Allegion

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

                    Revenue
                    FY2025
                
$4.1B
                    
                    +7.8%
                    
                    Net income
                    FY2025
                
$643.8M
                    Net margin +15.8%
                    
                    P74
                    
                    +7.7%
                    
                    Total assets
                    FY2025
                
$5.2B
                    ROA +12.3%
                    
                    P75
                    
                    +16.4%
                    
                    Operating cash flow
                    FY2025
                
$783.8M
                    FCF margin +16.9%
                    
                    P72
                    
                    +16.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $5.2B

Total liabilities $3.2B

Shareholders equity $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+1.5%	+6.2%	+5.9%	-1.3%	+5.0%	+11.4%	+4.7%	-3.6%	+49.2%	—
Accounts Receivable	+6.0%	+6.1%	+6.8%	+7.2%	+1.7%	+5.5%	+8.2%	+11.8%	+14.1%	—
Inventory	+10.0%	+8.5%	+10.3%	+13.8%	+11.5%	+6.4%	+7.0%	+12.7%	+8.7%	—
Other Current Assets	+9.0%	+9.8%	+1.9%	+6.2%	+9.1%	+13.2%	+6.1%	-0.7%	-17.1%	—
Total Current Assets	+5.9%	+7.0%	+7.3%	+6.6%	+6.1%	+8.4%	+6.5%	+6.0%	+24.5%	—
Property,Plant and Equipment	+7.8%	+6.9%	+6.8%	+5.3%	+4.6%	+6.8%	+8.7%	+10.5%	+11.3%	—
Goodwill	+11.5%	+9.6%	+10.5%	+12.0%	+2.3%	+3.4%	+6.8%	+11.0%	+6.2%	—
Intangible Assets	+9.8%	+6.0%	+7.0%	+9.3%	+4.6%	+8.0%	+12.6%	+23.7%	+10.3%	—
Deferred Tax Assets	+18.0%	+21.0%	+22.1%	+21.1%	+16.4%	+15.1%	+15.9%	+8.2%	-51.0%	—
Other Noncurrent Assets	+24.7%	+26.2%	+30.1%	+30.1%	+40.2%	+44.6%	+57.9%	+39.2%	+47.1%	—
Total Assets	+9.8%	+9.0%	+9.8%	+10.0%	+6.3%	+8.1%	+9.7%	+11.8%	+13.1%	—
Liabilities
Accounts Payable	+3.5%	+4.6%	+5.4%	+7.7%	+7.6%	+5.2%	+7.1%	+14.3%	+4.7%	—
Accrued Liabilities	+10.9%	+9.5%	+10.6%	+12.6%	+10.3%	+9.9%	+12.4%	+11.5%	+17.9%	—
Current Portion of Long Term Debt	-45.6%	-9.4%	+35.9%	-20.0%	-23.5%	-74.6%	-87.2%	-14.4%	-27.4%	—
Total Current Liabilities	+6.5%	+6.2%	+14.1%	+8.6%	+7.0%	+5.0%	+5.7%	+10.1%	+7.3%	—
Long Term Debt	+3.8%	+4.3%	+1.8%	+6.6%	+0.2%	+0.2%	+0.3%	-0.2%	+1.9%	—
Deferred Tax Liabilities	+3.8%	-2.4%	-3.3%	-2.6%	-3.2%	-2.9%	-3.2%	-1.2%	+4.1%	—
Other Noncurrent Liabilities	+4.8%	+3.2%	+3.8%	-0.8%	-1.2%	+1.9%	-0.5%	-18.9%	-34.3%	—
Total Liabilities	+4.5%	+4.3%	+5.0%	+6.1%	+1.4%	+1.2%	+1.2%	+0.6%	+0.3%	—
Equity
Common Stock	-1.2%	-1.3%	-1.5%	-1.7%	-2.1%	-2.6%	-3.5%	-5.1%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	+21.9%	+21.9%	+22.7%	+21.5%	+20.4%	+27.2%	+37.3%	+52.3%	+44.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+38.1%	+38.1%	+42.0%	+42.3%	+46.3%	+64.5%	+88.4%	+139.7%	+254.5%	—
Total Liabilitiesand Equity	+9.8%	+9.0%	+9.8%	+10.0%	+6.3%	+8.1%	+9.7%	+11.8%	+13.1%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $4.1B

