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ALLEAllegion plc
$139.71$12.0B
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Allegion plc (ALLE) Financials

14Y historyFree accessUpdated daily

Revenue growth accelerated to 9.7% in 2026Q1, while the company maintained robust pricing power with gross margins peaking at 45.8% in 2025Q3.

ALLE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue4.16B4.07B3.77B3.65B3.27B2.87B2.72B2.85B2.73B2.41B2.24B2.07B2.12B2.07B2.02B
Revenue Growth %8.87%7.82%3.33%11.58%14.11%5.42%-4.7%4.48%13.43%7.61%8.22%-2.37%2.35%2.29%-
Cost of Goods Sold2.29B2.23B2.1B2.07B1.95B1.66B1.54B1.6B1.56B1.34B1.25B1.2B1.26B1.21B1.2B
COGS % of Revenue-54.8%55.77%56.68%59.58%57.98%56.66%56.12%57.05%55.45%55.78%57.98%59.7%58.37%59.2%
Gross Profit1.87B1.84B1.67B1.58B1.32B1.2B1.18B1.25B1.17B1.07B989.7M869.1M853.7M861.5M825.6M
Gross Margin %44.97%45.2%44.23%43.32%40.42%42.02%43.34%43.88%42.95%44.55%44.22%42.02%40.3%41.63%40.8%
Gross Profit Growth %-10.18%5.5%19.59%9.75%2.21%-5.87%6.73%9.36%8.41%13.88%1.8%-0.91%4.35%-
Operating Expenses1.01B978.8M887.8M873.1M736M674.7M775.3M687.2M647.5M580.4M555.4M510.5M527.4M620.7M454.3M
OpEx % of Revenue-24.07%23.54%23.92%22.49%23.53%28.5%24.08%23.7%24.1%24.82%24.68%24.9%29.99%22.45%
Selling, General & Admin1.01B978.8M887.8M865.6M736M674.7M635.7M681.3M647.5M580.4M555.4M510.5M527.4M483.1M454.3M
SG&A % of Revenue-24.07%23.54%23.71%22.49%23.53%23.37%23.87%23.7%24.1%24.82%24.68%24.9%23.34%22.45%
Research & Development0132M112.7M000000000000
R&D % of Revenue-3.25%2.99%------------
Other Operating Expenses0-132M-112.7M7.5M00139.6M5.9M00000137.6M0
Operating Income858.4M859.5M780.7M708.4M586.4M530.2M403.5M565.1M525.8M492.5M434.3M358.6M326.3M240.8M371.3M
Operating Margin %20.64%21.13%20.7%19.4%17.92%18.49%14.84%19.8%19.25%20.45%19.41%17.34%15.4%11.64%18.35%
Operating Income Growth %-10.09%10.21%20.8%10.6%31.4%-28.6%7.47%6.76%13.4%21.11%9.9%35.51%-35.15%-
EBITDA958.5M989.2M899.7M820M684.3M613.3M484.5M648.1M612M559.4M501.2M411.8M375.1M286.9M415.1M
EBITDA Margin %23.05%24.32%23.85%22.46%20.91%21.39%17.81%22.71%22.4%23.23%22.39%19.91%17.71%13.86%20.52%
EBITDA Growth %3.6%9.95%9.72%19.83%11.58%26.58%-25.24%5.9%9.4%11.61%21.71%9.78%30.74%-30.88%-
D&A (Non-Cash Add-back)99.7M129.7M119M111.6M97.9M83.1M81M83M86.2M66.9M66.9M53.2M48.8M46.1M43.8M
EBIT865.8M859.5M800.8M710.3M590.4M574.2M416.5M531.2M529.2M501.4M359.3M262.2M321.7M233.6M368.2M
Net Interest Income-92.5M-89M-81.5M-86.3M-74.6M-49.8M-50.2M-54.2M-53.2M-104.5M-62.4M-51.4M-52.7M-9.4M-1.4M
Interest Income8M12M20.5M6.8M1.3M400K900K1.8M800K1.2M1.9M1.5M1.1M800K100K
Interest Expense100.5M101M102M93.1M75.9M50.2M51.1M56M54M105.7M64.3M52.9M53.8M10.2M1.5M
Other Income/Expense-93.7M-91.1M-81.9M-91.2M-71.9M-6.2M-38.1M-89.9M-50.6M-96.8M-139.3M-149.3M-58.4M-17.4M-4.6M
Pretax Income764.7M768.4M698.8M617.2M514.5M524M365.4M475.2M475.2M395.7M295M209.3M267.9M223.4M366.7M
Pretax Margin %18.39%18.89%18.52%16.91%15.72%18.27%13.43%16.65%17.4%16.43%13.18%10.12%12.65%10.79%18.12%
Income Tax131M124.6M101.3M76.6M56.2M40.7M50.9M73.1M39.8M119M63.8M54.6M84.2M175M136.7M
Effective Tax Rate %17.13%16.22%14.5%12.41%10.92%7.77%13.93%15.38%8.38%30.07%21.63%26.09%31.43%78.33%37.28%
Net Income633.7M643.8M597.5M540.4M458M483M314.3M401.8M434.9M273.3M229.1M153.9M175.2M32.3M220.1M
Net Margin %15.24%15.83%15.84%14.8%14%16.84%11.56%14.08%15.92%11.35%10.24%7.44%8.27%1.56%10.88%
Net Income Growth %1.9%7.75%10.57%17.99%-5.18%53.67%-21.78%-7.61%59.13%19.29%48.86%-12.16%442.41%-85.32%-
Net Income (Continuing)633.7M643.8M597.5M540.6M458.3M483.3M314.5M402.1M435.4M276.7M231.2M154.7M183.7M48.4M230M
Discontinued Operations00000000000-400K-11.1M-3.6M-4.2M
Minority Interest00002.7M3.3M3.2M3M3M3.9M3.1M4.1M23.3M31.1M23M
EPS (Diluted)7.327.446.826.125.195.343.394.264.542.852.361.591.820.322.29
EPS Growth %2.81%9.09%11.44%17.92%-2.81%57.52%-20.42%-6.17%59.3%20.76%48.43%-12.64%468.75%-86.03%-
EPS (Basic)-7.496.856.155.205.373.414.294.582.872.391.601.820.322.29
Diluted Shares Outstanding86.6M86.5M87.6M88.3M88.3M90.5M92.8M94.3M95.7M96M96.9M96.9M97.2M96.1M96.03M
Basic Shares Outstanding86.1M85.9M87.2M87.9M88M89.9M92.3M93.6M95M95.1M95.8M95.9M96.1M96M96.03M
Dividend Payout Ratio-27.23%27.95%29.37%31.42%26.71%37.32%25.04%18.26%22.28%20.08%24.89%17.12%--

