Allegion

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

                    Revenue
                    FY2025
                
$4.1B
                    3y CAGR +7.5%
                    
                    P64
                    
                    +7.8%
                    
                    Net income
                    FY2025
                
$643.8M
                    Net margin +15.8%
                    
                    P73
                    
                    +7.7%
                    
                    Total assets
                    FY2025
                
$5.2B
                    ROA +12.3%
                    
                    P78
                    
                    +16.4%
                    
                    Operating cash flow
                    FY2025
                
$783.8M
                    FCF margin +16.9%
                    
                    P69
                    
                    +16.1%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $5.2B

Total liabilities $3.2B

Shareholders equity $2.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.8%	11.2%	10.9%
Short Term Investments	0.4%	0.4%	0.4%
Accounts Receivable	0.0%	9.3%	9.6%
Inventory	9.9%	9.4%	10.2%
Prepaid Expenses	0.9%	1.0%	0.8%
Other Current Assets	0.9%	1.0%	0.8%
Total Current Assets	26.6%	31.7%	31.6%
Property,Plant and Equipment	8.5%	8.6%	8.3%
Operating Lease Assets	3.2%	3.3%	3.4%
Goodwill	36.6%	33.2%	33.5%
Intangible Assets	15.8%	12.7%	13.3%
Other Noncurrent Assets	6.3%	6.5%	6.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	5.7%	6.0%
Accrued Liabilities	6.2%	6.1%	6.0%
Current Portion of Long Term Debt	0.0%	0.5%	9.6%
Operating Lease Liabilities	0.8%	0.8%	0.8%
Other Current Liabilities	4.0%	3.9%	4.0%
Total Current Liabilities	14.5%	15.5%	25.0%
Long Term Debt	37.9%	44.1%	37.2%
Operating Lease Liabilities Noncurrent	2.5%	2.6%	2.7%
Deferred Tax Liabilities	0.0%	2.2%	2.2%
Other Noncurrent Liabilities	4.0%	3.9%	4.0%
Total Liabilities	60.4%	66.6%	69.4%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	0.7%	0.0%	0.0%
Retained Earnings	42.8%	40.8%	36.6%
Accumulated Other Comprehensive Income	-3.9%	-7.4%	-6.1%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	39.6%	33.4%	30.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $4.1B

Operating income $859.5M

Net income $643.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	77.9%	84.1%	84.7%
Expenses Cost of Revenue	42.7%	46.9%	48.0%
Expenses Research and Development	2.5%	2.5%	2.4%
Expenses Selling,General and Administrative	18.7%	19.8%	20.1%
Expenses Depreciation and Amortization	2.5%	2.7%	2.6%
Expenses Share Based Compensation	0.6%	0.6%	0.6%
Expenses Operating Expenses	1.3%	1.4%	1.4%
Other Income Expense Operating Income	16.5%	17.4%	16.4%
Other Income Expense Interest Income	0.2%	0.5%	0.2%
Other Income Expense Interest Expense	1.9%	2.3%	2.2%
Other Income Expense Other Income/expense	0.2%	0.4%	0.0%
Other Income Expense Income Before Tax	14.7%	15.6%	14.3%
Income Tax Income Tax Expense	2.4%	2.3%	1.8%
net Income net Income	12.3%	13.3%	12.5%
net Income Comprehensive Income	14.7%	11.8%	13.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.6%	1.9%	2.0%
Earnings Per Share Weighted Average Shares Diluted	1.7%	2.0%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $783.8M

Investing cash flow $-685.5M

Financing cash flow $-266.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.3%	13.3%	12.5%
Operating Activities Depreciation and Amortization	2.5%	2.6%	2.5%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%
Operating Activities Deferred Income Taxes	-0.2%	-1.0%	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.3%	-1.8%
Operating Activities net Cash From Operating Activities	15.0%	15.0%	13.9%
Investing Activities Capital Expenditures	1.9%	2.1%	2.0%
Investing Activities Business Acquisitions	11.3%	3.1%	0.7%
Investing Activities Other Investing Activities	-0.1%	-0.0%	0.3%
Investing Activities net Cash From Investing Activities	-13.1%	-5.1%	-3.0%
Financing Activities Proceeds From Debt	0.0%	8.9%	0.0%
Financing Activities Repayment of Debt	7.1%	0.0%	2.3%
Financing Activities Repurchase of Common Stock	1.5%	4.9%	1.4%
Financing Activities Dividends Paid	3.4%	3.7%	3.7%
Financing Activities Proceeds From Stock Issuance	0.5%	0.3%	0.0%
Financing Activities Other Financing Activities	-0.2%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-5.1%	-8.8%	-6.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.4%	0.2%
Cash Reconciliation net Change In Cash	-2.8%	0.8%	4.2%
Cash Reconciliation Cash At Beginning of Period	6.8%	11.2%	10.9%
Cash Reconciliation Cash At End of Period	6.8%	11.2%	10.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+45.2%	+44.2%	+43.3%
Operating margin	+21.1%	+20.7%	+19.4%
Net margin	+15.8%	+15.8%	+14.8%
FCF margin	+16.9%	+15.5%	+14.1%
Growth
Revenue CAGR (3y)	+7.5%	+9.6%	+10.3%
Returns
ROE	+31.1%	+39.8%	+41.0%
ROA	+12.3%	+13.3%	+12.5%
ROIC	+19.5%	+22.3%	+21.7%
Liquidity
Current ratio	1.84x	2.04x	1.26x
Quick ratio	0.47x	1.32x	0.82x
Leverage
D/E	1.53x	1.99x	2.27x
Interest coverage	8.51x	7.65x	7.61x
Efficiency
Asset turnover	0.78x	0.84x	0.85x
Cash conversion cycle	+45d	+69d	+73d

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Allegion

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