Saturday 17 October 2026 Export ALLE’s income statement to Excel — free account

Allegion PLC

ALLE Industrials Security & Protection Services

Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS grew 15.6%, free cash flow fell 5.99% and total debt fell 1.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

156.54 0.79 +0.51%

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Market cap: $13.2B
P/E: 20.5×
Fwd P/E: 16.1×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: 4.67
Beneish M: −2.50
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	36.41%	36.08%	34.18%	33.73%
Piotroski F-Score Full definition →		8	6	6	6
ROA Full definition →		12.56%	13.26%	12.83%	12.82%
ROIC Full definition →		13.98%	14.55%	14.03%	14.58%
Return on Tangible Assets Full definition →		61.87%	59.56%	56.21%	56.07%
Average Days of Receivables Full definition →		45.95	39.28	44.96	47.64
Free Cash Flow per Share Full definition →		7.92	7.96	7.93	7.83
Free Cash Flow Full definition →		680.10	685.70	682.60	671.10
Capital Expenditures Full definition →		(82.60)	(98.10)	(98.00)	(98.20)
Other line items
Cash ROIC Full definition →		15.68%	15.57%	15.37%	15.01%
Accounts Receivable Turnover Full definition →		8.29	9.50	8.49	8.27
Accounts Payable Turnover Full definition →		8.32	8.87	8.79	8.58
Inventory Turnover Full definition →		4.48	4.73	4.67	4.64
Average Days of Payables Full definition →		43.16	40.09	43.33	42.97
Days of Inventory on Hand Full definition →		87.72	84.99	85.67	83.56
Tax Rate Full definition →		(0.14)	(0.16)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.15%	24.07%	24.33%	23.97%
Share Based Compensation of Revenue Full definition →		0.00%	2.68%	0.00%	0.00%
Interest Coverage Full definition →		8.25	8.51	8.54	8.87
Operating CF/Net income Full definition →		1.19	1.22	1.23	1.17
Depreciation/Fixed assets Full definition →		0.30	0.30	0.31	0.32
Capex/Depreciation Full definition →		(0.64)	(0.74)	(0.71)	(0.69)
Revenue per Share Full definition →		46.33	47.24	48.30	50.04
Operating CF per Share Full definition →		8.88	9.10	9.07	8.98
Capex per Share Full definition →		(0.96)	(1.14)	(1.14)	(1.15)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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