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Stocks · Industrials · Services-Detective, Guard & Armored Car Services

Allegion

ALLE Clue Score69
Ireland Fiscal year ends December CIK 0001579241
$150.48 +0.33% Close, 9 Oct 2026
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Price $150.48 +16.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,238.0Operating income434.3Net income229.1EPS, diluted2.36Fiscal year 2017Revenue2,408.2 +7.6%Operating income492.5Net income273.3 +19.3%EPS, diluted2.85 +20.8%Fiscal year 2018Revenue2,731.7 +13.4%Operating income525.8Net income434.9 +59.1%EPS, diluted4.54 +59.3%Fiscal year 2019Revenue2,854.0 +4.5%Operating income565.1Net income401.8 −7.6%EPS, diluted4.26 −6.2%Fiscal year 2020Revenue2,719.9 −4.7%Operating income403.5Net income314.3 −21.8%EPS, diluted3.39 −20.4%Fiscal year 2021Revenue2,867.4 +5.4%Operating income530.2Net income483.0 +53.7%EPS, diluted5.34 +57.5%Fiscal year 2022Revenue3,271.9 +14.1%Operating income586.4Net income458.0 −5.2%EPS, diluted5.19 −2.8%Fiscal year 2023Revenue3,650.8 +11.6%Operating income708.4Net income540.4 +18.0%EPS, diluted6.12 +17.9%Fiscal year 2024Revenue3,772.2 +3.3%Operating income780.7Net income597.5 +10.6%EPS, diluted6.82 +11.4%Fiscal year 2025Revenue4,067.3 +7.8%Operating income859.5Net income643.8 +7.7%EPS, diluted7.44 +9.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,238.0 2,408.2 2,731.7 2,854.0 2,719.9 2,867.4 3,271.9 3,650.8 3,772.2 4,067.3
Growth +7.6% +13.4% +4.5% −4.7% +5.4% +14.1% +11.6% +3.3% +7.8%
Operating income 434.3 492.5 525.8 565.1 403.5 530.2 586.4 708.4 780.7 859.5
Net income 229.1 273.3 434.9 401.8 314.3 483.0 458.0 540.4 597.5 643.8
Growth +19.3% +59.1% −7.6% −21.8% +53.7% −5.2% +18.0% +10.6% +7.7%
EPS, diluted 2.36 2.85 4.54 4.26 3.39 5.34 5.19 6.12 6.82 7.44
Growth +20.8% +59.3% −6.2% −20.4% +57.5% −2.8% +17.9% +11.4% +9.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.4%Net margin10.2%Free cash flow margin15.0%Fiscal year 2017Operating margin20.5%Net margin11.3%Free cash flow margin12.4%Fiscal year 2018Operating margin19.2%Net margin15.9%Free cash flow margin15.0%Fiscal year 2019Operating margin19.8%Net margin14.1%Free cash flow margin14.8%Fiscal year 2020Operating margin14.8%Net margin11.6%Free cash flow margin16.3%Fiscal year 2021Operating margin18.5%Net margin16.8%Free cash flow margin15.5%Fiscal year 2022Operating margin17.9%Net margin14.0%Free cash flow margin12.1%Fiscal year 2023Operating margin19.4%Net margin14.8%Free cash flow margin14.1%Fiscal year 2024Operating margin20.7%Net margin15.8%Free cash flow margin15.5%Fiscal year 2025Operating margin21.1%Net margin15.8%Free cash flow margin16.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.4% 20.5% 19.2% 19.8% 14.8% 18.5% 17.9% 19.4% 20.7% 21.1%
Net margin 10.2% 11.3% 15.9% 14.1% 11.6% 16.8% 14.0% 14.8% 15.8% 15.8%
Free cash flow margin 15.0% 12.4% 15.0% 14.8% 16.3% 15.5% 12.1% 14.1% 15.5% 16.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow377.5Capital expenditure−42.5Free cash flow335.0Buybacks−85.1Dividends paid−46.0Fiscal year 2017Operating cash flow347.2Capital expenditure−49.3Free cash flow297.9 −11.1%Buybacks−60.0Dividends paid−60.9Fiscal year 2018Operating cash flow457.8Capital expenditure−49.1Free cash flow408.7 +37.2%Buybacks−67.3Dividends paid−79.4Fiscal year 2019Operating cash flow488.2Capital expenditure−65.6Free cash flow422.6 +3.4%Buybacks−226.0Dividends paid−100.6Fiscal year 2020Operating cash flow490.3Capital expenditure−47.1Free cash flow443.2 +4.9%Buybacks−208.8Dividends paid−117.3Fiscal year 2021Operating cash flow488.6Capital expenditure−45.4Free cash flow443.2 +0.0%Buybacks−412.8Dividends paid−129.0Fiscal year 2022Operating cash flow459.5Capital expenditure−64.0Free cash flow395.5 −10.8%Buybacks−61.0Dividends paid−143.9Fiscal year 2023Operating cash flow600.6Capital expenditure−84.2Free cash flow516.4 +30.6%Buybacks−59.9Dividends paid−158.7Fiscal year 2024Operating cash flow675.0Capital expenditure−92.1Free cash flow582.9 +12.9%Buybacks−220.0Dividends paid−167.0Fiscal year 2025Operating cash flow783.8Capital expenditure−98.1Free cash flow685.7 +17.6%Buybacks−80.0Dividends paid−175.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 377.5 347.2 457.8 488.2 490.3 488.6 459.5 600.6 675.0 783.8
Capital expenditure −42.5 −49.3 −49.1 −65.6 −47.1 −45.4 −64.0 −84.2 −92.1 −98.1
Free cash flow 335.0 297.9 408.7 422.6 443.2 443.2 395.5 516.4 582.9 685.7
Growth −11.1% +37.2% +3.4% +4.9% +0.0% −10.8% +30.6% +12.9% +17.6%
Buybacks −85.1 −60.0 −67.3 −226.0 −208.8 −412.8 −61.0 −59.9 −220.0 −80.0
Dividends paid −46.0 −60.9 −79.4 −100.6 −117.3 −129.0 −143.9 −158.7 −167.0 −175.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash312.4Total debt1,415.6Net cash (debt)−1,103.2Shareholders’ equity113.3Debt to equity12.49Fiscal year 2017Cash466.2Total debt1,442.3Net cash (debt)−976.1Shareholders’ equity401.6Debt to equity3.59Fiscal year 2018Cash283.8Total debt1,409.5Net cash (debt)−1,125.7Shareholders’ equity651.0Debt to equity2.17Fiscal year 2019Cash355.3Total debt1,427.6Net cash (debt)−1,072.3Shareholders’ equity757.4Debt to equity1.88Fiscal year 2020Cash480.4Total debt1,429.4Net cash (debt)−949.0Shareholders’ equity829.4Debt to equity1.72Fiscal year 2021Cash397.9Total debt1,442.1Net cash (debt)−1,044.2Shareholders’ equity759.1Debt to equity1.90Fiscal year 2022Cash288.0Total debt2,094.5Net cash (debt)−1,806.5Shareholders’ equity941.8Debt to equity2.22Fiscal year 2023Cash468.1Total debt2,015.0Net cash (debt)−1,546.9Shareholders’ equity1,318.3Debt to equity1.53Fiscal year 2024Cash503.8Total debt1,999.5Net cash (debt)−1,495.7Shareholders’ equity1,500.7Debt to equity1.33Fiscal year 2025Cash356.2Total debt1,980.1Net cash (debt)−1,623.9Shareholders’ equity2,067.6Debt to equity0.96
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 312.4 466.2 283.8 355.3 480.4 397.9 288.0 468.1 503.8 356.2
Total debt 1,415.6 1,442.3 1,409.5 1,427.6 1,429.4 1,442.1 2,094.5 2,015.0 1,999.5 1,980.1
Net cash (debt) −1,103.2 −976.1 −1,125.7 −1,072.3 −949.0 −1,044.2 −1,806.5 −1,546.9 −1,495.7 −1,623.9
Shareholders’ equity 113.3 401.6 651.0 757.4 829.4 759.1 941.8 1,318.3 1,500.7 2,067.6
Debt to equity 12.49 3.59 2.17 1.88 1.72 1.90 2.22 1.53 1.33 0.96

