Allegion plc
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ALLE Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,033.2 | 945.6 | +9.3% |
Show Product Lines breakouts |
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| Product | 953.3 | 874.8 | +9.0% |
| Product · Allegion International | 203.1 | 163.8 | +24.0% |
| Service | 79.7 | 70.8 | +12.6% |
| Service · Allegion International | 34.5 | 31.8 | +8.5% |
Show Business Segments breakouts |
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| Allegion International · Operating Segments | 237.7 | 195.6 | +21.5% |
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| Revenue | 795.5 | 750 | +6.1% |
| Revenue | -1,222.5 | -1,198 | -2.0% |
| Revenue | 416.3 | 427.8 | -2.7% |
| Revenue | 624.5 | 593 | +5.3% |
| Revenue | -2,252.4 | -2,105.4 | -7.0% |
| Revenue | 795.5 | 750 | +6.1% |
| Revenue | -1,574.8 | -1,502.6 | -4.8% |
| Cost of Revenue | 573.7 | 528.9 | +8.5% |
Show Business Segments breakouts |
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| Allegion International · Operating Segments | 131.3 | 113.1 | +16.1% |
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| Cost of Revenue | 442.4 | 416.7 | +6.2% |
| Selling, General & Administrative | 249.9 | 232.1 | +7.7% |
Show Business Segments breakouts |
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| Allegion International · Operating Segments | 77 | 64.8 | +18.8% |
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| Selling, General & Administrative | 147 | 139.5 | +5.4% |
| Operating Income | 209.6 | 184.6 | +13.5% |
Show Business Segments breakouts |
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| Allegion International · Operating Segments | 29.4 | 17.7 | +66.1% |
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| Operating Income | 808.9 | 741.3 | +9.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 235.5 | 211.5 | +11.3% |
| Interest Income | -1.7 | -3.6 | +52.8% |
| Other Non-Operating Income (Expense) | 0.6 | -2.9 | +120.7% |
| Income Before Taxes | 183.9 | 162.3 | +13.3% |
| Income Tax Expense (Benefit) | 36.4 | 18.2 | +100.0% |
| Comprehensive Income | 156.3 | 61.8 | +152.9% |
| EPS (Basic) | 1.72 | 1.66 | +3.6% |
| EPS (Diluted) | 1.71 | 1.66 | +3.0% |
| Wtd Avg Shares (Basic) | 0 | -0.1 | +100.0% |
| Wtd Avg Shares (Diluted) | 0 | -0.2 | +100.0% |
| Interest Expense | 25.1 | 25.2 | -0.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 0.7 | 1.9 | -63.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| Allegion Americas | 1,281.1 | 1,185.9 | +8.0% |
| Allegion International | 631.3 | 303.5 | +108.0% |
Show Business Acquisition breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 147.5 | 144.1 | +2.4% |
| Depreciation Amortization And Accretion Net | 34.6 | 29.7 | +16.5% |
| Net Cash from Operations | 240.1 | 219 | +9.6% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Allegion Americas · Operating Segments | 20.2 | 18.6 | +8.6% |
| Allegion International · Operating Segments | 13.2 | 10.2 | +29.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -39.6 | -24.1 | -64.3% |
| Payments To Acquire Businesses And Interest In Affiliates | 1.8 | -16 | +111.2% |
| Other Investing Activities | 1.6 | 1.9 | -15.8% |
| Net Cash from Investing | -36.2 | -38.2 | +5.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Debt | -108.8 | -403.2 | +73.0% |
| Payments Of Dividends Common Stock | -43.9 | -41.4 | -6.0% |
| Share Repurchases | 0 | -100 | +100.0% |
| Proceeds From Payments For Other Financing Activities | -21 | -11.2 | -87.5% |
| Net Cash from Financing | -151.5 | -541.8 | +72.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.1 | -14.1 | +107.8% |
| Net Change in Cash | 53.5 | -375.1 | +114.3% |
| 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.