ALLE

Allegion

Industrials

Building Products

Dublin, Ireland

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$18.6M	$15.9M	$16.9M	$9.6M	$8.2M
BS_Assets_AcctsReceivable	$0	$418.9M	$412.8M	$395.6M	$283.3M
BS_Assets_Inventory	$0	$423.0M	$438.5M	$479.0M	$380.4M
BS_Assets_PPE	$0	$385.3M	$358.1M	$308.7M	$283.7M
BS_Assets_Goodwill	$423.0M	$1.5B	$1.4B	$1.4B	$803.8M
BS_Assets_IntangibleAssets	$0	$569.0M	$572.8M	$608.9M	$447.5M
BS_Liab_AccruedLiab	$0	$275.4M	$258.2M	$247.9M	$199.9M
BS_Liab_LongTermDebt	$0	$2.0B	$1.6B	$2.1B	$1.4B
BS_Liab_DeferredTaxLiab	$0	$97.9M	$93.6M	$101.6M	$100.8M
BS_Liab_OtherNoncurrent	$0	$175.6M	$173.4M	$119.5M	$87.9M
BS_Equity_CommonStock	$0	$900.0K	$900.0K	$900.0K	$900.0K
BS_Equity_AOCI	$-2.4M	$-331.6M	$-261.5M	$-285.8M	$-194.4M
BS_Equity_NCI	$0	$0	$300.0K	$2.7M	$3.3M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$69.1M	$64.2M	$60.9M	$48.9M	$45.4M
IS_OperatingIncome	$859.5M	$780.7M	$708.4M	$586.4M	$530.2M
IS_InterestIncome	$12.0M	$20.5M	$6.8M	$1.3M	$400.0K
IS_InterestExpense	$101.0M	$102.0M	$93.1M	$75.9M	$50.2M
IS_OtherNonopIncExp	$9.9M	$20.1M	$1.9M	$11.6M	$44.0M
IS_PreTaxIncome	$768.4M	$698.8M	$617.2M	$514.5M	$524.0M
IS_TaxExpense	$124.6M	$101.3M	$76.6M	$56.2M	$40.7M
IS_NetIncome	$643.8M	$597.5M	$540.4M	$458.0M	$483.0M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-10.2M	$-44.2M	$-67.6M	$-71.3M	$-43.8M
CF_Ops_WorkingCapital	$4.5M	$-13.1M	$-78.2M	$64.2M	$145.6M
CF_Ops_NetCash	$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_NetCash	$-685.5M	$-228.4M	$-129.1M	$-994.1M	$-31.6M
CF_Fin_DebtIssuance	$0	$400.0M	$0	$600.0M	$0
CF_Fin_DebtRepayment	$371.3M	$0	$99.0M	$271.0M	$238.9M
CF_Fin_ShareRepurchases	$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_StockIssuance	$23.6M	$14.7M	$1.3M	$3.3M	$0
CF_Fin_Other	$-8.1M	$-1.3M	$200.0K	$-1.0M	$3.3M
CF_Fin_NetCash	$-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

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