ALLE Financials Allegion

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 55 d ago Overview →

Growth & profitability

Revenue has grown 8.4% per year over the past 5 years.
Net income has grown faster than revenue (15.4% vs 8.4% per year).
Operating margin has expanded, at 21.1% in the latest year.
Free cash flow has grown 9.1% per year over the past 5 years.

Financial health

Total debt ($2.0B) exceeds cash ($356M); net debt is $1.6B.
Total debt has grown in line with revenue (6.7% vs 8.4% per year).
Operating income covered interest expense 8.5× in the latest year, up from 7.9× 5 years ago.
Total debt is 2.0× EBITDA.

Shareholder returns

Dividends have been paid for 12 consecutive years, consuming 27.2% of earnings and 25.6% of free cash flow.
The dividend has grown 8.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.1B	$644M	45.2%	21.1%	31.1%	12.3%	$686M	$2.0B	$356M
2024	$3.8B	$598M	44.2%	20.7%	39.8%	13.3%	$583M	$2.0B	$504M
2023	$3.7B	$541M	43.3%	19.4%	41.0%	12.5%	$516M	$2.0B	$468M
2022	$3.3B	$458M	40.4%	17.9%	48.5%	11.5%	$396M	$2.1B	$288M
2021	$2.9B	$483M	42.0%	18.5%	63.4%	15.8%	$443M	$1.4B	$398M
2020	$2.7B	$314M	43.3%	14.8%	37.7%	10.2%	$443M	$1.4B	$480M
2019	$2.9B	$402M	43.9%	19.8%	52.8%	13.5%	$423M	$1.4B	$359M
2018	$2.7B	$435M	43.0%	19.2%	66.5%	15.5%	$409M	$1.4B	$291M
2017	$2.4B	$273M	44.6%	20.5%	67.4%	10.8%	$298M	$1.4B	$466M
2016	—	$229M	—	—	196.8%	10.2%	$335M	$1.4B	$312M
2015	—	$154M	—	—	518.2%	6.8%	$222M	$1.5B	$200M
2014	—	$175M	—	—	947.0%	8.7%	$204M	$1.2B	—
2013	—	$32M	—	—	-92.3%	1.6%	$204M	$1.3B	—
2012	—	$220M	—	—	15.9%	—	$250M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.2B	$185M	44.9%	22.1%	8.7%	3.4%	$181M	$2.0B	$321M
Mar '26	$1.0B	$138M	44.0%	18.9%	6.6%	2.6%	$80M	$2.0B	$309M
Dec '25	$1.0B	$148M	44.5%	20.3%	7.1%	2.8%	$201M	$2.0B	$356M
Sep '25	$1.1B	$188M	45.8%	21.8%	9.7%	3.6%	$210M	$2.1B	$303M
Jun '25	$1.0B	$160M	45.6%	21.5%	8.9%	3.2%	$192M	$2.1B	$657M
Mar '25	$942M	$148M	44.9%	20.9%	9.2%	3.2%	$83M	$2.0B	$495M
Dec '24	$946M	$144M	44.1%	19.5%	9.6%	3.2%	$195M	$2.0B	$504M
Sep '24	$967M	$174M	44.7%	22.2%	11.1%	3.5%	$212M	$2.4B	$879M
Jun '24	$966M	$155M	44.4%	21.6%	10.9%	3.3%	$152M	$2.4B	$748M
Mar '24	$894M	$124M	43.8%	19.3%	9.2%	2.9%	$24M	$2.0B	$392M
Dec '23	$897M	$119M	42.9%	17.8%	9.0%	2.8%	$196M	$2.0B	$468M
Sep '23	$918M	$156M	43.9%	21.0%	12.7%	3.7%	$130M	$2.0B	$364M
Jun '23	$913M	$142M	44.0%	20.2%	12.5%	3.4%	$143M	$2.1B	$323M
Mar '23	$923M	$124M	42.4%	18.5%	11.8%	3.0%	$47M	$2.1B	$293M
Dec '22	$862M	$135M	40.7%	18.5%	14.3%	3.4%	$170M	$2.1B	$288M
Sep '22	$914M	$115M	40.3%	17.8%	14.4%	2.9%	$141M	$2.2B	$282M
Jun '22	$773M	$115M	40.7%	19.0%	14.8%	3.2%	$73M	$2.0B	$920M
Mar '22	$724M	$93M	39.9%	16.2%	12.5%	3.1%	$12M	$1.4B	$305M
Dec '21	$709M	$113M	40.4%	16.2%	14.8%	3.7%	$116M	$1.4B	$398M
Sep '21	$717M	$144M	41.9%	19.3%	16.6%	4.6%	$78M	$1.2B	$504M

Valuation over time

How the market has priced ALLE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 19.8× (Mar '23) to 20.5× (Sep '26).
The price-to-sales ratio has risen from 2.8× (Mar '23) to 3.3× (Sep '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.3% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ALLE growing its revenue and profit?

Over the past 5 years, Allegion's revenue has grown 8.4% per year, and net income grown 15.4% per year. These are computed facts, not advice.

How much debt does ALLE have?

As of FY2025, Allegion reported $2.0B of total debt against $356M of cash; operating income covered interest expense 8.5×.

What is ALLE's profit margin?

In FY2025, gross margin was 45.2%, operating margin 21.1%, and net margin 15.8%.

What is ALLE's P/E ratio?

As of Sep '26, Allegion traded at a price-to-earnings ratio of about 20.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.