Operating income $859.5M

Net income $643.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+6.9%	+6.7%	+7.2%	—	+5.1%	+5.0%	+8.4%	+10.5%	+7.6%	—
Expenses Cost of Revenue	+6.7%	+6.7%	+7.5%	—	+5.9%	+5.4%	+8.7%	+11.7%	+7.0%	—
Expenses Selling,General and Administrative	+6.5%	+6.0%	+6.5%	—	+4.0%	+3.4%	+7.0%	+8.0%	+4.5%	—
Expenses Other Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+7.9%	+7.6%	+7.2%	—	+4.1%	-1.8%	+9.2%	+10.0%	+13.4%	—
Other Income Expense Interest Expense	+5.1%	+5.9%	+5.4%	—	-4.8%	-5.6%	-4.5%	-8.4%	+64.4%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+11.2%	+11.4%	+11.1%	—	+12.2%	+5.5%	+17.2%	+26.9%	+34.1%	—
Income Tax Income Tax Expense	+7.7%	+5.9%	+2.6%	—	-8.6%	-5.5%	+4.6%	-21.0%	+86.5%	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+12.2%	+12.7%	+13.0%	+12.2%	+16.1%	+8.2%	+20.6%	+37.8%	+19.3%	—
net Income Comprehensive Income	+16.4%	+13.1%	+16.2%	+10.9%	+17.7%	+17.5%	+27.3%	+37.8%	+98.5%	—
Earnings Per Share Basic Eps	+13.5%	+14.1%	+14.5%	+13.8%	+17.6%	+9.3%	+21.5%	+38.4%	+20.1%	—
Earnings Per Share Diluted Eps	+13.6%	+14.2%	+14.6%	+14.0%	+17.7%	+9.5%	+21.8%	+38.7%	+20.8%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $783.8M

Investing cash flow $-685.5M

Financing cash flow $-266.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+12.1%	+12.6%	+12.9%	+12.1%	+15.9%	+8.0%	+20.3%	+37.2%	+19.7%	—
Operating Activities Depreciation and Amortization	+8.0%	+7.5%	+7.6%	+6.6%	+4.4%	+4.9%	+7.5%	+13.5%	+0.0%	—
Operating Activities Stock Based Compensation	+6.7%	+6.8%	+6.9%	+6.7%	+7.1%	+5.8%	+7.1%	+8.7%	-2.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	-22.4%	—	-26.1%	-17.3%	—	+21.2%	-17.5%	—	—	—
Operating Activities net Cash From Operating Activities	+8.5%	+7.5%	+6.9%	+3.3%	+5.3%	+6.8%	+8.9%	+10.1%	-8.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+16.9%	+12.3%	-19.2%	-9.0%	—	—	+3.9%	-25.7%	+24.1%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-13.4%	+6.9%	—	—	+1.9%	-15.5%	—	+36.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+45.2%	+44.2%	+43.3%	—	+42.0%	+43.3%	+43.9%	+43.0%	+44.6%	+44.2%
Operating margin	+21.1%	+20.7%	+19.4%	—	+18.5%	+14.8%	+19.8%	+19.2%	+20.5%	+19.4%
Net margin	+15.8%	+15.8%	+14.8%	—	+16.8%	+11.6%	+14.1%	+15.9%	+11.3%	+10.2%
FCF margin	+16.9%	+15.5%	+14.1%	—	+15.5%	+16.3%	+14.8%	+15.0%	+12.4%	+15.0%
Growth
Revenue CAGR (3y)	—	+9.6%	+10.3%	—	+1.6%	+4.1%	+8.4%	+9.7%	+4.4%	+2.6%
Returns
ROE	+31.1%	+39.8%	+41.0%	+48.6%	+63.6%	+37.9%	+53.0%	+66.8%	+68.1%	+202.2%
ROA	+12.3%	+13.3%	+12.5%	+11.5%	+15.8%	+10.2%	+13.5%	+15.5%	+10.8%	+10.2%
ROIC	+19.5%	+22.3%	+21.7%	—	+27.1%	+19.5%	+26.2%	+26.7%	+24.4%	+26.9%
Liquidity
Current ratio	1.84x	2.04x	1.26x	1.73x	1.86x	2.20x	1.98x	1.79x	2.24x	1.93x
Quick ratio	1.05x	1.32x	0.82x	0.97x	1.13x	1.54x	1.36x	1.18x	1.66x	1.33x
Leverage
D/E	1.53x	1.99x	2.27x	3.23x	3.01x	2.70x	2.91x	3.31x	5.32x	18.81x
Interest coverage	8.51x	7.65x	7.61x	—	10.56x	7.90x	10.09x	9.74x	4.66x	6.75x
Efficiency
Asset turnover	0.78x	0.84x	0.85x	—	0.94x	0.89x	0.96x	0.97x	0.95x	1.00x
Cash conversion cycle	+84d	+69d	+73d	—	+63d	+58d	+53d	+54d	+59d	+54d

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