Allegion plc
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ALLE Q3 2025 request
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/api/financials?ticker=ALLE&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,070.2 | 967.1 | +10.7% |
Show Product Lines breakouts |
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| Product | 997.1 | 906.7 | +10.0% |
| Product · Allegion Americas | 799.6 | 744.6 | +7.4% |
| Product · Allegion International | 197.5 | 162.1 | +21.8% |
| Service | 73.1 | 60.4 | +21.0% |
| Service · Allegion Americas | 44.4 | 37.8 | +17.5% |
| Service · Allegion International | 28.7 | 22.6 | +27.0% |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 844 | 782.4 | +7.9% |
| Allegion International · Operating Segments | 226.2 | 184.7 | +22.5% |
| Revenue | 1,070.2 | 967.1 | +10.7% |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 844 | 782.4 | +7.9% |
| Allegion International · Operating Segments | 226.2 | 184.7 | +22.5% |
| Cost of Revenue | 580.4 | 535 | +8.5% |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 456 | 431.4 | +5.7% |
| Allegion International · Operating Segments | 124.4 | 104.8 | +18.7% |
| Selling, General & Administrative | 256 | 217.1 | +17.9% |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 145.6 | 129.9 | +12.1% |
| Allegion International · Operating Segments | 82.1 | 62 | +32.4% |
| Operating Income | 233.8 | 215 | +8.7% |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 242.4 | 221.1 | +9.6% |
| Allegion International · Operating Segments | 19.7 | 17.9 | +10.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 28.3 | 24 | +17.9% |
| Operating Segments | 262.1 | 239 | +9.7% |
| Interest Income | -2.5 | -8.3 | +69.9% |
| Other Non-Operating Income (Expense) | -1.7 | -8.4 | +79.8% |
| Income Before Taxes | 208.9 | 194.6 | +7.3% |
| Income Tax Expense (Benefit) | 20.5 | 20.4 | +0.5% |
| Comprehensive Income | 178.3 | 215.5 | -17.3% |
| EPS (Basic) | 2.19 | 2 | +9.5% |
| EPS (Diluted) | 2.18 | 1.99 | +9.5% |
| Wtd Avg Shares (Basic) | 85.9 | 87.1 | -1.4% |
| Wtd Avg Shares (Diluted) | 86.5 | 87.6 | -1.3% |
| Interest Expense | 26.6 | 28.8 | -7.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 1.2 | -0.5 | +340.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 302.7 | 878.9 | -65.6% |
| Receivables Net Current | 501 | 458.8 | +9.2% |
| Inventory | 524.9 | 449.9 | +16.7% |
| Other Assets Current | 75 | 74.8 | +0.3% |
| Total Current Assets | 1,403.6 | 1,862.4 | -24.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 424.1 | 384.8 | +10.2% |
| Goodwill | 1,901.1 | — | — |
Show Business Segments breakouts |
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| Allegion Americas | 1,270.2 | — | — |
| Allegion International | 630.9 | — | — |
Show Business Acquisition breakouts |
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| Next Door, Lemaar, Trimco, Novas | 366.1 | — | — |
| Other Non-Current Assets | 660.1 | 615.9 | +7.2% |
| Total Assets | 5,225.3 | 4,973.7 | +5.1% |
| Operating Lease Right-of-Use Assets | 167.7 | 152.8 | +9.8% |
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts |
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| Equipment | 45.2 | 40.6 | +11.3% |
| Real Estate | 122.5 | 112.2 | +9.2% |
| Intangible Assets | 729.3 | 500 | +45.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 529.2 | 362.3 | +46.1% |
| Other Intangible Assets | 34.7 | 34.1 | +1.8% |
| Patents | 69 | 37.3 | +85.0% |
| Trademarks | 96.4 | 66.3 | +45.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 836.4 | 604.8 | +38.3% |
| Current Liabilities | |||
| Accounts Payable | 258.3 | 266.7 | -3.1% |
| Accrued Liabilities | 506.1 | 405.9 | +24.7% |
| Debt Current | 28.2 | 418.9 | -93.3% |
| Total Current Liabilities | 792.6 | 1,091.5 | -27.4% |
| Deferred Revenue | 41 | — | — |
| Current Portion of Long-Term Debt | 28.2 | 418.9 | -93.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,059.5 | 1,983.2 | +3.8% |
| Other Non-Current Liabilities | 426.6 | 328 | +30.1% |
| Total Liabilities | 3,278.7 | 3,402.7 | -3.6% |
| Long-Term Debt | 2,087.7 | 2,402.1 | -13.1% |
| Operating Lease Liabilities | 130.8 | 119.2 | +9.7% |
Show Operating Lease, Lease Arrangement, Type [Axis] breakouts |
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| Equipment | 26.9 | 23.3 | +15.5% |
| Real Estate | 103.9 | 95.9 | +8.3% |
| Stockholders' Equity | |||
| Common Stock | 0.9 | 0.9 | 0.0% |
| Additional Paid In Capital Common Stock | 25.6 | — | — |
| Retained Earnings | 2,134.5 | 1,819.4 | +17.3% |
| Accumulated Other Comprehensive Income | -214.4 | -249.3 | +14.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,946.6 | 1,571 | +23.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -126.2 | -126.9 | +0.6% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 5.1 | 5.4 | -5.6% |
| Accumulated Other Comprehensive Income | -214.4 | -249.3 | +14.0% |
| Accumulated Translation Adjustment | -93.3 | -127.8 | +27.0% |
| Additional Paid In Capital | 25.6 | — | — |
| Common Stock | 0.9 | 0.9 | 0.0% |
| Retained Earnings | 2,134.5 | 1,819.4 | +17.3% |
| Total Liabilities & Equity | 5,225.3 | 4,973.7 | +5.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 188.4 | 174.2 | +8.2% |
| Net Income | 496.3 | 453.4 | +9.5% |
| Depreciation Amortization And Accretion Net | 98.6 | 89.3 | +10.4% |
| Increase Decrease In Other Operating Capital Net | -51.2 | -86.7 | +40.9% |
| Net Cash from Operations | 543.7 | 456 | +19.2% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| alle_Allegion Americas · Operating Segments | 59.2 | 55.7 | +6.3% |
| Allegion International · Operating Segments | 36.2 | 30.8 | +17.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -58.5 | -68 | +14.0% |
| Payments To Acquire Businesses And Interest In Affiliates | -594 | -121.2 | -390.1% |
| Other Investing Activities | 3.2 | -1 | +420.0% |
| Net Cash from Investing | -649.3 | -190.2 | -241.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Other Debt | -216.7 | -10.1 | -2045.5% |
| Proceeds From Lines Of Credit | 300 | — | — |
| Proceeds From Repayments Of Debt | 83.3 | 389.9 | -78.6% |
| Payments Of Dividends Common Stock | -131.4 | -125.6 | -4.6% |
| Share Repurchases | -80 | -120 | +33.3% |
| Proceeds From Payments For Other Financing Activities | 12.9 | 9.9 | +30.3% |
| Net Cash from Financing | -115.2 | 147.3 | -178.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.7 | -2.3 | +956.5% |
| Net Change in Cash | -201.1 | 410.8 | -149.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 302.7 | 878.9 | -65.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.