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Allegion plc
ALLE•NYSE
IndustrialsSecurity & Protection Services
$139.17
$0.94(0.68%)
Allegion plc (ALLE) Financial Performance & Statements
Review Allegion plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.33%
↑ 3.33%
Operating Income Growth
10.21%
↑ 10.21%
Net Income Growth
10.57%
↑ 10.57%
Operating Cash Flow Growth
12.39%
↑ 12.39%
Operating Margin
21.07%
↑ 21.07%
Gross Margin
44.49%
↑ 44.49%
Net Profit Margin
16.28%
↑ 16.28%
ROE
40.75%
↑ 40.75%
ROIC
20.69%
↑ 20.69%
Allegion plc (ALLE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Allegion plc stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $941.90M | $945.60M | $967.10M | $965.60M |
| Cost of Revenue | $0.00 | $528.90M | $535.00M | $537.30M |
| Gross Profit | $941.90M | $416.70M | $432.10M | $428.30M |
| Gross Profit Ratio | $1.00 | $0.44 | $0.45 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $226.10M | $232.10M | $217.10M | $219.30M |
| Operating Expenses | $226.10M | $232.10M | $217.10M | $219.30M |
| Total Costs & Expenses | $745.50M | $761.00M | $752.10M | $756.60M |
| Interest Income | $0.00 | $3.60M | $8.30M | $5.00M |
| Interest Expense | $24.70M | $25.20M | $28.80M | $25.10M |
| Depreciation & Amortization | $0.00 | $29.70M | $29.80M | $30.70M |
| EBITDA | $196.40M | $217.20M | $253.20M | $244.80M |
| EBITDA Ratio | $0.21 | $0.23 | $0.26 | $0.25 |
| Operating Income | $196.40M | $184.60M | $215.00M | $209.00M |
| Operating Income Ratio | $0.21 | $0.20 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$21.20M | -$22.30M | -$20.40M | -$20.00M |
| Income Before Tax | $175.20M | $162.30M | $194.60M | $189.00M |
| Income Before Tax Ratio | $0.19 | $0.17 | $0.20 | $0.20 |
| Income Tax Expense | $27.00M | $18.20M | $20.40M | $33.60M |
| Net Income | $148.20M | $144.10M | $174.20M | $155.40M |
| Net Income Ratio | $0.16 | $0.15 | $0.18 | $0.16 |
| EPS | $1.72 | $1.66 | $2.00 | $1.78 |
| Diluted EPS | $1.71 | $1.65 | $1.99 | $1.77 |
| Weighted Avg Shares Outstanding | $86.30M | $86.70M | $87.10M | $87.30M |
| Weighted Avg Shares Outstanding (Diluted) | $86.70M | $87.20M | $87.60M | $87.70M |
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