Allegion plc (ALLE) — Financial statements
Income statement, balance sheet, and cash flow for Allegion plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,067↑7.8% | 3,772↑3.3% | 3,651↑11.6% | 3,272↑14.1% | 2,867 | |
| Cost of Revenue | 2,229↑6.0% | 2,104↑1.7% | 2,069↑6.1% | 1,950↑17.3% | 1,663 | |
| Gross Profit | 1,838↑10.2% | 1,669↑5.5% | 1,582↑19.6% | 1,322↑9.8% | 1,205 | |
| Operating Expenses | ||||||
| R&D Expenses | 132↑17.1% | 113 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 979↑10.3% | 888↑2.6% | 866↑17.6% | 736↑9.1% | 675 | |
| Other Expenses | -132↓17.1% | -113↓1602.7% | 8 | 0.00 | 0.00 | |
| Operating Expenses | 979↑10.3% | 888↑1.7% | 873↑18.6% | 736↑9.1% | 675 | |
| Total Costs & Expenses | 3,208↑7.2% | 2,992↑1.7% | 2,942↑9.6% | 2,686↑14.9% | 2,337 | |
| Operating Results | ||||||
| Operating Income | 860↑10.1% | 781↑10.2% | 708↑20.8% | 586↑10.6% | 530 | |
| Depreciation & Amortization | 130↑9.0% | 119↑6.6% | 112↑14.0% | 98↑17.8% | 83 | |
| EBITDA | 989↑7.9% | 917↑11.6% | 822↑19.4% | 688↑4.7% | 657 | |
| EBIT | 860↑7.3% | 801↑12.7% | 710↑20.3% | 590↑2.8% | 574 | |
| Interest & Other Income | ||||||
| Net Interest Income | -89↓9.2% | -82↑5.6% | -86↓15.7% | -75↓49.8% | -50 | |
| Interest Income | 12↓41.5% | 21↑201.5% | 7↑423.1% | 1↑225.0% | 0.40 | |
| Interest Expense | 101↓1.0% | 102↑9.6% | 93↑22.7% | 76↑51.2% | 50 | |
| Non-Operating Income | 0.00↑100.0% | -20↓957.9% | -2↑52.5% | -4↑90.9% | -44 | |
| Other Income / Expenses | -91↓11.2% | -82↑10.2% | -91↓26.8% | -72↓1059.7% | -6 | |
| Income Before Tax | 768↑10.0% | 699↑13.2% | 617↑20.0% | 515↓1.8% | 524 | |
| Income Tax Expense | 125↑23.0% | 101↑32.2% | 77↑36.3% | 56↑38.1% | 41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 644↑7.7% | 598↑10.5% | 541↑18.0% | 458↓5.2% | 483 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 644↑7.7% | 598↑10.6% | 540↑18.0% | 458↓5.2% | 483 | |
| Bottom-Line Net Income | 644↑7.7% | 598↑10.6% | 540↑18.0% | 458↓5.2% | 483 | |
| EPS (Basic) | 7.49↑9.3% | 6.85↑11.4% | 6.15↑18.3% | 5.20↓3.2% | 5.37 | |
| EPS (Diluted) | 7.44↑9.1% | 6.82↑11.4% | 6.12↑17.9% | 5.19↓2.8% | 5.34 | |
| Weighted Average Shares | 86↓1.5% | 87↓0.8% | 88↓0.1% | 88↓2.1% | 90 | |
| Weighted Average Diluted Shares | 87↓1.3% | 88↓0.8% | 88↑0.0% | 88↓2.4% | 91 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.