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Commercial construction cycle sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Sustains Upward Momentum

According to recent quarterly filings, Allegion has demonstrated consistent top-line expansion, with revenue growth accelerating to 9.7% in 2026Q1 compared to the 5.4% levels observed in early 2024, suggesting that the company's institutional specification strategy continues to capture market share despite broader macroeconomic headwinds.

The consistent year-over-year revenue growth suggests that Allegion's institutional and commercial replacement cycles are providing a durable floor for performance. Investors should monitor whether this growth trajectory remains sustainable as the company integrates newer electronic access solutions into its legacy mechanical hardware portfolio.

Pricing Power Supports Margin Resilience

As reported in financial statements, Allegion maintains a robust gross margin profile, peaking at 45.8% in 2025Q3, which underscores the company's ability to leverage its entrenched specification dominance to pass through inflationary cost pressures to institutional customers without sacrificing significant volume or market share.

The stability of gross margins above 44% indicates that the company's specialized hardware remains insulated from the commodity-driven volatility often seen in broader industrial sectors. However, the potential for margin compression exists if the shift toward electronic access control, which carries higher component costs, accelerates faster than the company's ability to optimize its manufacturing footprint.

Operating Leverage Reflects Disciplined Scaling

Based on reported figures, Allegion has successfully managed its operating expenses, with operating margins reaching 21.8% in 2025Q3, indicating that the company is effectively scaling its overhead costs relative to gross profit growth as it integrates recent acquisitions like Stanley Access Technologies into its core operations.

The ability to maintain operating margins above 20% suggests that management is exercising disciplined control over SG&A expenses, even as they invest in new technology platforms. This operational efficiency appears to be a key driver of the company's ability to convert revenue gains into meaningful bottom-line growth.

Cyclical Risks to Institutional Demand

While current performance remains strong, data from recent income statements suggests that the company's reliance on North American commercial construction, which accounted for a significant portion of revenue, may leave it vulnerable to a potential slowdown in office and institutional project starts over the coming quarters.

Short-term investors should consider that the recent revenue acceleration may be masking a cooling in new-build activity that could impact future periods. If the Architectural Billings Index continues to show contraction, the company's reliance on its installed base may be tested as the primary driver of growth in a more constrained construction environment.

ALLE — Frequently Asked Questions

Quick answers to the most common questions about buying ALLE stock.

What was Allegion plc's (ALLE) revenue in 2025?

For fiscal year 2025, Allegion plc (ALLE) reported total revenue of $4.07B. This represents a 101.0% increase compared to $2.02B in 2012.

Is Allegion plc (ALLE) profitable?

Allegion plc (ALLE) is profitable, generating $643.8M in net income for the fiscal year ending 2025 with a net profit margin of 15.8%.

What is Allegion plc's operating profit margin?

Allegion plc (ALLE) reported an operating income of $859.5M, resulting in an operating profit margin of 21.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Allegion plc's gross profit and gross margin?

Allegion plc (ALLE) generated $1.84B in gross profit for the year, representing a gross profit margin of 45.2%. This demonstrates the company's core pricing power and production efficiency.