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
19.4% 20.5% 19.2% 19.8% 14.8% 18.5% 17.9% 19.4% 20.7% 21.1%
13.2% 16.4% 17.4% 16.7% 13.4% 18.3% 15.7% 16.9% 18.5% 18.9%
10.2% 11.3% 15.9% 14.1% 11.6% 16.8% 14.0% 14.8% 15.8% 15.8%
15.0% 12.4% 15.0% 14.8% 16.3% 15.5% 12.1% 14.1% 15.5% 16.9%
Spending
2.1% 2.0% 2.0% 1.9% 2.0% 2.6% 2.3% 2.8% 3.0% 3.2%
24.8% 24.1% 23.7% 23.9% 23.4% 23.5% 22.5% 23.7% 23.5% 24.1%
1.9% 2.0% 1.8% 2.3% 1.7% 1.6% 2.0% 2.3% 2.4% 2.4%
21.6% 30.1% 8.4% 15.4% 13.9% 7.8% 10.9% 12.4% 14.5% 16.2%
Returns
202.2% 68.1% 66.8% 53.0% 37.9% 63.6% 48.6% 41.0% 39.8% 31.1%
10.2% 10.8% 15.5% 13.5% 10.2% 15.8% 11.5% 12.5% 13.3% 12.3%
Balance and payout
12.49 3.59 2.17 1.88 1.72 1.90 2.22 1.53 1.33 0.96
94.8% 84.0% 76.7% 74.4% 72.9% 75.0% 76.3% 69.4% 66.6% 60.4%
20.1% 22.3% 18.3% 25.0% 37.3% 26.7% 31.4% 29.4% 27.9% 27.2%
39.1% 40.6% 35.9% 77.3% 73.6% 122.2% 51.8% 42.3% 66.4% 37.2%