Allegion plc

ALLE 10-Q · Q2 2025
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ALLE Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,022 965.6 +5.8%
Show Product Lines breakouts
Product 958.9 904.7 +6.0%
Product · Allegion Americas 783.3 733 +6.9%
Product · Allegion International 175.6 171.7 +2.3%
Service 63.1 60.9 +3.6%
Service · Allegion Americas 38.2 37.7 +1.3%
Service · Allegion International 24.9 23.2 +7.3%
Show Business Segments breakouts
Allegion Americas · Operating Segments 821.5 770.7 +6.6%
Allegion International · Operating Segments 200.5 194.9 +2.9%
Revenue 1,022 965.6 +5.8%
Show Business Segments breakouts
Allegion Americas · Operating Segments 821.5 770.7 +6.6%
Allegion International · Operating Segments 200.5 194.9 +2.9%
Cost of Revenue 555.5 537.3 +3.4%
Show Business Segments breakouts
Allegion Americas · Operating Segments 440.7 425.2 +3.6%
Allegion International · Operating Segments 114.8 113.2 +1.4%
Selling, General & Administrative 246.8 219.3 +12.5%
Show Business Segments breakouts
Allegion Americas · Operating Segments 144.2 131.2 +9.9%
Allegion International · Operating Segments 70 64 +9.4%
Operating Income 219.7 209 +5.1%
Show Business Segments breakouts
Allegion Americas · Operating Segments 236.6 214.3 +10.4%
Allegion International · Operating Segments 15.7 17.7 -11.3%
Show Consolidation Items breakouts
Corporate Non Segment 32.6 23 +41.7%
Operating Segments 252.3 232 +8.8%
Interest Income -3.8 -5 +24.0%
Other Non-Operating Income (Expense) -5.3 -5.1 -3.9%
Income Before Taxes 200.4 189 +6.0%
Income Tax Expense (Benefit) 40.7 33.6 +21.1%
Comprehensive Income 250.4 150.3 +66.6%
EPS (Basic) 1.86 1.78 +4.5%
EPS (Diluted) 1.85 1.77 +4.5%
Wtd Avg Shares (Basic) 86 87.3 -1.5%
Wtd Avg Shares (Diluted) 86.4 87.7 -1.5%
Interest Expense 24.6 25.1 -2.0%
Foreign Currency Transaction Gain Loss Before Tax 0.5 -0.4 +225.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 656.8 747.5 -12.1%
Receivables Net Current 477.4 474.1 +0.7%
Inventory 479.5 444.6 +7.8%
Other Assets Current 63.9 49.6 +28.8%
Total Current Assets 1,677.6 1,715.8 -2.2%
Non-Current Assets
Property, Plant & Equipment 410.7 370.5 +10.9%
Goodwill 1,574.2 — —
Show Business Segments breakouts
Allegion Americas 1,217.4 — —
Allegion International 356.8 — —
Show Business Acquisition breakouts
Next Door, Lemaar, Trimco, Novas 36.6 — —
Other Non-Current Assets 656.6 594.7 +10.4%
Total Assets 4,914.8 4,779.1 +2.8%
Operating Lease Right-of-Use Assets 159.2 149 +6.8%
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts
Equipment 47.1 36.4 +29.4%
Real Estate 112.1 112.6 -0.4%
Intangible Assets 488.4 506.9 -3.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 360.3 364.4 -1.1%
Other Intangible Assets 35.3 33.7 +4.7%
Patents 31.9 39 -18.2%
Trademarks 60.9 69.8 -12.8%
Other Assets
Intangible Assets Net Excluding Goodwill 595.7 609.8 -2.3%
Current Liabilities
Accounts Payable 273 253.6 +7.6%
Accrued Liabilities 430.6 364.3 +18.2%
Debt Current 24.9 416.3 -94.0%
Total Current Liabilities 728.5 1,034.2 -29.6%
Current Portion of Long-Term Debt 24.9 416.3 -94.0%
Non-Current Liabilities
Long-Term Debt 2,042.3 1,988.3 +2.7%
Other Non-Current Liabilities 357.5 331.3 +7.9%
Total Liabilities 3,128.3 3,353.8 -6.7%
Long-Term Debt 2,067.2 2,404.6 -14.0%
Operating Lease Liabilities 124.2 117.5 +5.7%
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts
Equipment 28.4 20.8 +36.5%
Real Estate 95.8 96.7 -0.9%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Retained Earnings 1,989.9 1,713.2 +16.2%
Accumulated Other Comprehensive Income -204.3 -290.6 +29.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,786.5 1,425.3 +25.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -129.5 -122.9 -5.4%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 4.7 6 -21.7%
Accumulated Other Comprehensive Income -204.3 -290.6 +29.7%
Accumulated Translation Adjustment -79.5 -173.7 +54.2%
Common Stock 0.9 0.9 0.0%
Retained Earnings 1,989.9 1,713.2 +16.2%
Total Liabilities & Equity 4,914.8 4,779.1 +2.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 159.7 155.4 +2.8%
Net Income 307.9 279.2 +10.3%
Depreciation Amortization And Accretion Net 61.9 59.5 +4.0%
Increase Decrease In Other Operating Capital Net -55.6 -114.6 +51.5%
Net Cash from Operations 314.2 224.1 +40.2%
Investing Activities
Payments To Acquire Productive Assets -38.8 -48.1 +19.3%
Payments To Acquire Businesses And Interest In Affiliates -47.4 -120.8 +60.8%
Other Investing Activities 3.6 2.9 +24.1%
Net Cash from Investing -82.6 -166 +50.2%
Financing Activities
Proceeds From Repayments Of Other Debt -9.4 -6.4 -46.9%
Proceeds From Lines Of Credit 76 — —
Proceeds From Repayments Of Debt 66.6 393.6 -83.1%
Payments Of Dividends Common Stock -87.8 -83.8 -4.8%
Share Repurchases (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital -13 -4.1 -217.1%
Retained Earnings -27 -35.9 +24.8%
Share Repurchases -80 -80 0.0%
Proceeds From Payments For Other Financing Activities 2 5 -60.0%
Net Cash from Financing -99.2 228.2 -143.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.6 -6.9 +398.6%
Net Change in Cash 153 279.4 -45.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 656.8 747.5 -12.1%

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

This table is rendered from the same JSON returned by /api/financials.

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