Allegion Public Limited Company (ALLE) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.75B+50.0% | $421.8M | $1.20B | $548.7M | $381.1M | $4.18B | $2.02B | $1.23B |
| Q1 FY2024 | $893.9M-67.5% | $123.8M | $391.4M | $172.1M | $51.1M | $4.29B | $2.01B | $1.35B |
| Q2 FY2024 | $1.86B+108.0% | $279.2M | $819.7M | $381.1M | $224.1M | $4.78B | $2.40B | $1.43B |
| Q3 FY2024 | $2.83B+52.0% | $453.4M | $1.25B | $596.1M | $456.0M | $4.97B | $2.40B | $1.57B |
| Q1 FY2025 | $941.9M-66.7% | $148.2M | $422.5M | $196.4M | $104.5M | $4.56B | $2.00B | $1.61B |
| Q2 FY2025 | $1.96B+108.5% | $307.9M | $889.0M | $416.1M | $314.2M | $4.91B | $2.07B | $1.79B |
| Q3 FY2025 | $3.03B+54.5% | $496.3M | $1.38B | $649.9M | $543.7M | $5.23B | $2.09B | $1.95B |
| Q1 FY2026 | $1.03B-65.9% | $138.1M | $454.5M | $195.3M | $101.3M | $5.31B | $2.03B | $2.10B |