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 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
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
FCF
Total debt
Cash
2025
$4.1B
$644M
45.2%
21.1%
$686M
$2.0B
$356M
2024
$3.8B
$598M
44.2%
20.7%
$583M
$2.0B
$504M
2023
$3.7B
$541M
43.3%
19.4%
$516M
$2.0B
$468M
2022
$3.3B
$458M
40.4%
17.9%
$396M
$2.1B
$288M
2021
$2.9B
$483M
42.0%
18.5%
$443M
$1.4B
$398M
2020
$2.7B
$314M
43.3%
14.8%
$443M
$1.4B
$480M
2019
$2.9B
$402M
43.9%
19.8%
$423M
$1.4B
$359M
2018
$2.7B
$435M
43.0%
19.2%
$409M
$1.4B
$291M
2017
$2.4B
$273M
44.6%
20.5%
$298M
$1.4B
$466M
2016
—
$229M
—
—
$335M
$1.4B
$312M
2015
—
$154M
—
—
$222M
$1.5B
$200M
2014
—
$175M
—
—
$204M
$1.2B
—
2013
—
$32M
—
—
$204M
$1.3B
—
2012
—
$220M
—
—
$250M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.0B
$138M
44.0%
18.9%
$80M
$2.0B
$309M
Dec '25
$1.0B
$148M
44.5%
20.3%
$201M
$2.0B
$356M
Sep '25
$1.1B
$188M
45.8%
21.8%
$210M
$2.1B
$303M
Jun '25
$1.0B
$160M
45.6%
21.5%
$192M
$2.1B
$657M
Mar '25
$942M
$148M
44.9%
20.9%
$83M
$2.0B
$495M
Dec '24
$946M
$144M
44.1%
19.5%
$195M
$2.0B
$504M
Sep '24
$967M
$174M
44.7%
22.2%
$212M
$2.4B
$879M
Jun '24
$966M
$155M
44.4%
21.6%
$152M
$2.4B
$748M
Mar '24
$894M
$124M
43.8%
19.3%
$24M
$2.0B
$392M
Dec '23
$897M
$119M
42.9%
17.8%
$196M
$2.0B
$468M
Sep '23
$918M
$156M
43.9%
21.0%
$130M
$2.0B
$364M
Jun '23
$913M
$142M
44.0%
20.2%
$143M
$2.1B
$323M
Mar '23
$923M
$124M
42.4%
18.5%
$47M
$2.1B
$293M
Dec '22
$862M
$135M
40.7%
18.5%
$170M
$2.1B
$288M
Sep '22
$914M
$115M
40.3%
17.8%
$141M
$2.2B
$282M
Jun '22
$773M
$115M
40.7%
19.0%
$73M
$2.0B
$920M
Mar '22
$724M
$93M
39.9%
16.2%
$12M
$1.4B
$305M
Dec '21
$709M
$113M
40.4%
16.2%
$116M
$1.4B
$398M
Sep '21
$717M
$144M
41.9%
19.3%
$78M
$1.2B
$504M
Jun '21
$747M
$119M
42.9%
19.5%
$144M
$1.4B
$460M
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 fallen from 20.0× (Mar '23) to 18.3× (Jun '26).
The price-to-sales ratio has risen from 2.8× (Mar '23) to 2.9× (Jun '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.5% (Jun '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 Jun '26, Allegion traded at a price-to-earnings ratio of about 18.3× (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.