Allegion plc (ALLE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Allegion plc (ALLE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ALLE

Market Closed

Allegion plc

NYSEIndustrials Security & Protection Services

13.30K employees

CEO: John H. Stone

Founded: 2013

$139.71

+$0.00(+NaN%)

Market Cap

12.01B

Beta

0.88

52W Range

N/A

Dividend Yield

1.46%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

45.2%

10.2%

CAGR: 11.1%

Profit after direct costs

Operating Margin

21.1%

10.1%

CAGR: 12.8%

Core business profitability

Net Margin

15.8%

7.7%

CAGR: 7.4%

Bottom line profitability

Revenue Growth

7.8%

YoY

CAGR: 9.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ALLE allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

45.2%

$1.84B

Operating Margin

21.1%

$859.50M

Net Margin

15.8%

$643.80M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.87B	3.27B	3.65B	3.77B	4.07B	7.8%
Cost of Revenue	(1.66B)	(1.95B)	(2.07B)	(2.10B)	(2.23B)	6.0%
Gross Profit	1.20B	1.32B	1.58B	1.67B	1.84B	10.2%
Operating Expenses
Research & Development	—	—	—	(112.70M)	(132.00M)	17.1%
Selling, General & Administrative	(674.70M)	(736.00M)	(865.60M)	(887.80M)	(978.80M)	10.3%
Depreciation & Amortization	(83.10M)	(97.90M)	(111.60M)	(119.00M)	(129.70M)	9.0%
Operating Income (EBIT)	530.20M	586.40M	708.40M	780.70M	859.50M	10.1%
Non-Operating Items
Interest Income	400.00K	1.30M	6.80M	20.50M	12.00M	-41.5%
Interest Expense	(50.20M)	(75.90M)	(93.10M)	(102.00M)	(101.00M)	-1.0%
Other Income/Expenses (Net)	-6.20M	-71.90M	-91.20M	-81.90M	-91.10M	11.2%
Income Before Tax	524.00M	514.50M	617.20M	698.80M	768.40M	10.0%
Income Tax Expense	(40.70M)	(56.20M)	(76.60M)	(101.30M)	(124.60M)	23.0%
Net Income	483.00M	458.00M	540.40M	597.50M	643.80M	7.7%
Per Share Metrics
Earnings Per Share (Basic)	$5	$5	$6	$7	$7	9.3%
Weighted Avg Shares Outstanding	89.90M	88.00M	87.90M	87.20M	85.90M	-1.5%
Weighted Avg Shares Outstanding (Diluted)	90.50M	88.30M	88.30M	87.60M	86.50M	-1.3%
EBITDA	657.30M	688.30M	821.90M	916.90M	989.20M	7.9%

Explore ALLE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ALLE in the Industrials

Large Cap

Industrials

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Security & Protection Services

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