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Allegion ALLE Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$1.0BMiss by $3.8M
EPS$1.94Miss by $0.07
Revenue estimate$1.0B
EPS estimate$2.01

Next report

Oct 22, 2026 (in a month)
Revenue estimate$1.1B
EPS estimate$2.48

Financials

Q4 2025

Income statement

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Revenue$1.0B+9.3%
Gross profit$459.5M+10.3%
Operating income$209.6M+13.5%
Net income$147.5M+2.4%
EPS (diluted)$1.71+3.0%

Balance sheet

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Cash & equivalents$356.2M-29.3%
Total debt$2.2B0.0%
Total equity$2.1B+37.8%
Total assets$5.2B+16.4%

Cash flow

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Operating cash flow$240.1M+9.6%
CapEx$39.6M+64.3%
Free cash flow$200.5M+2.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$13.7B+20.6%
Enterprise value$15.49B+19.1%
P/E21.3×+2.3×
P/S3.4×+0.4×

Profitability

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Gross margin45.2%+1.0pp
Operating margin21.1%+0.4pp
Net margin15.8%0.0pp
FCF margin16.9%+1.4pp

Returns & leverage

See full
Return on equity36.1%-6.3pp
Debt / equity1×-0.4×
Current ratio1.8×-0.2×

Segments

By product

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Mechanical products$678.5M+5.5%
Electronic products$268.8M+13.6%
Services and software$79.7M+12.6%

By segment

See full
Allegion International$237.7M+21.5%

By geography

See full
Non-U.S.$254.4M+11.4%

FAQ

When did Allegion report Q4 2025 earnings?
Allegion (ALLE) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Allegion's Q4 2025 revenue and EPS?
Allegion reported revenue of $1.0B and eps of $1.94 for Q4 2025.
Did Allegion beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.0B by $3.8M. EPS missed the consensus estimate of $2.01 by $0.07.
How did Allegion's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.3% from $945.6M a year earlier and eps grew 4.3% from $1.86.
Where can I find Allegion's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001579241-26-000006) and the 10-K periodic report (0001579241-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.