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Allegion ALLE 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 U.S. — net revenues?
Allegion (ALLE) reported U.S. — net revenues of $762.45M in Q4 2025.
How has Allegion's U.S. — net revenues changed year-over-year?
Allegion's U.S. — net revenues increased by 6.7% year-over-year, from $714.68M to $762.45M.
What is the long-term trend for Allegion's U.S. — net revenues?
Over 4 years (2021 to 2025), Allegion's U.S. — net revenues has grown at a 11.8% compound annual growth rate (CAGR), from $1.95B to $3.05B.
What does U.S. — net revenues mean?
This metric measures the total gross sales generated by the company's domestic operations after deducting returns, allowances, and discounts. It serves as the primary gauge of market demand and the company's competitive footprint within the domestic security products industry. Growth in this metric highlights the segment's ability to capture market share and expand its customer base.

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