ALLE · NYSE · Industrials
Allegion plc (ALLE) — Rank #176 by gross profitability (GP/assets 0.34) · ROE 29.6% · Piotroski F-Score 6 / 9.
As-of 2026-10-30 · CIK 0001579241 · all metrics point-in-time as of the filing date.
About
Allegion plc engages in the provision of security products and solutions worldwide.
Show moreShow less
It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, 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 based in Dublin, Ireland.
- Industry
- Security & Protection Services
- Sector
- Industrials
- State
- L2
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- allegion.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 356.2 | 503.8 | 468.1 | 288.0 |
| Accounts receivable | — | — | — | — |
| Inventory | 519.0 | 423.0 | 438.5 | 479.0 |
| Total current assets | 1,391.8 | 1,422.3 | 1,360.9 | 1,214.6 |
| Property, plant & equipment, net | 444.6 | 385.3 | 358.1 | 308.7 |
| Goodwill | 1,912.4 | 1,489.4 | 1,443.1 | 1,413.1 |
| Intangible assets (excl. goodwill) | 826.0 | 569.0 | 572.8 | 608.9 |
| Total assets | 5,223.7 | 4,487.8 | 4,311.5 | 3,991.2 |
| Liabilities | ||||
| Accounts payable | 244.8 | 258.0 | 259.2 | 280.7 |
| Accrued liabilities | 324.0 | 275.4 | 258.2 | 247.9 |
| Deferred revenue | 41.2 | 33.2 | — | — |
| Total current liabilities | 755.4 | 696.9 | 1,079.7 | 703.6 |
| Total debt | 1,980.1 | 1,999.5 | 2,015.0 | 2,094.5 |
| Total liabilities | 3,156.1 | 2,987.1 | 2,993.2 | 3,046.7 |
| Equity | ||||
| Retained earnings | 2,238.1 | 1,831.4 | 1,578.9 | 1,212.8 |
| Total shareholders' equity | 2,067.6 | 1,500.7 | 1,318.3 | 944.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?