Allegion

Industrials Building Products Dublin, Ireland Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$356.2M	$503.8M	$468.1M	$288.0M	$397.9M
BS Assets Short Term Invest	$18.6M	$15.9M	$16.9M	$9.6M	$8.2M
BS Assets Accts Receivable	$0	$418.9M	$412.8M	$395.6M	$283.3M
BS Assets Inventory	$519.0M	$423.0M	$438.5M	$479.0M	$380.4M
BS Assets Prepaid Expenses	$48.9M	$46.8M	$32.6M	$40.2M	$26.9M
BS Assets Other Current Assets	$48.9M	$46.8M	$32.6M	$40.2M	$26.9M
BS Assets Total Current	$1.4B	$1.4B	$1.4B	$1.2B	$1.1B
BS Assets PPE	$444.6M	$385.3M	$358.1M	$308.7M	$283.7M
BS Assets Op Lease ROU	$166.4M	$147.7M	$148.1M	$98.1M	$89.9M
BS Assets Goodwill	$1.9B	$1.5B	$1.4B	$1.4B	$803.8M
BS Assets Intangible Assets	$826.0M	$569.0M	$572.8M	$608.9M	$447.5M
BS Assets Other Noncurrent	$327.1M	$290.4M	$283.7M	$218.3M	$243.9M
BS Assets Total	$5.2B	$4.5B	$4.3B	$4.0B	$3.1B
BS Liab Accts Payable	$244.8M	$258.0M	$259.2M	$280.7M	$259.1M
BS Liab Accrued Liab	$324.0M	$275.4M	$258.2M	$247.9M	$199.9M
BS Liab Current Debt	$200.0K	$21.9M	$412.6M	$12.6M	$12.6M
BS Liab Op Lease Current	$41.7M	$36.7M	$33.7M	$31.8M	$29.1M
BS Liab Other Current	$210.8M	$175.6M	$173.4M	$119.5M	$87.9M
BS Liab Total Current	$755.4M	$696.9M	$1.1B	$703.6M	$601.2M
BS Liab Long Term Debt	$2.0B	$2.0B	$1.6B	$2.1B	$1.4B
BS Liab Op Lease Noncurrent	$128.5M	$114.5M	$117.3M	$69.5M	$63.3M
BS Liab Deferred Tax Liab	$0	$97.9M	$93.6M	$101.6M	$100.8M
BS Liab Other Noncurrent	$210.8M	$175.6M	$173.4M	$119.5M	$87.9M
BS Liab Total	$3.2B	$3.0B	$3.0B	$3.0B	$2.3B
BS Equity Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
BS Equity APIC	$34.2M	$0	$0	$13.9M	$0
BS Equity Retained Earnings	$2.2B	$1.8B	$1.6B	$1.2B	$952.6M
BS Equity AOCI	$-205.6M	$-331.6M	$-261.5M	$-285.8M	$-194.4M
BS Equity NCI	$0	$0	$300.0K	$2.7M	$3.3M
BS Equity Total	$2.1B	$1.5B	$1.3B	$941.8M	$759.1M
BS Equity Total Liab and Equity	$5.2B	$4.5B	$4.3B	$4.0B	$3.1B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.1B

Operating income $859.5M

Net income $643.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.1B	$3.8B	$3.7B	$3.3B	$2.9B
IS Expense COGS	$2.2B	$2.1B	$2.1B	$1.9B	$1.7B
IS Expense Rn D	$132.0M	$112.7M	$101.9M	$74.5M	$73.3M
IS Expense SGA	$978.8M	$887.8M	$865.6M	$736.0M	$674.7M
IS Expense DA	$133.2M	$119.0M	$111.6M	$97.9M	$83.1M
IS Expense SBC	$29.8M	$28.2M	$26.4M	$24.5M	$23.4M
IS Expense Total Opex	$69.1M	$64.2M	$60.9M	$48.9M	$45.4M
IS Operating Income	$859.5M	$780.7M	$708.4M	$586.4M	$530.2M
IS Interest Income	$12.0M	$20.5M	$6.8M	$1.3M	$400.0K
IS Interest Expense	$101.0M	$102.0M	$93.1M	$75.9M	$50.2M
IS Other Nonop Inc Exp	$9.9M	$20.1M	$1.9M	$11.6M	$44.0M
IS Pre Tax Income	$768.4M	$698.8M	$617.2M	$514.5M	$524.0M
IS Tax Expense	$124.6M	$101.3M	$76.6M	$56.2M	$40.7M
IS net Income	$643.8M	$597.5M	$540.4M	$458.0M	$483.0M
IS Comprehensive Income	$769.8M	$527.4M	$564.7M	$366.6M	$445.7M
IS EPS Basic	$7	$7	$6	$5	$5
IS EPS Diluted	$7	$7	$6	$5	$5
IS Shares Basic	$86.1M	$87.2M	$87.9M	$88.0M	$89.9M
IS Shares Diluted	$86.6M	$87.6M	$88.3M	$88.3M	$90.5M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$643.8M	$597.5M	$540.4M	$458.0M	$483.0M
CF Ops DA	$129.7M	$116.2M	$109.0M	$95.1M	$79.2M
CF Ops SBC	$29.8M	$28.2M	$26.4M	$24.5M	$23.4M
CF Ops Deferred Tax	$-10.2M	$-44.2M	$-67.6M	$-71.3M	$-43.8M
CF Ops Working Capital	$4.5M	$-13.1M	$-78.2M	$64.2M	$145.6M
CF Ops net Cash	$783.8M	$675.0M	$600.6M	$459.5M	$488.6M
CF Inv Capex	$98.1M	$92.1M	$84.2M	$64.0M	$45.4M
CF Inv Acquisitions	$592.2M	$137.2M	$31.7M	$923.1M	$6.5M
CF Inv Other	$-4.8M	$-900.0K	$13.2M	$7.0M	$-12.7M
CF Inv net Cash	$-685.5M	$-228.4M	$-129.1M	$-994.1M	$-31.6M
CF Fin Debt Issuance	$0	$400.0M	$0	$600.0M	$0
CF Fin Debt Repayment	$371.3M	$0	$99.0M	$271.0M	$238.9M
CF Fin Share Repurchases	$80.0M	$220.0M	$59.9M	$61.0M	$412.8M
CF Fin Dividends	$175.3M	$167.0M	$158.7M	$143.9M	$129.0M
CF Fin Stock Issuance	$23.6M	$14.7M	$1.3M	$3.3M	$0
CF Fin Other	$-8.1M	$-1.3M	$200.0K	$-1.0M	$3.3M
CF Fin net Cash	$-266.7M	$-394.5M	$-298.7M	$437.0M	$-529.3M
CF FX Effect	$20.8M	$-16.4M	$7.3M	$-12.3M	$-10.2M
CF net Change	$-147.6M	$35.7M	$180.1M	$-109.9M	$-82.5M
CF Cash Begin	$356.2M	$503.8M	$468.1M	$288.0M	$397.9M
CF Cash End	$356.2M	$503.8M	$468.1M	$288.0M	$397.9M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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