ALLE — Allegion plc
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1579241 ·
Ireland
Last close
$130.18
Market Cap
$11.19B
52W High
$148.65
52W Low
$124.49
ADV30
986,841
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,022,000,000 | 466,500,000 | 219,700,000 | 159,700,000 | 4,914,800,000 | 656,800,000 | 3,128,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$780,600,000
Investing CF
$-754,400,000
Financing CF
$-224,100,000
CapEx
$-98,000,000
Dividends Paid
$-179,100,000
Buybacks
$-80,600,000
EPS Diluted TTM
$7.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,327,800,000
Inventory
$537,200,000
Receivables
$512,300,000
ST Investments
—
EBIT TTM
$865,200,000
Pretax Income TTM
$764,700,000
Interest Exp TTM
$100,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,159,000,064
EBITDA
$1,010,600,000
Free Cash Flow
$494,362,496
Enterprise Value
$13,505,669,120
Total Cash
$308,900,000
Total Debt
$2,224,399,872
Shares Out
85,935,861
Trailing EPS
$7.32
Book Value
$24.45
ROE
34.2%
ROA
11.0%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,067,300,000 | 859,500,000 | 643,800,000 | 5,223,700,000 | 3,156,100,000 | — | 783,800,000 |
| Dec 2024 | 3,772,200,000 | 780,700,000 | 597,500,000 | 4,487,800,000 | 2,987,100,000 | — | 675,000,000 |
| Dec 2023 | 3,650,800,000 | 715,900,000 | 540,400,000 | 4,311,500,000 | 2,993,200,000 | — | 600,600,000 |
| Dec 2022 | 3,271,900,000 | 586,400,000 | 458,000,000 | 3,991,200,000 | 3,046,700,000 | — | 459,500,000 |
TTM Snapshot
Revenues TTM
$3,515,700,000
NetIncome TTM
$588,600,000
OpCashFlow TTM
$0
Assets (Latest)
$4,487,800,000
Forward EPS
$9.54
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $135.00 · spot: $130.18 · call volume: 10 · put volume: 48
Expected Move to 2026-07-17:
±$10.15
(7.80%) —
implied range
$120.03 –
$140.33
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSE | Wise Group plc | $11.17B | $11.17 | — |
| TRU | TransUnion | $12.42B | $64.44 | — |
| CART | Maplebear Inc. | $10.06B | $42.82 | — |
| CSGP | COSTAR GROUP, INC. | $12.44B | $30.46 | — |
| GRAB | Grab Holdings Ltd | $13.68B | $3.45 | — |
News headlines (Yahoo Finance, 1h cache)
Schlage Launches Sense Pro™ Smart Deadbolt, Redefining Home Access Through Schlage Converge™ Technology with Ultra Wideband
2026-06-16 13:00 · Yahoo
Allegion (ALLE) Stock And The Value Question After New Access Control Launches
2026-06-15 06:07 · Yahoo
Stocks Settle Sharply Higher on Middle East Peace Hopes
2026-06-11 20:35 · Yahoo
Stocks Supported by a Rebound in Chipmakers and AI Stocks
2026-06-11 15:16 · Yahoo
Stocks Edge Higher as Chipmakers and AI Stocks Rebound
2026-06-11 14:07 · Yahoo
Allegion US Unveils Latest Innovations with Schlage XE360, Zentra, Gatewise at Apartmentalize 2026
2026-06-11 13:00 · Yahoo
Be Sure To Check Out Allegion plc (NYSE:ALLE) Before It Goes Ex-Dividend
2026-06-11 12:20 · Yahoo
Allegion CEO To Outline Long Term Plan And Valuation Context
2026-06-03 22:07 · Yahoo
Allegion to Attend 2026 Wells Fargo Industrials & Materials Conference
2026-06-02 21:00 · Yahoo
Do Options Traders Know Something About Allegion Stock We Don't?
2026-06-01 14:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.