
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
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
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)
CHRW$16.50B
TXT$14.24B
EXPD$11.17B
Gross Margin (Latest Quarter)
TRU46.5%
ALLE45.8%
MAS34.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| EXPD | $20.78B | 24.4 | 37.6% | 11.7% |
| CHRW | $19.49B | 33.1 | 33.8% | 28.7% |
| WWD | $18.83B | 42.5 | 18.5% | 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%MeetForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 24, 2025|Revenue: $1.02B+5.8%|EPS: $1.86+4.5%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 24, 2025|Revenue: $941.90M+5.4%|EPS: $1.72+22.0%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 18, 2025|Revenue: $3.77B+3.3%|EPS: $6.85+11.4%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 24, 2024|Revenue: $967.10M+5.4%|EPS: $2.00+12.4%MeetForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 24, 2024|Revenue: $965.60M+5.8%|EPS: $1.78+9.9%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 25, 2024|Revenue: $893.90M-3.2%|EPS: $1.41+0.7%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 20, 2024|Revenue: $3.65B+11.6%|EPS: $6.15+18.3%Beat