The Filings Report

Allegion Public Limited Company

ALLENYSECIK 1579241Industrials / Business Servicesfiscal year ends December55 quarters since 2013

Revenue, Q3 FY2026
$1.2B
+9.6% on Q3 FY2025
Net income
—
no year-earlier figure
Free cash flow
$279M
+32.8% on Q3 FY2025
Diluted EPS
$2.59
+18.8% on Q3 FY2025
Revenue, TTM
$4.4B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$740M
$844M less $104M capex
Cash and equivalents
—
long-term debt $2.0B, Sep 30, 2026
Shares, 12-month change
−2.0%
84M shares, Sep 30, 2026
Buybacks, TTM
$280M
1.7% of market value
Dividends, TTM
$184M
1.1% of market value
Market value
$16.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Allegion Public Limited Company reported revenue of $1.2B, +9.6% on Q3 FY2025. Operating margin was 24.3%. Free cash flow, operating cash flow less capital expenditures, was $279M ($304M less $26M). Diluted earnings per share were $2.59.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $862MQ4'22, Net income: $135MQ4'22Q1'23, Revenue: $923MQ1'23, Net income: $124MQ1'23Q2'23, Revenue: $913MQ2'23, Net income: $142MQ2'23Q3'23, Revenue: $918MQ3'23, Net income: $156MQ3'23Q4'23, Revenue: $897MQ4'23, Net income: $119MQ4'23Q1'24, Revenue: $894MQ1'24, Net income: $124MQ1'24Q2'24, Revenue: $966MQ2'24, Net income: $155MQ2'24Q3'24, Revenue: $967MQ3'24, Net income: $174MQ3'24Q4'24, Revenue: $946MQ4'24, Net income: $144MQ4'24Q1'25, Revenue: $942MQ1'25, Net income: $148MQ1'25Q2'25, Revenue: $1.0BQ2'25Q3'25, Revenue: $1.1BQ3'25Q4'25, Revenue: $1.0BQ4'25Q1'26, Revenue: $1.0BQ1'26Q2'26, Revenue: $1.2BQ2'26Q3'26, Revenue: $1.2BQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $862MQ4'22, Net income: $135MQ1'23, Revenue: $923MQ1'23, Net income: $124MQ1'23Q2'23, Revenue: $913MQ2'23, Net income: $142MQ3'23, Revenue: $918MQ3'23, Net income: $156MQ3'23Q4'23, Revenue: $897MQ4'23, Net income: $119MQ1'24, Revenue: $894MQ1'24, Net income: $124MQ1'24Q2'24, Revenue: $966MQ2'24, Net income: $155MQ3'24, Revenue: $967MQ3'24, Net income: $174MQ3'24Q4'24, Revenue: $946MQ4'24, Net income: $144MQ1'25, Revenue: $942MQ1'25, Net income: $148MQ1'25Q2'25, Revenue: $1.0BQ3'25, Revenue: $1.1BQ3'25Q4'25, Revenue: $1.0BQ1'26, Revenue: $1.0BQ1'26Q2'26, Revenue: $1.2BQ3'26, Revenue: $1.2BQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ4'22, Free cash flow: $170MQ4'22Q1'23, Free cash flow: $47MQ1'23Q2'23, Free cash flow: $143MQ2'23Q3'23, Free cash flow: $130MQ3'23Q4'23, Free cash flow: $196MQ4'23Q1'24, Free cash flow: $24MQ1'24Q2'24, Free cash flow: $152MQ2'24Q3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $195MQ4'24Q1'25, Free cash flow: $83MQ1'25Q2'25, Free cash flow: $192MQ2'25Q3'25, Free cash flow: $210MQ3'25Q4'25, Free cash flow: $201MQ4'25Q1'26, Free cash flow: $80MQ1'26Q2'26, Free cash flow: $181MQ2'26Q3'26, Free cash flow: $279MQ3'26$0$100M$200M$300MQ4'22, Free cash flow: $170MQ1'23, Free cash flow: $47MQ1'23Q2'23, Free cash flow: $143MQ3'23, Free cash flow: $130MQ3'23Q4'23, Free cash flow: $196MQ1'24, Free cash flow: $24MQ1'24Q2'24, Free cash flow: $152MQ3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $195MQ1'25, Free cash flow: $83MQ1'25Q2'25, Free cash flow: $192MQ3'25, Free cash flow: $210MQ3'25Q4'25, Free cash flow: $201MQ1'26, Free cash flow: $80MQ1'26Q2'26, Free cash flow: $181MQ3'26, Free cash flow: $279MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $288MQ4'22, Long-term debt: $2.1BQ4'22Q1'23, Cash and equivalents: $293MQ1'23, Long-term debt: $2.1BQ1'23Q2'23, Cash and equivalents: $323MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $364MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $468MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $392MQ1'24, Long-term debt: $1.6BQ1'24Q2'24, Cash and equivalents: $748MQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $879MQ3'24, Long-term