FY2025 · ended Dec 31, 2025 · Revenue $4.07B, +7.8% YoY · Filed Feb 17, 2026
Allegion plc (ALLE) files with the SEC under industry code 7381, Services-Detective, Guard & Armored Car Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.1 billion and net income of $643.8 million. Free cash flow was $685.7 million. As of Sep 30, 2026 it held $388.1 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$4.39B
+10.3% vs year-ago TTM
Net income (TTM)
$691.10M
+7.9% vs year-ago TTM
Operating cash flow (TTM)
$844.10M
+10.7% vs year-ago TTM
Free cash flow (TTM)
$739.90M
+8.8% vs year-ago TTM
EPS (TTM)
$8.03
+8.7% vs year-ago TTM
Dividend per share
$2.04
+6.3% vs prior year
Shares outstanding
86.15M
-0.2% vs prior year
Net cash
$-1.84B
as of Sep 30, 2026
Operating margin
21.5%
FY 2026
Company profile
- Industry
- Services-Detective, Guard & Armored Car Services (SIC 7381)
- Listed as
- ALLE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Dublin 7
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579241
Other Services-Detective, Guard & Armored Car Services companies
- ADT Inc. ADT
- Arlo Technologies, Inc. ARLO
- Concorde International Group Ltd. CIGL
- Guardforce AI Co., Ltd. GFAI
- SU Group Holdings Ltd SUGP
All 6 Services-Detective, Guard & Armored Car Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.7B | $3.3B | $2.9B |
| Operating income | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M |
| Net income | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M |
| Diluted EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
| Operating cash flow | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M |
| Free cash flow | $685.7M | $582.9M | $516.4M | $395.5M | $443.2M |
| Total assets | $5.2B | $4.5B | $4.3B | $4.0B | $3.1B |
| Total liabilities | $3.2B | $3.0B | $3.0B | $3.0B | $2.3B |
| Stockholders' equity | $2.1B | $1.5B | $1.3B | $944.5M | $762.4M |
| Cash and investments | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M |
| Total debt | $2.2B | $2.2B | $2.2B | $2.2B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 4, 2026 |
All 1008 Allegion plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.