Stocktoria

Allegion plc ALLE

NYSE · XNYS · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2013-11-18

Allegion plc financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$4.1B$3.8B$3.7B$3.3B$2.9B
R&D expense$132.0M$112.7M$101.9M$74.5M$73.3M
SG&A expense$978.8M$887.8M$865.6M$736.0M$674.7M
Operating income$859.5M$780.7M$708.4M$586.4M$530.2M
Interest expense$101.0M$102.0M$93.1M$75.9M$50.2M
Income tax$124.6M$101.3M$76.6M$56.2M$40.7M
Net income$643.8M$597.5M$540.4M$458.0M$483.0M
EPS (diluted)$7.44$6.82$6.12$5.19$5.34
Operating cash flow$783.8M$675.0M$600.6M$459.5M$488.6M
Free cash flow$582.9M$516.4M$395.5M$443.2M
Cash & equivalents$356.2M$503.8M$468.1M$288.0M$397.9M
Inventory$519.0M$423.0M$438.5M$479.0M$380.4M
Total assets$5.2B$4.5B$4.3B$4.0B$3.1B
Total liabilities$3.2B$3.0B$3.0B$3.0B$2.3B
Shareholders' equity$2.1B$1.5B$1.3B$944.5M$762.4M

Source: SEC EDGAR filings · CIK 0001579241 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.