Allegion plc (0Y5C.L)

Name: Allegion plc Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.1B

Net Income

$188M

Operating Margin

21.8%

Free Cash Flow

$583M

Debt / Assets

66.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Allegion plc (0Y5C.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,070,200,000	1,022,000,000	941,900,000	945,600,000
Cost of Revenue	580,400,000	555,500,000	519,400,000	528,900,000
Gross Profit	489,800,000	466,500,000	422,500,000	416,700,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	256,000,000	246,800,000	226,100,000	232,100,000
Operating Expenses	256,000,000	246,800,000	226,100,000	232,100,000
Operating Income	233,800,000	219,700,000	196,400,000	184,600,000
Interest Expense	26,600,000	24,600,000	24,700,000	25,200,000
Income Before Tax	208,900,000	200,400,000	175,200,000	162,300,000
Income Tax Expense	20,500,000	40,700,000	27,000,000	18,200,000
Net Income	188,400,000	159,700,000	148,200,000	144,100,000
Per Share
EPS	2.19	1.86	1.72	1.66
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Allegion plc (0Y5C.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	3,772,200,000	3,650,800,000	3,271,900,000
Cost of Revenue	2,103,700,000	2,069,300,000	1,946,200,000
Gross Profit	1,668,500,000	1,581,500,000	1,325,700,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	887,800,000	865,600,000	631,000,000
Operating Expenses	887,800,000	873,100,000	705,500,000
Operating Income	780,700,000	708,400,000	620,200,000
Interest Expense	102,000,000	93,100,000	75,900,000
Income Before Tax	698,800,000	617,200,000	514,500,000
Income Tax Expense	101,300,000	76,600,000	56,200,000
Net Income	597,500,000	540,400,000	458,000,000
Per Share
EPS	6.85	6.15	5.20
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Allegion plc (0Y5C.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	503,800,000	468,100,000	288,000,000
Short Term Investments	0	0	0
Net Receivables	448,700,000	421,700,000	403,900,000
Inventory	423,000,000	438,500,000	479,000,000
Total Current Assets	1,422,300,000	1,360,900,000	1,214,600,000
Property Plant Equipment	385,300,000	506,200,000	406,800,000
Goodwill and Intangibles	2,058,400,000	2,015,900,000	2,022,000,000
Total Assets	4,487,800,000	4,311,500,000	3,991,200,000
Liabilities
Account Payables	258,000,000	259,200,000	280,700,000
Short Term Debt	58,600,000	412,600,000	44,400,000
Total Current Liabilities	696,900,000	1,079,700,000	703,600,000
Long Term Debt	2,092,100,000	1,719,700,000	2,081,900,000
Total Liabilities	2,987,100,000	2,993,200,000	3,046,700,000
Shareholders Equity
Retained Earnings	1,831,400,000	1,578,900,000	1,212,800,000
Total Shareholders Equity	1,500,700,000	1,318,300,000	941,800,000

Balance sheet annual history for Allegion plc (0Y5C.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	503,800,000	468,100,000	288,000,000
Short Term Investments	0	0	0
Net Receivables	448,700,000	421,700,000	403,900,000
Inventory	423,000,000	438,500,000	479,000,000
Total Current Assets	1,422,300,000	1,360,900,000	1,214,600,000
Property Plant Equipment	385,300,000	506,200,000	406,800,000
Goodwill and Intangibles	2,058,400,000	2,015,900,000	2,022,000,000
Total Assets	4,487,800,000	4,311,500,000	3,991,200,000
Liabilities
Account Payables	258,000,000	259,200,000	280,700,000
Short Term Debt	58,600,000	412,600,000	44,400,000
Total Current Liabilities	696,900,000	1,079,700,000	703,600,000
Long Term Debt	2,092,100,000	1,719,700,000	2,081,900,000
Total Liabilities	2,987,100,000	2,993,200,000	3,046,700,000
Shareholders Equity
Retained Earnings	1,831,400,000	1,578,900,000	1,212,800,000
Total Shareholders Equity	1,500,700,000	1,318,300,000	941,800,000

Cash flow quarterly history for Allegion plc (0Y5C.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	597,500,000	540,600,000	458,000,000
Depreciation & Amortization	119,000,000	111,600,000	97,900,000
Stock Based Compensation	28,200,000	26,400,000	21,400,000
Change in Working Capital	-24,100,000	-17,800,000	-69,800,000
Operating Cash Flow	675,000,000	600,600,000	459,500,000
Investing Activities
Capital Expenditure	-92,100,000	-84,200,000	-64,000,000
Investments	-92,100,000	-84,200,000	-64,000,000
Investing Cash Flow	-228,400,000	-129,100,000	-994,100,000
Financing Activities
Debt Repayment	-13,300,000	-81,600,000	-646,200,000
Common Stock Issued/Repurchased	-220,000,000	-59,900,000	283,600,000
Dividends Paid	-167,000,000	-158,700,000	-143,900,000
Financing Cash Flow	-394,500,000	-298,700,000	437,000,000
Summary
Free Cash Flow	582,900,000	516,400,000	395,500,000
Net Change in Cash	35,700,000	180,100,000	-109,900,000

Cash flow annual history for Allegion plc (0Y5C.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	597,500,000	540,600,000	458,000,000
Depreciation & Amortization	119,000,000	111,600,000	97,900,000
Stock Based Compensation	28,200,000	26,400,000	21,400,000
Change in Working Capital	-24,100,000	-17,800,000	-69,800,000
Operating Cash Flow	675,000,000	600,600,000	459,500,000
Investing Activities
Capital Expenditure	-92,100,000	-84,200,000	-64,000,000
Investments	-92,100,000	-84,200,000	-64,000,000
Investing Cash Flow	-228,400,000	-129,100,000	-994,100,000
Financing Activities
Debt Repayment	-13,300,000	-81,600,000	-646,200,000
Common Stock Issued/Repurchased	-220,000,000	-59,900,000	283,600,000
Dividends Paid	-167,000,000	-158,700,000	-143,900,000
Financing Cash Flow	-394,500,000	-298,700,000	437,000,000
Summary
Free Cash Flow	582,900,000	516,400,000	395,500,000
Net Change in Cash	35,700,000	180,100,000	-109,900,000