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Allegion plc

Allegion plc

NYSE•ALLE
CEO: Mr. John H. Stone
Sector: Industrials
Industry: Security & Protection Services
Listing Date: 2013-11-18
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
Contact Information
Iveagh Court, Block D Harcourt Road, Dublin, D02 VH94, Ireland
353-1-254-6200
www.allegion.com
Market Cap
$13.84B
P/E (TTM)
21.6
32.2
Dividend Yield
1.3%
52W High
$180.68
52W Low
$116.57
52W Range
69%
Rank30Top 13.9%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.07B+10.66%
4-Quarter Trend

EPS

$2.19+9.50%
4-Quarter Trend

FCF

$221.50M+4.48%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Net revenues reached $3,034.1M, increasing 7.3% driven by improved pricing and recent acquisitions.
Earnings and EPS Up Net earnings totaled $496.3M for nine months, resulting in diluted EPS of $5.73, up from $5.16.
Operating Margin Expansion Overall operating margin improved to 21.4% from 21.1% due to favorable volume/product mix and pricing.
Strong Operating Cash Flow Cash provided by operations was $543.7M, increasing $87.7M compared to the prior nine-month period.

Risk Factors

International Segment Income Dip Allegion International operating income declined 3.1% to $47.1M despite 8.2% revenue growth in the segment.
Increased Acquisition Spending Net cash used in investing activities increased to $(649.3M) due to funding numerous business acquisitions.
Financing Cash Flow Reversal Net cash used in financing was $(115.2M), reversing prior year net cash provided of $147.3M.
Environmental Reserve Uncertainty Environmental reserves total $23.1M, with ultimate compliance cost uncertainty evolving due to regulatory changes.

Outlook

Acquisition Integration Focus Completed nine acquisitions totaling $628.4M consideration to expand global electronics portfolio during the period.
Sufficient Liquidity Maintained Expect operations cash sufficient for next 12 months financing needs; no covenant compliance issues anticipated.
Fixed Rate Debt Exposure Approximately 86% of total outstanding indebtedness incurs fixed-rate interest, limiting variable rate risk exposure.
Share Repurchase Availability $160.0M remains available under the authorized share repurchase program as of September 30, 2025.

Peer Comparison

Revenue (TTM)

C.H. Robinson Worldwide, Inc.CHRW
$16.50B
-7.1%
Textron Inc.TXT
$14.24B
+0.6%
Expeditors International of Washington, Inc.EXPD
$11.17B
+12.5%

Gross Margin (Latest Quarter)

TransUnionTRU
46.5%
-12.2pp
Allegion plcALLE
45.8%
+1.1pp
Masco CorporationMAS
34.2%
-2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
EXPD$20.78B24.437.6%11.7%
CHRW$19.49B33.133.8%28.7%
WWD$18.83B42.518.5%5.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.2%
Moderate Growth
4Q Net Income CAGR
9.3%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 17, 2026
|
EPS:$2.00
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 23, 2025|
    Revenue: $1.07B+10.7%
    |
    EPS: $2.19+9.5%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $1.02B+5.8%
    |
    EPS: $1.86+4.5%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 24, 2025|
    Revenue: $941.90M+5.4%
    |
    EPS: $1.72+22.0%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 18, 2025|
    Revenue: $3.77B+3.3%
    |
    EPS: $6.85+11.4%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 24, 2024|
    Revenue: $967.10M+5.4%
    |
    EPS: $2.00+12.4%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 24, 2024|
    Revenue: $965.60M+5.8%
    |
    EPS: $1.78+9.9%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 25, 2024|
    Revenue: $893.90M-3.2%
    |
    EPS: $1.41+0.7%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 20, 2024|
    Revenue: $3.65B+11.6%
    |
    EPS: $6.15+18.3%
    Beat