ALLE

Allegion plc

ALLE · CIK 1579241 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20182025
Net Income$0.6B
20182025
Operating CF$0.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.1B$3.8B$3.7B$3.3B$2.9B$2.7B$2.9B$2.7B
Cost of Revenue$2.2B$2.1B$2.1B$1.9B$1.7B$1.5B$1.6B$1.6B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.0B$0.9B$0.9B$0.7B$0.7B$0.6B$0.7B$0.6B
Operating Income$0.9B$0.8B$0.7B$0.6B$0.5B$0.4B$0.6B$0.5B
Net Income$0.6B$0.6B$0.5B$0.5B$0.5B$0.3B$0.4B$0.4B
EPS (Basic)$7.48$6.85$6.15$5.20$5.37$3.41$4.29$4.58
EPS (Diluted)$7.44$6.82$6.12$5.19$5.34$3.39$4.26$4.54

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.2B$4.5B$4.3B$4.0B$3.1B$3.1B$3.0B$2.8B
Current Assets$1.4B$1.4B$1.4B$1.2B$1.1B$1.1B$1.0B$0.9B
Cash & Equivalents$0.4B$0.5B$0.5B$0.3B$0.4B$0.5B$0.4B$0.3B
Total Liabilities$3.2B$3.0B$3.0B$3.0B$2.3B$2.2B$2.2B$2.2B
Current Liabilities$0.8B$0.7B$1.1B$0.7B$0.6B$0.5B$0.5B$0.5B
Stockholders' Equity$1.3B$0.9B$0.8B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B
Investing Cash Flow$-0.7B$-0.2B$-0.1B$-1.0B$-0.0B$-0.1B$-0.1B$-0.4B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.3B$-0.4B$-0.3B$0.4B$-0.5B$-0.3B$-0.3B$-0.2B