What is Allegion's revenue?

Allegion (ALLE) generated $4.2B in revenue over the trailing twelve months, up 8.9% year over year.

Is Allegion profitable?

Allegion reported $633.7M in net income over the trailing twelve months, a 15.2% net margin.

What are Allegion's profit margins?

Gross margin is 45.0% and operating margin is 20.6%, with a 15.2% net margin.

What is Allegion's earnings per share?

Allegion's diluted EPS over the trailing twelve months is $7.33.

Where does Allegion's income statement data come from?

Every line is extracted from Allegion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Allegion ALLE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$4.07B+7.8%	$3.77B+3.3%	$3.65B+11.6%	$3.27B+14.1%
Total cost of revenue	$2.23B+6.0%	$2.1B+1.7%	$2.07B+6.1%	$1.95B+17.3%
Gross profit	$1.84B+10.2%	$1.67B+5.5%	$1.58B+19.6%	$1.32B+9.8%
Gross margin	45.2%+1.0pp	44.2%+0.9pp	43.3%+2.9pp	40.4%-1.6pp
Research and development	$132M+17.1%	$112.7M+10.6%	$101.9M+36.8%	$74.5M+1.6%
Selling, general and administrative	$978.8M+10.3%	$887.8M+2.6%	$865.6M+17.6%	$736M+9.1%
Compensation and benefits	——	——	$26.4M+7.8%	$24.5M+4.7%
Occupancy and equipment	$69.1M+7.6%	$64.2M+5.4%	$60.9M+24.5%	$48.9M+7.7%
Depreciation and amortization	$129.7M+11.6%	$116.2M+6.6%	$109M+14.6%	$95.1M+20.1%
Other operating expenses	-$100K—	——	——	——
Operating income	$859.5M+10.1%	$780.7M+10.2%	$708.4M+20.8%	$586.4M+10.6%
Operating margin	21.1%+0.4pp	20.7%+1.3pp	19.4%+1.5pp	17.9%-0.6pp
Interest expense	$101M-1.0%	$102M+9.6%	$93.1M+22.7%	$75.9M+51.2%
Interest income	$12M-41.5%	$20.5M+201%	$6.8M+423%	$1.3M+225%
Other income (expense), net	$10.5M-47.8%	$20.1M+958%	$1.9M-83.6%	$11.6M-73.6%
Income before income taxes	$768.4M+10.0%	$698.8M+13.2%	$617.2M+20.0%	$514.5M-1.8%
Income tax expense	$124.6M+23.0%	$101.3M+32.2%	$76.6M+36.3%	$56.2M+38.1%
Net income	$643.8M+7.7%	$597.5M+10.6%	$540.4M+18.0%	$458M-5.2%
Net margin	15.8%0.0pp	15.8%+1.0pp	14.8%+0.8pp	14%-2.8pp
Diluted earnings per share	$7.45+9.1%	$6.83+11.6%	$6.12+17.9%	$5.19-2.8%
Basic earnings per share	$7.49+9.3%	$6.85+11.4%	$6.15+18.5%	$5.19-3.4%
Weighted-average shares, diluted	346.2M-1.4%	351M-0.6%	353.2M0.0%	353.3M-2.6%
Weighted-average shares, basic	344.3M-1.4%	349.2M-0.7%	351.7M-0.1%	352M-2.3%
Share-based compensation expense related to employee stock plans	——	——	$27M+26.2%	$21.4M-17.1%
Pre-tax stock-based compensation cost	$29.8M+5.7%	$28.2M+6.8%	$26.4M+7.8%	$24.5M+4.7%
Share-Based Payment Arrangement, Expense, after Tax	$26.6M+3.5%	$25.7M+8.4%	$23.7M+8.7%	$21.8M+4.8%
Amortization of capitalized software and acquired intangible assets	$71.3M+11.6%	$63.9M+3.6%	$61.7M+24.9%	$49.4M+45.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Business Combination Consideration Transferred1	$631.6M+329%	$147.2M—	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$180.1M+256%	-$115.7M—
Cash dividend per common share (in dollars per share)	$2.04+6.3%	$1.92+6.7%	$1.80+9.8%	$1.64+13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$769.8M+46.0%	$527.4M-6.6%	$564.7M+54.0%	$366.6M-17.7%
Deferred taxes	-$10.2M+76.9%	-$44.2M+34.6%	-$67.6M+5.2%	-$71.3M-62.8%
Depreciation	$59.3M+13.6%	$52.2M+10.4%	$47.3M+3.5%	$45.7M+1.1%
Depreciation, Amortization and Accretion, Net	$133.2M+11.9%	$119M+6.6%	$111.6M+14.0%	$97.9M+17.8%
Dividends Cash	$175.5M+5.1%	$167M+5.7%	$158M+9.5%	$144.3M+11.9%
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$21.7M—	——	$7.3M—	——
Effective tax rates	$0.47—	——	$0.37—	——
Foreign operations	——	——	——	——
Global Intangible Low-taxed Income, net of credits	$6.2M—	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Other	$0—	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$3.2M+28.0%	$2.5M-7.4%	$2.7M0.0%	$2.7M+3.8%
Gain (Loss), Foreign Currency Transaction, before Tax	-$3.4M-54.5%	-$2.2M+43.6%	-$3.9M-62.5%	-$2.4M+11.1%
Goodwill Additions	——	——	——	——
Goodwill And Intangible Asset Impairment	$0—	$0-100%	$7.5M—	$0—
Foreign Currency Translation and Other Adjustments	$49.9M+276%	-$28.4M-365%	$10.7M—	——
Income tax examination, penalties and interest expense (benefit)	$2M+100%	$1M-63.0%	$2.7M-18.2%	$3.3M+560%
Nontaxable or Nondeductible items	$12.4M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$2.3M—	——	——	——
Changes in unrecognized tax benefits	$3.1M—	——	——	——
Income taxes paid	$121.2M-23.4%	$158.3M+0.3%	$157.9M+93.3%	$81.7M-8.3%
Increase (Decrease) in Accounts and Notes Receivable	-$23.7M-454%	$6.7M-43.7%	$11.9M-77.7%	$53.4M+268%
Accounts payable	-$34.4M-1,056%	$3.6M+111%	-$33.6M-1,444%	$2.5M-93.8%
Increase (Decrease) in Deferred Income Taxes	$10.2M-76.9%	$44.2M-34.7%	$67.7M-5.0%	$71.3M+62.8%
Increase (Decrease) in Inventories	$38.9M+333%	-$16.7M+62.6%	-$44.6M-172%	$61.7M-41.6%
Other assets and liabilities	$30.4M+181%	-$37.7M-123%	-$16.9M-139%	$42.8M+779%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid	$98.1M-2.2%	$100.3M+9.0%	$92M+61.7%	$56.9M+26.2%
Miscellaneous Other Nonoperating Income Expense	——	——	-$1.1M-144%	$2.5M-92.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$266.7M+32.4%	-$394.5M-32.1%	-$298.7M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$685.5M-200%	-$228.4M-76.9%	-$129.1M+87.0%	-$994.1M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$783.8M+16.1%	$675M+12.4%	$600.6M+30.7%	$459.5M-6.0%
Number of reportable segments	——	——	——	——
Occupancy and Related Charges	$69.1M+7.6%	$64.2M+5.4%	$60.9M+24.5%	$48.9M+7.7%
Operating Lease Payments	$50.5M+4.6%	$48.3M+9.8%	$44M+12.0%	$39.3M+7.7%
Other items	$7.3M+404%	-$2.4M-200%	-$800K-106%	$12.6M+50.0%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$1.8M+164%	-$2.8M-132%	$8.8M-58.3%	$21.1M+187%
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax	$2.1M+291%	-$1.1M-320%	$500K+183%	-$600K+14.3%
Other Comprehensive Income Loss Before Reclassifications Before Tax	——	——	——	——
Cash flow hedges	-$1.9M-170%	$2.7M+575%	$400K-93.0%	$5.7M+119%
Unrealized gains (losses) on hedge instruments	-$2.4M-285%	$1.3M+360%	-$500K-110%	$5.2M+189%
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$1.1M+57.1%	$700K-50.0%	$1.4M+367%	$300K+50.0%
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	$0-100%	$100K-75.0%	$400K—	$0-100%
Foreign currency translation gains (losses)	$130.2M+275%	-$74.2M-321%	$33.6M+144%	-$76.2M-20.4%
Other comprehensive income (loss)	$126M+280%	-$70.1M-388%	$24.3M—	——
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax	-$600K-186%	$700K+240%	-$500K-350%	$200K-66.7%
Net gains/(losses) arising during the period	$2.6M+159%	-$4.4M+53.2%	-$9.4M+75.7%	-$38.7M-251%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	-$1.9M-375%	-$400K-127%	$1.5M-84.0%	$9.4M+222%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	$5.2M+13.0%	$4.6M+12.2%	$4.1M+720%	$500K-89.6%
Tax expense (benefit)	——	——	——	——
Other income, net (Note 6)	$10.5M-47.8%	$20.1M+958%	$1.9M-83.6%	$11.6M-73.6%
Currency translation and other	-$7.7M-366%	$2.9M+154%	-$5.4M-170%	$7.7M+670%
