
Current ratio	1.90	1.93	1.91	1.84	1.77	2.30	2.17	2.04	1.71	1.66	1.31	1.26
Debt to equity	0.94	0.96	0.97	0.96	1.07	1.16	1.24	1.33	1.53	1.69	1.49	1.53

Source: XBRL data Allegion plc files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALLE peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ALLE	$4.39B	+10.3%	$691.10M	15.7%	$15.78B
ABNBAirbnb Inc.	$13.16B	+13.6%	$2.69B	20.4%	$101.87B
URIUnited Rentals Inc.	$17.50B	+9.4%	$2.86B	16.3%	$64.63B
PYPLPayPal Holdings Inc.	$34.30B	+4.4%	$4.73B	13.8%	$48.98B
PAYXPaychex Inc.	$6.60B	+14.0%	$1.81B	27.4%	$42.54B
SUNBSunbelt Rentals Holdings Inc.	$11.47B	-	$1.39B	12.1%	$31.20B
AERAerCap Holdings N.V.	$8.52B	+6.5%	$3.75B	44.0%	$25.66B
ROLRollins Inc.	$3.99B	+8.3%	$526.12M	13.2%	$18.53B
APGAPi Group Corporation	$8.91B	+16.4%	$367.00M	4.1%	$17.15B

ALLE FAQ

9 questions

What is ALLE revenue?
Allegion plc (ALLE) reported $4.39B of revenue for the twelve months ended Sep 30, 2026. That is up 10.3% from the year before. Revenue for fiscal 2025 was $4.07B.
Is ALLE profitable?
Yes. Allegion plc earned $691.10M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.7%.
How much cash and debt does ALLE have?
Allegion plc reported $388.10M in cash and cash equivalents and $2.03B of debt on its most recent balance sheet in SEC filings.
How fast is ALLE revenue growing?
Allegion plc's revenue changed +7.8% in fiscal 2025, to $4.07B. Its compound annual growth rate was +8.4% over 5 years and +7.0% over 10 years.
What is ALLE gross margin?
Allegion plc's gross profit was $1.98B on $4.39B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 45.1%.
What is ALLE free cash flow?
Allegion plc generated $739.90M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $844.10M less capital expenditures.
What is ALLE earnings per share?
Diluted earnings per share were $8.03 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ALLE last report financial results?
The latest statements here come from Allegion plc's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this ALLE financial data come from?
Quantisnow builds these statements from the structured XBRL data Allegion plc files with the SEC. It is provided for information only and is not investment advice.