Allegion plc
Rank #182HypergrowthALLE · NYSE · Industrials
Allegion plc (ALLE) — Rank #182 by gross profitability (GP/assets 0.34) · ROE 30.4% · Piotroski F-Score 7 / 9.
As-of 2026-09-15 · 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.
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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 | 2022-12-31filed 2023-02-22 | 2021-12-31filed 2022-02-15 | 2020-12-31filed 2021-02-16 | 2019-12-31filed 2020-02-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 288.0 | 397.9 | 480.4 | 355.3 |
| Accounts receivable | — | — | — | 329.8 |
| Inventory | 479.0 | 380.4 | 283.1 | 269.9 |
| Total current assets | 1,214.6 | 1,117.6 | 1,145.0 | 1,001.8 |
| Property, plant & equipment, net | 308.7 | 283.7 | 294.9 | 291.4 |
| Goodwill | 1,413.1 | 803.8 | 819.0 | 873.3 |
| Intangible assets (excl. goodwill) | 608.9 | 447.5 | 487.1 | 510.9 |
| Total assets | 3,991.2 | 3,051.0 | 3,069.4 | 2,967.2 |
| Liabilities | ||||
| Accounts payable | 280.7 | 259.1 | 220.4 | 221.0 |
| Accrued liabilities | 247.9 | 199.9 | 189.4 | 174.7 |
| Total current liabilities | 703.6 | 601.2 | 521.5 | 507.0 |
| Total debt | 2,094.5 | 1,442.1 | 1,429.6 | 1,427.7 |
| Total liabilities | 3,046.7 | 2,288.6 | 2,236.8 | 2,206.8 |
| Equity | ||||
| Retained earnings | 1,212.8 | 952.6 | 985.6 | 975.1 |
| Total shareholders' equity | 944.5 | 762.4 | 832.6 | 760.4 |
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?