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.
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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 | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 129.7 | 116.2 | 109.0 | 95.1 |
| Stock-based compensation | 29.8 | 28.2 | 26.4 | 24.5 |
| Change in inventory | 38.9 | (16.7) | (44.6) | 61.7 |
| Change in payables | (34.4) | 3.6 | (33.6) | 2.5 |
| Operating cash flow | 783.8 | 675.0 | 600.6 | 459.5 |
| Investing | ||||
| Capital expenditures | 98.1 | 92.1 | 84.2 | 64.0 |
| Acquisitions, net of cash | 592.2 | 137.2 | 31.7 | 923.1 |
| Investing cash flow | (685.5) | (228.4) | (129.1) | (994.1) |
| Financing | ||||
| Debt issued | — | — | — | — |
| Debt repaid | — | — | — | — |
| Share repurchases | 80.0 | 220.0 | 59.9 | 61.0 |
| Dividends paid | 175.3 | 167.0 | 158.7 | 143.9 |
| Financing cash flow | (266.7) | (394.5) | (298.7) | 437.0 |
| Summary | ||||
| Free cash flow | 685.7 | 582.9 | 516.4 | 395.5 |
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?