Allegion Public Limited Company (ALLE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Inge...
Allegion Public Limited Company's revenue increased 7.8% year over year, from $3.77B to $4.07B.
Net income increased 7.7% over the same period, from $597.5M to $643.8M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 82% in total.
Total debt remained relatively stable at $1.98B.
The debt-to-equity ratio stands at 0.96, indicating a moderate leverage profile.
Operating cash flow grew 16.1% to $783.8M.
Allegion Public Limited Company maintains a healthy net profit margin of 15.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $967.1M+0.2% | $174.2M | $432.1M | $215.0M | $231.9M | $4.97B | $2.40B | $1.57B |
| Q4 FY2024 | $945.6M-2.2% | $144.1M | $416.7M | $184.6M | $219.0M | $4.49B | $2.00B | $1.50B |
| Q1 FY2025 | $941.9M-0.4% | $148.2M | $422.5M | $196.4M | $104.5M | $4.56B | $2.00B | $1.61B |
| Q2 FY2025 | $1.02B+8.5% | $159.7M | $466.5M | $219.7M | $209.7M | $4.91B | $2.07B | $1.79B |
| Q3 FY2025 | $1.07B+4.7% | $188.4M | $489.8M | $233.8M | $229.5M | $5.23B | $2.09B | $1.95B |
| Q4 FY2025 | $1.03B-3.5% | $147.5M | $459.5M | $209.6M | $240.1M | $5.22B | $1.98B | $2.07B |
| Q1 FY2026 | $1.03B+0.0% | $138.1M | $454.5M | $195.3M | $101.3M | N/A | N/A | N/A |
| Q2 FY2026 | $1.15B+11.4% | $184.6M | $517.5M | $254.7M | $198.4M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Allegion Public Limited Company (ALLE) Financial Statements & Revenue History
Allegion Public Limited Company (ALLE) is a US-listed stock operating in the Technology sector, specifically the Services-Detective, Guard & Armored Car Services industry trading at $156.54 with a market capitalization of $13. This page provides 42 historical financial statements for Allegion Public Limited Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Allegion Public Limited Company reported revenue of $4.1 billion, representing 7.8% year-over-year growth. The net profit margin of 15.8% reflects strong profitability. The debt-to-equity ratio of 0.96 reflects moderate leverage.
ALLE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Allegion Public Limited Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ALLE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ALLE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Allegion Public Limited Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ALLE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ALLE Financial Data
Investors use Allegion Public Limited Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ALLE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ALLE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ALLE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Allegion Public Limited Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ALLE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.