stockrowAllegion 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.
- Revenue
- +9.57%
- EPS
- +18.7%
- Free cash flow
- +32.8%
- Total debt
- −2.67%
Quarter to September 2026, against a year earlier
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Allegion PLC (ALLE) Operating cash flow
Allegion PLC's operating cash flow for fiscal 2025 was $783.8M, up 16.1% from $675.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $844.1M. Over the past ten years it has ranged from $257.0M (fiscal 2015) to $783.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Allegion PLC ranks 2nd of 22 Security & Protection Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $783.8M | 16.12% |
| FY2024 | $675.0M | 12.39% |
| FY2023 | $600.6M | 30.71% |
| FY2022 | $459.5M | (5.96%) |
| FY2021 | $488.6M | (0.35%) |
| FY2020 | $490.3M | 0.43% |
| FY2019 | $488.2M | 6.64% |
| FY2018 | $457.8M | 31.85% |
| FY2017 | $347.2M | (8.03%) |
| FY2016 | $377.5M | 46.89% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $304.3M | 53.38% |
| Jun 2026 | $198.4M | 95.85% |
| Mar 2026 | $101.3M | (57.81%) |
| Dec 2025 | $240.1M | 4.62% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADT ADT Inc. compare | $2.1B |
| ALLE Allegion PLC | $844.1M |
| BCO Brink's Company (The) compare | $528.4M |
| MSA MSA Safety Incorporporated compare | $375.7M |
| BRC Brady Corporation compare | $244.1M |
| GEO Geo Group Inc (The) compare | $198.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $52.3M |
| EVLV Evolv Technologies Holdings, Inc. compare | $27.8M |
| CXW CoreCivic, Inc. compare | −$267.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ALLE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement