Allegion plc ALLE
NYSE · XNYS · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2013-11-18
Allegion plc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.