debt: $2.0BQ3'24Q4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $2.0BQ4'24Q1'25, Cash and equivalents: $495MQ1'25, Long-term debt: $2.0BQ1'25Q2'25, Cash and equivalents: $657MQ2'25, Long-term debt: $2.0BQ2'25Q3'25, Cash and equivalents: $303MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $356MQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Long-term debt: $2.0BQ1'26Q2'26, Long-term debt: $2.0BQ2'26Q3'26, Long-term debt: $2.0BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $288MQ4'22, Long-term debt: $2.1BQ1'23, Cash and equivalents: $293MQ1'23, Long-term debt: $2.1BQ1'23Q2'23, Cash and equivalents: $323MQ2'23, Long-term debt: $2.0BQ3'23, Cash and equivalents: $364MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $468MQ4'23, Long-term debt: $1.6BQ1'24, Cash and equivalents: $392MQ1'24, Long-term debt: $1.6BQ1'24Q2'24, Cash and equivalents: $748MQ2'24, Long-term debt: $2.0BQ3'24, Cash and equivalents: $879MQ3'24, Long-term debt: $2.0BQ3'24Q4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $2.0BQ1'25, Cash and equivalents: $495MQ1'25, Long-term debt: $2.0BQ1'25Q2'25, Cash and equivalents: $657MQ2'25, Long-term debt: $2.0BQ3'25, Cash and equivalents: $303MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $356MQ4'25, Long-term debt: $2.0BQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Long-term debt: $2.0BQ3'26, Long-term debt: $2.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Allegion Public Limited Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,1731,1521,0341,0331,0701,022942946+9.6%
Cost of revenue624634579574580556519529+7.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative264263259250256247226232+3.0%
Operating income285255195210234220196185+21.7%
Other income (expense)7(2)0(1)2543+335.3%
Pretax income268228172184209200175162+28.2%
Income tax4743333621412718+128.8%
Net income——————148144—
Diluted EPS ($)2.592.151.59—2.181.851.71—+18.8%
Diluted shares (millions)858687—878687——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Allegion Public Limited Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents———356303657495504—
Short-term investments—————————
Total current assets1,5631,5001,4231,3921,4041,6781,4621,422+11.4%
Total assets5,4675,3615,3125,2245,2254,9154,5644,488+4.6%
Total current liabilities823777746755793729672697+3.8%
Long-term debt2,0322,0312,0301,9802,0602,0421,9721,978−1.3%
Total liabilities3,2953,2423,2113,1563,2793,1282,9572,987+0.5%
Stockholders’ equity—————————
Shares outstanding (millions)8485868686868686—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Allegion Public Limited Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow304198101240230210105219+32.6%
Capital expenditures2618214020182124+30.5%
Free cash flow (CFO − capex)2791818020121019283195+32.8%
Depreciation and amortization3636363137323027−1.6%
Share repurchases12012041004040100—
Dividends paid4647474444444441+6.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Allegion Public Limited Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Apr 30, 2014FY2012ended Dec 31, 2012filed Apr 30, 2014
Revenue4,0673,7723,6513,2722,8672,7202,8542,7322,4082,2382,0682,1182,0702,023
Cost of revenue2,2292,1042,0691,9501,6631,5411,6021,5581,3351,2481,1991,2651,2081,198
Gross profit——————————————
Research and development1321131027573545554484745434038
Selling, general and administrative979888866736675636681648580555511527483454
Operating income860781708586530404565526493434359326241371
Other income (expense)10202124413(4)3998(5)(7)(3)
Pretax income768699617515524365475475396295209268223367
Income tax125101775641517340119645584175137
Net income64459854045848331440243527322915417532220
Diluted EPS ($)7.446.826.125.195.343.394.264.542.852.361.591.800.342.29
Diluted shares (millions)8788888891939496969797979696

