Allegion

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $5.2B

Total liabilities $3.2B

Shareholders equity $2.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$356.2M
Short Term Investments	$18.6M
Accounts Receivable	$0
Inventory	$519.0M
Prepaid Expenses	$48.9M
Other Current Assets	$48.9M
Total Current Assets	$1.4B
Property,Plant and Equipment	$444.6M
Operating Lease Assets	$166.4M
Goodwill	$1.9B
Intangible Assets	$826.0M
Other Noncurrent Assets	$327.1M
Total Assets	$5.2B
Liabilities
Accounts Payable	$244.8M
Accrued Liabilities	$324.0M
Current Portion of Long Term Debt	$200.0K
Operating Lease Liabilities	$41.7M
Other Current Liabilities	$210.8M
Total Current Liabilities	$755.4M
Long Term Debt	$2.0B
Operating Lease Liabilities Noncurrent	$128.5M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$210.8M
Total Liabilities	$3.2B
Equity
Common Stock	$900.0K
Additional Paid In Capital	$34.2M
Retained Earnings	$2.2B
Accumulated Other Comprehensive Income	$-205.6M
Noncontrolling Interest	$0
Total Stockholders Equity	$2.1B
Total Liabilitiesand Equity	$5.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $4.1B

Operating income $859.5M

Net income $643.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$4.1B
Expenses Cost of Revenue	$2.2B
Expenses Research and Development	$132.0M
Expenses Selling,General and Administrative	$978.8M
Expenses Depreciation and Amortization	$133.2M
Expenses Share Based Compensation	$29.8M
Expenses Operating Expenses	$69.1M
Other Income Expense Operating Income	$859.5M
Other Income Expense Interest Income	$12.0M
Other Income Expense Interest Expense	$101.0M
Other Income Expense Other Income/expense	$9.9M
Other Income Expense Income Before Tax	$768.4M
Income Tax Income Tax Expense	$124.6M
net Income net Income	$643.8M
net Income Comprehensive Income	$769.8M
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$86.1M
Earnings Per Share Weighted Average Shares Diluted	$86.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $783.8M

Investing cash flow $-685.5M

Financing cash flow $-266.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	$643.8M
Operating Activities Depreciation and Amortization	$129.7M
Operating Activities Stock Based Compensation	$29.8M
Operating Activities Deferred Income Taxes	$-10.2M
Operating Activities Changes In Operating Assets and Liabilities	$4.5M
Operating Activities net Cash From Operating Activities	$783.8M
Investing Activities Capital Expenditures	$98.1M
Investing Activities Business Acquisitions	$592.2M
Investing Activities Other Investing Activities	$-4.8M
Investing Activities net Cash From Investing Activities	$-685.5M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$371.3M
Financing Activities Repurchase of Common Stock	$80.0M
Financing Activities Dividends Paid	$175.3M
Financing Activities Proceeds From Stock Issuance	$23.6M
Financing Activities Other Financing Activities	$-8.1M
Financing Activities net Cash From Financing Activities	$-266.7M
Cash Reconciliation Effect of Exchange Rate On Cash	$20.8M
Cash Reconciliation net Change In Cash	$-147.6M
Cash Reconciliation Cash At Beginning of Period	$356.2M
Cash Reconciliation Cash At End of Period	$356.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.2%
Operating margin	+21.1%
Net margin	+15.8%
FCF margin	+16.9%
Growth
Revenue CAGR (3y)	+7.5%
Returns
ROE	+31.1%
ROA	+12.3%
ROIC	+19.5%
Liquidity
Current ratio	1.84x
Quick ratio	0.47x
Leverage
D/E	1.53x
Interest coverage	8.51x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	+45d

Valuation

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FY2025 fundamentals · no price

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Allegion

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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