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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 95.1 | 79.2 | 78.0 | 78.1 |
| Stock-based compensation | 24.5 | 23.4 | 20.8 | 20.4 |
| Change in inventory | 61.7 | 105.6 | 7.8 | (5.4) |
| Change in payables | 2.5 | 40.0 | (1.6) | (11.0) |
| Operating cash flow | 459.5 | 488.6 | 490.3 | 488.2 |
| Investing | ||||
| Capital expenditures | 64.0 | 45.4 | 47.1 | 65.6 |
| Acquisitions, net of cash | 923.1 | 6.5 | 12.5 | 4.6 |
| Investing cash flow | (994.1) | (31.6) | (56.7) | (77.6) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | — | 238.9 | 0.1 | 417.7 |
| Share repurchases | 61.0 | 412.8 | 208.8 | 226.0 |
| Dividends paid | 143.9 | 129.0 | 117.3 | 100.6 |
| Financing cash flow | 437.0 | (529.3) | (321.9) | (342.2) |
| Summary | ||||
| Free cash flow | 395.5 | 443.2 | 443.2 | 422.6 |
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?