Payment for (Proceeds from) Other Investing Activity	——	——	$13.2M+88.6%	$7M+155%
Payments for Repurchase of Common Stock	——	$220M+267%	$59.9M—	——
Payments of Ordinary Dividends, Common Stock	$175.3M+5.0%	$167M+5.2%	$158.7M+10.3%	$143.9M+11.6%
Payments To Acquire Businesses And Interest In Affiliates	$594M+333%	$137.2M—	——	$923.1M+14,102%
Payments to Acquire Productive Assets	$98.1M+6.5%	$92.1M+9.4%	$84.2M+31.6%	$64M+41.0%
Net Proceeds from Issuance of Long-Term Debt	$0-100%	$400M—	$0-100%	$600M—
Proceeds from revolver	$561.9M—	$0—	——	$340M—
Financing — other	-$8.1M-523%	-$1.3M—	——	——
Proceeds From Repayments Of Debt	-$25.5M-91.7%	-$13.3M+83.7%	-$81.6M—	——
Proceeds From Repayments Of Other Debt	——	——	——	——
Cash received from option exercises	$23.6M+60.5%	$14.7M+1,031%	$1.3M-60.6%	$3.3M—
Product Warranty Accrual Additions From Business Acquisition	——	——	——	$1.4M—
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	——	——	——	——
Repayments of Lines of Credit	——	$0—	——	——
Repayments of Other Short-Term Debt	$216.1M-47.7%	$413.3M+3,180%	$12.6M0.0%	$12.6M-94.7%
Revenue From Contract With Customer Excluding Assessed Tax	$4.07B+7.8%	$3.77B+3.3%	$3.65B+11.6%	$3.27B+14.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$36.2M+11.0%	$32.6M-61.0%	$83.5M+83.9%	$45.4M+53.9%
Property, plant, and equipment additions	$98.1M+6.5%	$92.1M+9.4%	$84.2M—	——
Expected volatility	——	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Risk-free rate	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Intrinsic value of stock options exercised	$16.2M+42.1%	$11.4M+226%	$3.5M+20.7%	$2.9M-72.4%
Short-term lease payments	$18.6M+17.0%	$15.9M-5.9%	$16.9M+76.0%	$9.6M+17.1%
Translation	——	-$400K-500%	$100K—	——
Standard Product Warranty Accrual, Decrease for Payments	$11.7M-7.1%	$12.6M+32.6%	$9.5M+4.4%	$9.1M-14.2%
Accrual adjustments to reflect actual experience	-$100K+85.7%	-$700K0.0%	-$700K—	——
Current-period accruals	$12.9M-18.4%	$15.8M+25.4%	$12.6M+43.2%	$8.8M-26.1%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$5.1M+113%	$2.4M+26.3%	$1.9M+850%	$200K-90.9%
Unrecognized tax benefits, settlements	$200K-80.0%	$1M—	$0—	$0-100%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$12.6M+3.3%	$12.2M+13.0%	$10.8M+6.9%	$10.1M+14.8%
Additions for tax positions of prior years	$6.9M+6,800%	$100K-92.9%	$1.4M+55.6%	$900K-75.0%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$6M-28.6%	$8.4M-22.9%	$10.9M+67.7%	$6.5M+16.1%
EBIT	$859.5M+10.1%	$780.7M+10.2%	$708.4M+20.8%	$586.4M+10.6%
EBITDA	$989.2M+10.3%	$896.9M+9.7%	$817.4M+19.9%	$681.5M+11.8%
EBITDA	$989.2M+10.3%	$896.9M+9.7%	$817.4M+19.9%	$681.5M+11.8%
EBITDA margin	24.3%+0.5pp	23.8%+1.4pp	22.4%+1.6pp	20.8%-0.4pp
EBIT	$859.5M+10.1%	$780.7M+10.2%	$708.4M+20.8%	$586.4M+10.6%

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Questions, answered.

What is Allegion's revenue?: Allegion (ALLE) generated $4.2B in revenue over the trailing twelve months, up 8.9% year over year.
Is Allegion profitable?: Allegion reported $633.7M in net income over the trailing twelve months, a 15.2% net margin.
What are Allegion's profit margins?: Gross margin is 45.0% and operating margin is 20.6%, with a 15.2% net margin.
What is Allegion's earnings per share?: Allegion's diluted EPS over the trailing twelve months is $7.33.
Where does Allegion's income statement data come from?: Every line is extracted from Allegion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.