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

Each cell as a share of that year’s revenue.

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	8.8%
Short Term Investments	0.5%
Accounts Receivable	0.0%
Inventory	12.8%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	34.2%
Property,Plant and Equipment	10.9%
Operating Lease Assets	4.1%
Goodwill	47.0%
Intangible Assets	20.3%
Other Noncurrent Assets	8.0%
Total Assets	128.4%
Liabilities
Accounts Payable	6.0%
Accrued Liabilities	8.0%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	1.0%
Other Current Liabilities	5.2%
Total Current Liabilities	18.6%
Long Term Debt	48.7%
Operating Lease Liabilities Noncurrent	3.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	5.2%
Total Liabilities	77.6%
Equity
Common Stock	0.0%
Additional Paid In Capital	0.8%
Retained Earnings	55.0%
Accumulated Other Comprehensive Income	-5.1%
Noncontrolling Interest	0.0%
Total Stockholders Equity	50.8%
Total Liabilitiesand Equity	128.4%

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	100.0%
Expenses Cost of Revenue	54.8%
Expenses Research and Development	3.2%
Expenses Selling,General and Administrative	24.1%
Expenses Depreciation and Amortization	3.3%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	1.7%
Other Income Expense Operating Income	21.1%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	2.5%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	18.9%
Income Tax Income Tax Expense	3.1%
net Income net Income	15.8%
net Income Comprehensive Income	18.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

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	15.8%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities net Cash From Operating Activities	19.3%
Investing Activities Capital Expenditures	2.4%
Investing Activities Business Acquisitions	14.6%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-16.9%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	9.1%
Financing Activities Repurchase of Common Stock	2.0%
Financing Activities Dividends Paid	4.3%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	-3.6%
Cash Reconciliation Cash At Beginning of Period	8.8%
Cash Reconciliation Cash At End of Period	8.8%

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

Price against fundamentals

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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