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Allegion ALLE Non-U.S. — Net revenues

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Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Allegion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:48 AM EST
Fiscal year
FY2025
Accession
0001579241-26-000007
In millions202520242023
U.S.$3,049.8$2,858.7$2,754.7
Non-U.S.1,017.5913.5896.1
Total Net revenues$4,067.3$3,772.2$3,650.8

Item 16. FORM 10-K SUMMARY

FAQ

What is Allegion's non-u.s. — net revenues?
Allegion (ALLE) reported non-u.s. — net revenues of $254.38M in Q4 2025.
How has Allegion's non-u.s. — net revenues changed year-over-year?
Allegion's non-u.s. — net revenues increased by 11.4% year-over-year, from $228.38M to $254.38M.
What is the long-term trend for Allegion's non-u.s. — net revenues?
Over 4 years (2021 to 2025), Allegion's non-u.s. — net revenues has grown at a 2.6% compound annual growth rate (CAGR), from $918.5M to $1.02B.
What does non-u.s. — net revenues mean?
This metric measures the total sales generated from products and services sold by the company in regions outside of its primary domestic market. It serves as a gauge for the company's market penetration and demand strength in international territories. Tracking this helps investors understand the company's geographic diversification and reliance on non-domestic economic cycles.

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