Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.17B, +9.6% YoY · Filed Oct 22, 2026
Allegion plc (ALLE) files with the SEC under industry code 7381, Services-Detective, Guard & Armored Car Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $220.9 million. Free cash flow was $278.6 million. As of Sep 30, 2026 it held $388.1 million in cash and investments and $2.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B |
| Operating income | $284.6M | $254.7M | $195.3M | $209.6M | $233.8M |
| Net income | $220.9M | $184.6M | $138.1M | $147.5M | $188.4M |
| Diluted EPS | $2.59 | $2.15 | $1.59 | $1.70 | $2.18 |
| Operating cash flow | $304.3M | $198.4M | $101.3M | $240.1M | $229.5M |
| Free cash flow | $278.6M | $180.5M | $80.3M | $200.5M | $209.8M |
| Total assets | $5.5B | $5.4B | $5.3B | $5.2B | $5.2B |
| Total liabilities | $3.3B | $3.2B | $3.2B | $3.2B | $3.3B |
| Stockholders' equity | $2.2B | $2.1B | $2.1B | $2.1B | $1.9B |
| Cash and investments | $388.1M | $320.6M | $308.9M | $356.2M | $302.7M |
| Total debt | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B |
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.