Stocktoria
Allegion plc ALLE
NYSE · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2013-11-18
Allegion plc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.7B | $3.3B | $2.9B | $2.7B | $2.9B | $2.7B | $2.4B | $2.2B |
| R&D expense | $132.0M | $112.7M | $101.9M | $74.5M | $73.3M | $54.4M | $54.7M | $54.4M | $48.3M | $47.3M |
| SG&A expense | $978.8M | $887.8M | $865.6M | $736.0M | $674.7M | $635.7M | $681.3M | $647.5M | $580.4M | $555.4M |
| Operating income | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M | $403.5M | $565.1M | $525.8M | $492.5M | $434.3M |
| Interest expense | $101.0M | $102.0M | $93.1M | $75.9M | $50.2M | $51.1M | $56.0M | $54.0M | $105.7M | $64.3M |
| Income tax | $124.6M | $101.3M | $76.6M | $56.2M | $40.7M | $50.9M | $73.1M | $39.8M | $119.0M | $63.8M |
| Net income | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M | $314.3M | $401.8M | $434.9M | $273.3M | $229.1M |
| EPS (diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 |
| Operating cash flow | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M | $490.3M | $488.2M | $457.8M | $347.2M | $377.5M |
| Free cash flow | — | $582.9M | $516.4M | $395.5M | $443.2M | $443.2M | $422.6M | $408.7M | $297.9M | $335.0M |
| Cash & equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $466.2M | $312.4M |
| Inventory | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M | $283.1M | $269.9M | $280.3M | $239.8M | $220.6M |
| Total assets | $5.2B | $4.5B | $4.3B | $4.0B | $3.1B | $3.1B | $3.0B | $2.8B | $2.5B | $2.2B |
| Total liabilities | $3.2B | $3.0B | $3.0B | $3.0B | $2.3B | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B |
| Shareholders' equity | $2.1B | $1.5B | $1.3B | $944.5M | $762.4M | $832.6M | $760.4M | $654.0M | $405.5M | $116.4M |
Growth · year-over-year · Revenue CAGR 6.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.8% | +3.3% | +11.6% | +14.1% | +5.4% | -4.7% | +4.5% | +13.4% | +7.6% | +8.2% |
| Net income growth | +7.7% | +10.6% | +18.0% | -5.2% | +53.7% | -21.8% | -7.6% | +59.1% | +19.3% | +48.9% |
| EPS growth | +9.1% | +11.4% | +17.9% | -2.8% | +57.5% | -20.4% | -6.2% | +59.3% | +20.8% | +48.4% |
| Free cash flow growth | — | +12.9% | +30.6% | -10.8% | +0.0% | +4.9% | +3.4% | +37.2% | -11.1% | +50.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.