Balance sheet

Allegion Public Limited Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Apr 30, 2014FY2012ended Dec 31, 2012filed Apr 30, 2014
Cash and equivalents356504468288398480355284466312200291227318
Short-term investments——————————————
Total current assets1,3921,4221,3611,2151,1181,1451,0029321,0338297351,002947—
Total assets5,2244,4884,3123,9913,0513,0692,9672,8102,5422,2472,2632,0162,001—
Total current liabilities7556971,080704601522507521461430447533491—
Long-term debt1,9801,9781,6022,0821,4301,4291,4281,4101,4421,4161,4581,2151,272—
Total liabilities3,1562,9872,9933,0472,2892,2372,2072,1562,1372,1312,2331,9972,036—
Stockholders’ equity——1,31894275982975765140211326(5)(66)—
Shares outstanding (millions)86868888889193949595969697—

Cash flow statement

Allegion Public Limited Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 15, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Apr 30, 2014FY2012ended Dec 31, 2012filed Apr 30, 2014
Operating cash flow784675601460489490488458347378257256224269
Capital expenditures9892846445476649494335522020
Free cash flow (CFO − capex)686583516396443443423409298335222204204250
Depreciation and amortization1301161099579787882626149444654
Share repurchases802206061413209226676085305000
Dividends paid17516715914412911710179000000

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$27K
1 purchases by 1 insider; officers and directors $27K
Sold, three months
$2M
4 sales by 4 insiders; officers and directors $2M
Bought, twelve months
$591K
5 purchases by 3 insiders; officers and directors $591K
Sold, twelve months
$5M
11 sales by 8 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Eckersley Timothy PPresident-Intl & SVP-Allegionopen-market sale6,364$178.62$1M22,028Oct 27, 2026
Oct 26, 2026Kemp Tracy LSVP-Chief Info. & Digital Ofroption exercise4,469$88.08$394K15,827Oct 27, 2026
Oct 26, 2026Kemp Tracy LSVP-Chief Info. & Digital Ofropen-market sale4,469$178.81$799K11,358Oct 27, 2026
Aug 28, 2026Mizell StevenDirectoropen-market buy170$158.28$27K5,899Aug 31, 2026
Aug 19, 2026Eckersley Timothy PPresident-Intl & SVP-Allegiongift1,527$0.00—28,392Aug 20, 2026
Aug 19, 2026Eckersley Timothy PPresident-Intl & SVP-Allegiongiftindirect1,527$0.00—1,527Aug 20, 2026
Aug 18, 2026Ilardi David S.President-Amer & SVP-Allegionoption exercise549$71.83$39K14,301Aug 19, 2026
Aug 18, 2026Ilardi David S.President-Amer & SVP-Allegionopen-market sale549$161.09$88K13,752Aug 19, 2026
Aug 6, 2026Wenos VincentSVP - Chief Technology Officeropen-market sale1,000$168.25$168K12,096Aug 7, 2026
Aug 1, 2026Stone John HPresident and CEO, Directortax withholding11,292$156.73$2M136,161Aug 4, 2026
Jul 27, 2026Eckersley Timothy PPresident-Intl & SVP-Allegionopen-market sale6,417$157.26$1M29,919Jul 29, 2026
Jul 23, 2026Wagnes Michael J.SVP and CFOoption exercise1,716$71.83$123K33,015Jul 27, 2026
Jul 23, 2026Wagnes Michael J.SVP and CFOopen-market sale10b5-11,716$150.98$259K31,299Jul 27, 2026
Jul 23, 2026Wagnes Michael J.SVP and CFOoption exercise1,468$86.93$128K32,767Jul 27, 2026
Jul 23, 2026Wagnes Michael J.SVP and CFOopen-market sale10b5-11,468$150.98$222K31,299Jul 27, 2026
Jul 23, 2026Musial Nickolas A.VP, Controller & CAOoption exercise687$71.83$49K7,485Jul 27, 2026
Jul 23, 2026Musial Nickolas A.VP, Controller & CAOopen-market sale10b5-1687$155.00$106K6,798Jul 27, 2026
Jul 2, 2026Blasko JosephSVP and General Counseltax withholding145$139.92$20K2,764Jul 6, 2026
Jun 5, 2026Mizell StevenDirectortax withholding292$130.27$38K5,711Jun 9, 2026
Jun 5, 2026Rubin EllenDirectortax withholding292$130.27$38K3,419Jun 9, 2026
Jun 5, 2026Main SueDirectortax withholding292$130.27$38K3,137Jun 9, 2026
Jun 5, 2026Peters Lauren BDirectortax withholding449$130.27$58K7,558Jun 9, 2026
Jun 5, 2026Vardhan DevDirectortax withholding292$130.27$38K5,072Jun 9, 2026
Jun 5, 2026Sengstack Gregg CDirectortax withholding292$130.27$38K2,155Jun 9, 2026
Jun 5, 2026Parent Haughey NicoleDirectortax withholding292$130.27$38K7,938Jun 9, 2026

Full insider history for Allegion Public Limited Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Allegion plc, CIK 1579241 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ALLE.json