ALLE Earnings & Financial Statements
Allegion plc
$155.75
+$3.25(+2.13%)
49
Overall
75
Value
10
Tech
63
Quality
Market Cap
$12.97B
Volume
1.14M
52W Range
$125.00 - $183.11
Target Price
$169.75
ALLE earnings and financial statements: Allegion plc's income statement, balance sheet and cash flow statement, annual and quarterly.
ALLE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Cost of revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B |
| Operating income | $859.50M | $780.70M | $708.40M | $586.40M | $530.20M |
| EBITDA | $1.00B | $919.80M | $710.30M | $688.30M | $657.30M |
| Net income | $643.80M | $597.50M | $540.40M | $458.00M | $483.00M |
| EPS (diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B |
| Total liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B |
| Shareholders’ equity | $2.07B | $1.50B | $1.32B | $941.80M | $759.10M |
| Cash and equivalents | $356.20M | $503.80M | $468.10M | $288.00M | $397.90M |
| Long-term debt | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $783.80M | $675.00M | $600.60M | $459.50M | $488.60M |
| Capital expenditure | -$98.10M | -$92.10M | -$84.20M | -$64.00M | -$45.40M |
| Free cash flow | $685.70M | $582.90M | $516.40M | $395.50M | $443.20M |
| Dividends paid | $175.30M | $167.00M | $158.70M | $143.90M | $129.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALLE | $155.75 | +2.1% | 1.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |