Allegion plc

ALLE 10-K · FY 2025
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ALLE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,067.3 3,772.2 +7.8%
Show Product Lines breakouts
Electronic products 1,075.1 946.4 +13.6%
Mechanical products 2,713.9 2,572.2 +5.5%
Product 3,788.8 3,518.6 +7.7%
Product · Allegion Americas 3,047.8 2,855.4 +6.7%
Product · Allegion International 741 663.2 +11.7%
Service 278.3 253.6 +9.7%
Service · Allegion Americas 170.9 157 +8.9%
Service · Allegion International 107.4 96.6 +11.2%
Show Business Segments breakouts
Allegion Americas 3,218.8 3,012.4 +6.9%
Allegion Americas · Operating Segments 3,218.8 3,012.4 +6.9%
Allegion International 848.5 759.8 +11.7%
Allegion International · Operating Segments 848.5 759.8 +11.7%
Show Geography breakouts
Non Us 1,017.5 913.5 +11.4%
US 3,049.8 2,858.7 +6.7%
Cost of Revenue 2,229 2,103.7 +6.0%
Show Business Segments breakouts
Allegion Americas · Operating Segments 1,751.6 1,666.5 +5.1%
Allegion International · Operating Segments 477.4 441.4 +8.2%
Research & Development 132 112.7 +17.1%
Selling, General & Administrative 978.8 887.8 +10.3%
Show Business Segments breakouts
Allegion Americas · Operating Segments 570.7 529.7 +7.7%
Allegion International · Operating Segments 294.6 252.1 +16.9%
Operating Expenses (FY) — — —
Show Consolidation Items breakouts
Material Reconciling Items -113.5 -101.8 -11.5%
Operating Income 859.5 780.7 +10.1%
Show Business Segments breakouts
Allegion Americas · Operating Segments 896.5 816.2 +9.8%
Allegion International · Operating Segments 76.5 66.3 +15.4%
Show Consolidation Items breakouts
Operating Segments 973 882.5 +10.3%
Interest Income -12 -20.5 +41.5%
Other Non-Operating Income (Expense) -9.9 -20.1 +50.7%
Income Before Taxes 768.4 698.8 +10.0%
Income Tax Expense (Benefit) 124.6 101.3 +23.0%
Show Income Tax Authority breakouts
Domestic Country 6 71.7 -91.6%
Foreign Country 118.6 29.6 +300.7%
Net Income 643.8 597.5 +7.7%
Comprehensive Income 769.8 527.4 +46.0%
EPS (Basic) 7.48 6.85 +9.2%
EPS (Diluted) 7.44 6.82 +9.1%
Wtd Avg Shares (Basic) 86.1 87.2 -1.3%
Wtd Avg Shares (Diluted) 86.6 87.6 -1.1%
Interest Expense 101 102 -1.0%
Foreign Currency Transaction Gain Loss Before Tax 3.4 2.2 +54.5%
Income Loss From Equity Method Investments -1.6 -1.1 -45.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 356.2 503.8 -29.3%
Accounts Notes And Loans Receivable Net Current 437.7 418.9 +4.5%
Inventory 519 423 +22.7%
Other Assets Current 48.9 46.8 +4.5%
Total Current Assets 1,391.8 1,422.3 -2.1%
Non-Current Assets
Property, Plant & Equipment 444.6 385.3 +15.4%
Goodwill 1,912.4 1,489.4 +28.4%
Show Business Segments breakouts
Allegion Americas 1,281.1 1,185.9 +8.0%
Allegion International 631.3 303.5 +108.0%
Show Business Acquisition breakouts
Next Door, Lemaar, Trimco, Novas 377.9 — —
Deferred Tax Assets 321.8 331.4 -2.9%
Other Non-Current Assets 327.1 290.4 +12.6%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 38.8 26.4 +47.0%
Pension Plans Defined Benefit · US 7.6 7.1 +7.0%
Total Assets 5,223.7 4,487.8 +16.4%
Show Business Segments breakouts
Allegion Americas · Operating Segments 2,732.5 2,572.7 +6.2%
Allegion International · Operating Segments 1,886.1 1,146 +64.6%
Show Consolidation Items breakouts
Material Reconciling Items 605.1 769.1 -21.3%
Operating Segments 4,618.6 3,718.7 +24.2%
Operating Lease Right-of-Use Assets 166.4 147.7 +12.7%
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts
Equipment 49.9 40.6 +22.9%
Real Estate 116.5 107.1 +8.8%
Intangible Assets 718.8 467.9 +53.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 522.1 341.2 +53.0%
Other Intangible Assets 36.4 31.9 +14.1%
Patents 69.1 34.9 +98.0%
Trademarks 91.2 59.9 +52.3%
Other Assets
Income Taxes Receivable 30 29.8 +0.7%
Intangible Assets Net Excluding Goodwill 826 569 +45.2%
Current Liabilities
Accounts Payable 244.8 258 -5.1%
Employee Related Liabilities Current 152.1 117.6 +29.3%
Accrued Liabilities 324 275.4 +17.6%
Taxes Payable Current 34.3 24 +42.9%
Debt Current 0.2 21.9 -99.1%
Total Current Liabilities 755.4 696.9 +8.4%
Current Portion of Long-Term Debt 0.2 21.9 -99.1%
Non-Current Liabilities
Long-Term Debt 1,979.9 1,977.6 +0.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 44.2 39.1 +13.0%
Deferred Tax Liabilities 165.8 97.9 +69.4%
Other Non-Current Liabilities 210.8 175.6 +20.0%
Total Liabilities 3,156.1 2,987.1 +5.7%
Long-Term Debt 1,980.1 1,999.5 -1.0%
Operating Lease Liabilities 128.5 114.5 +12.2%
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts
Equipment 30.5 23.5 +29.8%
Real Estate 98 91 +7.7%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid In Capital Common Stock 34.2 — —
Retained Earnings 2,238.1 1,831.4 +22.2%
Accumulated Other Comprehensive Income -205.6 -331.6 +38.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,067.6 1,500.7 +37.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -124.9 -123.1 -1.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 4.5 6.9 -34.8%
Accumulated Other Comprehensive Income -205.6 -331.6 +38.0%
Accumulated Translation Adjustment -85.2 -215.4 +60.4%
Additional Paid In Capital 34.2 — —
Common Stock 0.9 0.9 0.0%
Retained Earnings 2,238.1 1,831.4 +22.2%
Total Liabilities & Equity 5,223.7 4,487.8 +16.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 643.8 597.5 +7.7%
Show Equity Components breakouts
Retained Earnings 643.8 597.5 +7.7%
Depreciation Amortization And Accretion Net 133.2 119 +11.9%
Stock-Based Compensation 29.8 28.2 +5.7%
Unrealized Gain Loss On Investments -0.9 1 -190.0%
Increase Decrease In Deferred Income Taxes -10.2 -44.2 +76.9%
Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations 7.3 -2.4 +404.2%
Increase Decrease In Accounts And Notes Receivable 23.7 -6.7 +453.7%
Change in Inventory -38.9 16.7 -332.9%
Change in Accounts Payable -34.4 3.6 -1055.6%
Increase Decrease In Other Assets And Liabilities 30.4 -37.7 +180.6%
Net Cash from Operations 783.8 675 +16.1%
Depreciation & Amortization 129.7 116.2 +11.6%
Show Business Segments breakouts
Allegion Americas · Operating Segments 79.4 74.3 +6.9%
Allegion International · Operating Segments 49.4 41 +20.5%
Show Consolidation Items breakouts
Corporate Non Segment 0.9 0.9 0.0%
Operating Segments 128.8 115.3 +11.7%
Deferred Income Taxes -10.2 -44.2 +76.9%
Show Income Tax Authority breakouts
Domestic Country -0.2 -39.7 +99.5%
Foreign Country -10 -4.5 -122.2%
Investing Activities
Payments To Acquire Productive Assets -98.1 -92.1 -6.5%
Payments To Acquire Businesses And Interest In Affiliates -592.2 -137.2 -331.6%
Other Investing Activities 4.8 0.9 +433.3%
Net Cash from Investing -685.5 -228.4 -200.1%
Capital Expenditures (FY) — — —
Show Business Segments breakouts
Allegion Americas · Operating Segments 69.1 67.2 +2.8%
Allegion International · Operating Segments 23.5 24.2 -2.9%
Financing Activities
Repayments Of Other Short Term Debt -216.1 -413.3 +47.7%
Proceeds From Lines Of Credit 561.9 — —
Repayments Of Lines Of Credit -371.3 — —
Proceeds From Repayments Of Debt -25.5 -13.3 -91.7%
Debt Issuance Costs -1.4 -7.6 +81.6%
Payments Of Dividends Common Stock -175.3 -167 -5.0%
Proceeds From Stock Options Exercised 23.6 14.7 +60.5%
Share Repurchases -80 -220 +63.6%
Show Equity Components breakouts
Additional Paid In Capital -18.4 -42 +56.2%
Retained Earnings -61.6 -178 +65.4%
Proceeds From Payments For Other Financing Activities -8.1 -1.3 -523.1%
Net Cash from Financing -266.7 -394.5 +32.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.8 -16.4 +226.8%
Net Change in Cash -147.6 35.7 -513.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 356.2 503.8 -29.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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