ALLE — Allegion plc
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1579241 ·
Ireland
Last close
$154.47
Market Cap
$13.14B
52W High
$181.03
52W Low
$124.05
ADV30
1,284,830
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,151,500,000 | 517,500,000 | 254,700,000 | 184,600,000 | 5,360,800,000 | 320,600,000 | 3,242,200,000 |
| Mar 2026 | 1,033,600,000 | 454,500,000 | 195,300,000 | 138,100,000 | 5,312,100,000 | 308,900,000 | 3,210,900,000 |
| Dec 2025 | 1,033,200,000 | 459,500,000 | 209,600,000 | 147,500,000 | 5,223,700,000 | 356,200,000 | 3,156,100,000 |
| Sep 2025 | 1,070,200,000 | 489,800,000 | 233,800,000 | 188,400,000 | 5,225,300,000 | 302,700,000 | 3,278,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$769,300,000
Investing CF
$-716,100,000
Financing CF
$-385,400,000
CapEx
$-98,200,000
Dividends Paid
$-181,500,000
Buybacks
$-160,600,000
EPS Diluted TTM
$7.62
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,351,900,000
Inventory
$541,900,000
Receivables
$559,700,000
ST Investments
—
EBIT TTM
$892,900,000
Pretax Income TTM
$792,200,000
Interest Exp TTM
$100,700,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,288,499,968
EBITDA
$1,049,299,968
Free Cash Flow
$484,449,984
Enterprise Value
$14,942,091,264
Total Cash
$320,600,000
Total Debt
$2,222,299,904
Shares Out
85,036,786
Trailing EPS
$7.62
Book Value
$24.91
ROE
33.7%
ROA
11.0%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,067,300,000 | 859,500,000 | 643,800,000 | 5,223,700,000 | 3,156,100,000 | 2,067,600,000 | 783,800,000 |
| Dec 2024 | 3,772,200,000 | 780,700,000 | 597,500,000 | 4,487,800,000 | 2,987,100,000 | 1,500,700,000 | 675,000,000 |
| Dec 2023 | 3,650,800,000 | 715,900,000 | 540,400,000 | 4,311,500,000 | 2,993,200,000 | 1,318,300,000 | 600,600,000 |
| Dec 2022 | 3,271,900,000 | 586,400,000 | 458,000,000 | 3,991,200,000 | 3,046,700,000 | 941,800,000 | 459,500,000 |
TTM Snapshot
Revenues TTM
$3,740,600,000
NetIncome TTM
$593,300,000
OpCashFlow TTM
$0
Assets (Latest)
$5,223,700,000
Forward EPS
$9.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRU | TransUnion | $13.25B | $69.17 | — |
| GRAB | Grab Holdings Ltd | $12.44B | $3.13 | — |
| ROL | ROLLINS INC | $14.45B | $30.03 | — |
| DIDIY | DiDi Global Inc. | $15.09B | $3.59 | — |
| CSGP | COSTAR GROUP, INC. | $11.38B | $28.09 | — |
News headlines (Yahoo Finance, 1h cache)
Is Allegion Underperforming the Nasdaq?
2026-09-27 20:48 · Yahoo
Trane Or Allegion: Which One Is The Cheaper Way In?
2026-09-18 21:48 · Yahoo
Allegion PLC's Dividend Analysis
2026-09-15 11:11 · Yahoo
Allegion to Attend 2026 Morgan Stanley Annual Laguna Conference
2026-09-09 21:00 · Yahoo
Allegion Announces Tim Eckersley’s Retirement, Names Serge Zappone Leader of Allegion International
2026-09-08 20:30 · Yahoo
Allegion to Attend 2026 Vertical Research Partners Global Industrials Conference
2026-09-03 21:00 · Yahoo
Allegion Declares Quarterly Dividend
2026-09-02 21:00 · Yahoo
LCN Senior Swing first to utilize newly released Allegion Optimize mobile application
2026-09-01 18:31 · Yahoo
Reasons Why Allegion Stock Should Be in Your Portfolio Now
2026-08-31 15:41 · Yahoo
Allegion Redefines Commercial Access Control with the Schlage XE360™ Series featuring RealSync™ Persistent Wi-Fi Technology
2026-08-25 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.