Allegion plc(ALLE:US)
Market Cap$13.315B
Key Metrics
Price$156.54
Revenue (TTM)$4.289B
Holders Revenue (TTM)$342.1M
Gross Profit (TTM)$1.921B
Earnings (TTM)$658.6M
EBITDA (TTM)$1.039B
Op. Margin (TTM)20.83%
Dividend Yield1.36%
Holders Yield2.57%
Cash on hand$320.6M
Total Assets$5.361B
Net Assets$2.119B
Total Debt$2.031B
Key Metrics
Price$156.54
Revenue (TTM)$4.289B
Holders Revenue (TTM)$342.1M
Gross Profit (TTM)$1.921B
Earnings (TTM)$658.6M
EBITDA (TTM)$1.039B
Op. Margin (TTM)20.83%
Dividend Yield1.36%
Holders Yield2.57%
Cash on hand$320.6M
Total Assets$5.361B
Net Assets$2.119B
Total Debt$2.031B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.152B | $1.034B | $1.033B | $1.07B | $1.022B | $941.9M | $945.6M | $967.1M | $965.6M | $893.9M | $897.4M | $917.9M | $912.5M | $923M | $861.5M | $913.7M | $773.1M | $723.6M | $709.2M | $717M | $746.9M | $694.3M | $727.3M | $728.4M | $589.5M | $674.7M | $719.5M | $748.3M | $731.2M | $655M | $702.4M | $711.5M | $704.7M | $613.1M | $623.1M | $609.4M | $627M | $548.8M | $569.7M | $581.1M | $584.9M | $502.3M | $545.4M | $544.5M | $519.5M | $458.7M | $573.5M | $546.7M | $531.5M | $466.6M | $550.6M | $529M | $528.7M | $473.3M | $522.9M |
Cost of Revenue | $634M | $579.1M | $573.7M | $580.4M | $555.5M | $519.4M | $528.9M | $535M | $537.3M | $502.5M | $512.1M | $514.6M | $510.6M | $532M | $510.8M | $545.7M | $458.1M | $434.9M | $422.7M | $416.5M | $426.4M | $396.9M | $407.4M | $409.2M | $342.9M | $381.6M | $400.3M | $412.8M | $410.5M | $378.1M | $401.9M | $402.1M | $399.1M | $355.3M | $348.2M | $335M | $345.7M | $307.6M | $331.6M | $317.6M | $317.5M | $286M | $325.2M | $304.5M | $297.7M | $271.6M | $374M | $310.1M | $305.5M | $274.4M | $334.1M | $290.6M | $310.2M | $287.2M | $303.5M |
Gross Profit | $517.5M | $454.5M | $459.5M | $489.8M | $466.5M | $422.5M | $416.7M | $432.1M | $428.3M | $391.4M | $385.3M | $403.3M | $401.9M | $391M | $350.7M | $368M | $315M | $288.7M | $286.5M | $300.5M | $320.5M | $297.4M | $319.9M | $319.2M | $246.6M | $293.1M | $319.2M | $335.5M | $320.7M | $276.9M | $300.5M | $309.4M | $305.6M | $257.8M | $274.9M | $274.4M | $281.3M | $241.2M | $238.1M | $263.5M | $267.4M | $216.3M | $220.2M | $240M | $221.8M | $187.1M | $199.5M | $236.6M | $226M | $192.2M | $216.5M | $238.4M | $218.5M | $186.1M | $219.4M |
| $262.8M | $259.2M | $249.9M | $256M | $246.8M | $226.1M | $232.1M | $217.1M | $219.3M | $219.3M | $218.1M | $210.2M | $217.3M | $220M | $191.3M | $205.1M | $167.9M | $171.7M | $171.4M | $162.1M | $175.1M | $166.1M | $161.5M | $156.2M | $150.1M | $167.9M | $175.9M | $167.4M | $175M | $168.9M | $159.1M | $167.1M | $162.2M | $159.1M | $145.7M | $147.3M | $146.3M | $141.7M | $140.9M | $142M | $143.1M | $133.8M | $138.7M | $129.6M | $126.1M | $116.1M | $135.9M | $130.5M | $136.7M | $124.4M | $126.7M | $122.2M | $118.5M | $117.3M | $117.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $262.8M | $259.2M | $249.9M | $256M | $246.8M | $226.1M | $232.1M | $217.1M | $219.3M | $219.3M | $218.1M | $210.2M | $217.3M | $220M | $191.3M | $205.1M | $167.9M | $171.7M | $171.4M | $162.1M | $175.1M | $166.1M | $161.5M | $156.2M | $150.1M | $167.9M | $175.9M | $167.4M | $175M | $168.9M | $159.1M | $167.1M | $162.2M | $159.1M | $145.7M | $147.3M | $146.3M | $141.7M | $140.9M | $142M | $143.1M | $133.8M | $138.7M | $129.6M | $126.1M | $116.1M | $135.9M | $130.5M | $136.7M | $124.4M | $126.7M | $122.2M | $118.5M | $117.3M | $117.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $254.7M | $195.3M | $209.6M | $233.8M | $219.7M | $196.4M | $184.6M | $215M | $209M | $172.1M | $167.2M | $193.1M | $184.6M | $171M | $159.4M | $162.9M | $147.1M | $117M | $115.1M | $138.4M | $145.4M | $131.3M | $158.4M | $163M | $96.5M | $125.2M | $143.3M | $168.1M | $145.7M | $108M | $141.4M | $142.3M | $143.4M | $98.7M | $129.2M | $127.1M | $135M | $99.5M | $97.2M | $121.5M | $124.3M | $82.5M | $81.5M | $110.4M | $95.7M | $71M | $63.6M | $106.1M | $89.3M | $67.8M | $89.8M | $116.2M | $100M | $68.8M | $102.1M |
| -$26.8M | -$23.8M | -$25.7M | -$24.9M | -$19.3M | -$21.2M | -$22.3M | -$20.4M | -$20M | -$19.2M | -$30.3M | -$23M | -$22.1M | -$23.3M | -$19.2M | -$29.2M | -$13.8M | -$9.7M | $9.4M | $2.4M | -$9.2M | -$8.8M | -$52.6M | -$3.3M | -$8.6M | -$113.2M | -$45.6M | -$17.6M | -$14.1M | -$12.6M | -$14.2M | -$12.1M | -$11.8M | -$12.5M | -$51M | -$15.1M | -$11.8M | -$17.2M | -$14.7M | -$100.4M | -$7.9M | -$7.5M | -$5.7M | -$117.2M | -$11.7M | -$14.7M | -$23.2M | -$10.7M | -$11.5M | -$13M | -$9M | -$138.3M | $300K | -$7.9M | -$800K | |
| Non-Operating Interest Income | $1.6M | $1.3M | $1.7M | $2.5M | $3.8M | $4M | $3.6M | $8.3M | $5M | $3.6M | $3.4M | $1.5M | $1.2M | $700K | $700K | $400K | $100K | $100K | $0 | $300K | $100K | $0 | $100K | $200K | $100K | $500K | $700K | $400K | $400K | $300K | $100K | $400K | $100K | $200K | $600K | $300K | $200K | $100K | $0 | $500K | $900K | $500K | $400K | $300K | $500K | $300K | $700K | $100K | $100K | $200K | $700K | $0 | $0 | $100K | $200K |
| Non-Operating Interest Expense | $24.8M | $24.2M | $25.1M | $26.6M | $24.6M | $24.7M | $25.2M | $28.8M | $25.1M | $22.9M | $22.9M | $22.9M | $23.7M | $23.6M | $23.7M | $23.1M | $17.2M | $11.9M | $13.2M | $12.3M | $12.4M | $12.3M | $12.3M | $12.9M | $13M | $12.9M | $13.3M | $15.6M | $13.4M | $13.7M | $13.7M | $14M | $13.4M | $12.9M | $56M | $17.8M | $16.1M | $15.9M | $15.9M | $15.6M | $16.5M | $16.3M | $16.3M | $13.7M | $11.3M | $11.6M | $15.5M | $12.7M | $12.5M | $13.1M | $8.8M | $500K | $500K | $400K | $300K |
| Other Income/Expense | -$3.6M | -$900K | -$2.3M | -$800K | $1.5M | -$500K | -$700K | $100K | $100K | $100K | -$10.8M | -$1.6M | $400K | -$400K | $3.8M | -$6.5M | $3.3M | $2.1M | $22.6M | $14.4M | $3.1M | $3.5M | -$40.4M | $9.4M | $4.3M | -$100.8M | -$33M | -$2.4M | -$1.1M | $800K | -$600K | $1.5M | $1.5M | $200K | $4.4M | $2.4M | $4.1M | -$1.4M | $1.2M | -$85.3M | $7.7M | $8.3M | $10.2M | -$103.8M | -$900K | -$3.4M | -$8.4M | $1.9M | $900K | -$100K | -$900K | -$137.8M | $800K | -$7.6M | -$700K |
Income Before Tax | $227.9M | $171.5M | $183.9M | $208.9M | $200.4M | $175.2M | $162.3M | $194.6M | $189M | $152.9M | $136.9M | $170.1M | $162.5M | $147.7M | $140.2M | $133.7M | $133.3M | $107.3M | $124.5M | $140.8M | $136.2M | $122.5M | $105.8M | $159.7M | $87.9M | $12M | $97.7M | $150.5M | $131.6M | $95.4M | $127.2M | $130.2M | $131.6M | $86.2M | $78.2M | $112M | $123.2M | $82.3M | $82.5M | $21.1M | $116.4M | $75M | $75.8M | -$6.8M | $84M | $56.3M | $40.4M | $95.4M | $77.8M | $54.8M | $80.8M | -$22.1M | $100.3M | $60.9M | $101.2M |
Income Tax | $43.3M | $33.4M | $36.4M | $20.5M | $40.7M | $27M | $18.2M | $20.4M | $33.6M | $29.1M | $18.3M | $13.7M | $20.5M | $24.1M | $4.8M | $19.1M | $18.1M | $14.2M | $11.8M | -$2.8M | $17.4M | $14.3M | $12.4M | $12.8M | $14.2M | $11.5M | $17M | $18.8M | $22.2M | $15.1M | -$5.7M | $14.1M | $17.6M | $13.8M | $66.1M | $21.9M | $17.4M | $13.6M | $7.5M | $19.1M | $21M | $16.2M | $3.8M | $19.4M | $19M | $12.4M | $17.6M | $27.3M | $23.1M | $16.4M | $72.3M | $45.5M | $37M | $19.7M | $37.5M |
Net Income | $184.6M | $138.1M | $147.5M | $188.4M | $159.7M | $148.2M | $144.1M | $174.2M | $155.4M | $123.8M | $118.6M | $156.4M | $142M | $123.6M | $135.4M | $114.6M | $115.2M | $93.1M | $112.7M | $143.6M | $118.8M | $108.2M | $93.4M | $146.9M | $73.7M | $500K | $80.7M | $131.7M | $109.4M | $80.3M | $132.9M | $116.1M | $114M | $72.4M | $12.1M | $90.1M | $105.8M | $68.7M | $75M | $2M | $95.4M | $58.8M | $72M | -$26.4M | $65M | $43.7M | $22.6M | $66.1M | $46.7M | $37.6M | $8M | -$68M | $62.5M | $41M | $61M |
Minority Interests | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | -$100K | $0 | -$100K | -$100K | $100K | -$100K | -$100K | -$200K | -$100K | $0 | $0 | -$100K | $0 | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$200K | -$2.5M | -$300K | -$300K | -$300K | -$200K | -$400K | -$400K | -$1.1M | -$100K | -$900K | -$1.1M | $1.7M | $13.2M | -$5.3M | -$3.5M | -$1.8M | $1.4M | -$10.1M | -$2.2M | -$1.6M | -$1.8M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $184.6M | $138.1M | $147.5M | $188.4M | $159.7M | $148.2M | $144.1M | $174.2M | $155.4M | $123.8M | $118.6M | $156.3M | $142M | $123.5M | $135.3M | $114.6M | $115.1M | $93M | $112.8M | $143.5M | $118.7M | $108M | $93.3M | $146.9M | $73.7M | $400K | $80.7M | $131.6M | $109.3M | $80.2M | $132.8M | $116M | $113.9M | $72.2M | $9.6M | $89.8M | $105.5M | $68.4M | $74.8M | $1.6M | $95M | $57.7M | $71.9M | -$27.3M | $63.9M | $45.4M | $35.8M | $60.8M | $43.2M | $35.8M | $9.4M | -$78.1M | $60.3M | $39.4M | $59.2M |
Shares Outstanding (Basic) | 85.7M | 86.1M | 86.1M | 85.9M | 86M | 86.3M | 86.7M | 87.1M | 87.3M | 87.6M | - | 87.9M | 87.9M | 88M | 87.9M | 87.9M | 87.9M | 88.2M | 89.2M | 89.7M | 90M | 90.7M | - | 92.3M | 92.3M | 92.7M | 92.9M | 93.3M | 93.8M | 94.5M | 94.9M | 95.1M | 95M | 95.1M | 95.1M | 95M | 95.2M | 95.3M | 95.6M | 96M | 95.8M | 95.9M | 96M | 95.9M | 95.8M | 95.9M | 95.8M | 95.9M | 96.3M | 96.3M | 96M | 96.03M | 96.03M | 96.03M | - |
Shares Outstanding (Diluted) | 86M | 86.6M | 86.6M | 86.5M | 86.4M | 86.7M | 87.2M | 87.6M | 87.7M | 88.1M | - | 88.2M | 88.3M | 88.4M | 88.3M | 88.2M | 88.2M | 88.6M | 89.7M | 90.3M | 90.6M | 91.2M | - | 92.7M | 92.7M | 93.3M | 93.7M | 94M | 94.5M | 95.1M | 95.6M | 95.8M | 95.6M | 95.8M | 95.9M | 95.8M | 95.9M | 96.1M | 96.6M | 96.9M | 96.8M | 96.9M | 97M | 95.9M | 96.7M | 96.9M | 96.8M | 96.9M | 97.3M | 97.4M | 96.4M | 96.03M | 96.03M | 96.03M | - |
EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2 | $1.78 | $1.41 | - | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | $1.31 | $1.05 | $1.26 | $1.60 | $1.32 | $1.19 | - | $1.59 | $0.80 | $0.0043 | $0.87 | $1.41 | $1.17 | $0.85 | $1.40 | $1.22 | $1.20 | $0.76 | $0.10 | $0.95 | $1.11 | $0.72 | $0.78 | $0.02 | $0.99 | $0.60 | $0.75 | -$0.28 | $0.67 | $0.47 | $0.37 | $0.63 | $0.45 | $0.37 | $0.10 | -$0.81 | $0.63 | $0.41 | - |
EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | - | $1.77 | $1.61 | $1.40 | $1.53 | $1.30 | $1.30 | $1.05 | $1.26 | $1.59 | $1.31 | $1.18 | - | $1.58 | $0.80 | $0.0043 | $0.86 | $1.40 | $1.16 | $0.84 | $1.39 | $1.21 | $1.19 | $0.75 | $0.10 | $0.94 | $1.10 | $0.71 | $0.77 | $0.02 | $0.98 | $0.60 | $0.74 | -$0.28 | $0.66 | $0.47 | $0.37 | $0.63 | $0.44 | $0.37 | $0.10 | -$0.81 | $0.63 | $0.41 | - |
EBIT | $252.7M | $195.7M | $209M | $235.5M | $225M | $199.9M | $187.5M | $223.4M | $214.1M | $175.8M | $159.8M | $193M | $186.2M | $171.3M | $163.9M | $156.8M | $150.5M | $119.2M | $137.7M | $153.1M | $148.6M | $134.8M | $118.1M | $172.6M | $100.9M | $24.9M | $111M | $166.1M | $145M | $109.1M | $140.9M | $144.2M | $145M | $99.1M | $134.2M | $129.8M | $139.3M | $98.2M | $98.4M | $36.7M | $132.9M | $91.3M | $92.1M | $6.9M | $95.3M | $67.9M | $55.9M | $108.1M | $90.3M | $67.9M | $89.6M | -$21.6M | $100.8M | $61.3M | $101.5M |
EBITDA | $289.1M | $232.1M | $244.3M | $273.4M | $257.4M | $230.9M | $219.1M | $252.7M | $244.4M | $205.8M | $196.3M | $222.3M | $213.7M | $201M | $192.7M | $193.9M | $171.1M | $140.6M | $159.5M | $174M | $169.9M | $156.6M | $179.2M | $196M | $120.7M | $141.9M | $162.2M | $188.1M | $166.2M | $129.6M | $162.6M | $163.7M | $167.4M | $122M | $151.5M | $146.9M | $155.9M | $114.8M | $113.7M | $138.8M | $149.4M | $110.7M | $106.5M | $126.1M | $108.6M | $83.3M | $78.1M | $118.5M | $101.8M | $80.2M | $102.5M | $127.3M | $111.4M | $80.5M | $113.5M |