Allegion plc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.7B | $3.3B | $2.9B |
| Operating income | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M |
| Cost of revenue | $2.2B | $2.1B | $2.1B | $1.9B | $1.7B |
| Cash from operations | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M |
| Capital expenditure | $98.1M | $92.1M | $84.2M | $64.0M | $45.4M |
| Free cash flow | $685.7M | $582.9M | $516.4M | $395.5M | $443.2M |
| Share repurchases | $80.0M | $220.0M | $59.9M | $61.0M | $412.8M |
| Total assets | $5.2B | $4.5B | $4.3B | $4.0B | $3.1B |
| Total liabilities | $3.2B | $3.0B | $3.0B | $3.0B | $2.3B |
| Total debt | $2.0B | $2.0B | $2.0B | $2.1B | $1.5B |
Shares outstanding 85.9M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.
Recent filings
- June 9, 2026 8-K
- April 28, 2026 10-Q
- April 28, 2026 8-K
- April 15, 2026 8-K
- February 17, 2026 10-K
- February 17, 2026 8-K
- December 9, 2025 8-K
- October 23, 2025 10-Q