ALLE — Allegion plc
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1579241 ·
Ireland
Last close
$150.48
Market Cap
$12.80B
52W High
$181.03
52W Low
$124.05
ADV30
1,275,099
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,151,500,000 | 517,500,000 | 254,700,000 | 184,600,000 | 5,360,800,000 | 320,600,000 | 3,242,200,000 |
| Mar 2026 | 1,033,600,000 | 454,500,000 | 195,300,000 | 138,100,000 | 5,312,100,000 | 308,900,000 | 3,210,900,000 |
| Dec 2025 | 1,033,200,000 | 459,500,000 | 209,600,000 | 147,500,000 | 5,223,700,000 | 356,200,000 | 3,156,100,000 |
| Sep 2025 | 1,070,200,000 | 489,800,000 | 233,800,000 | 188,400,000 | 5,225,300,000 | 302,700,000 | 3,278,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$769,300,000
Investing CF
$-716,100,000
Financing CF
$-385,400,000
CapEx
$-98,200,000
Dividends Paid
$-181,500,000
Buybacks
$-160,600,000
EPS Diluted TTM
$7.62
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,351,900,000
Inventory
$541,900,000
Receivables
$559,700,000
ST Investments
—
EBIT TTM
$892,900,000
Pretax Income TTM
$792,200,000
Interest Exp TTM
$100,700,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,288,499,968
EBITDA
$1,049,299,968
Free Cash Flow
$484,449,984
Enterprise Value
$14,942,091,264
Total Cash
$320,600,000
Total Debt
$2,222,299,904
Shares Out
85,036,786
Trailing EPS
$7.62
Book Value
$24.91
ROE
33.7%
ROA
11.0%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,067,300,000 | 859,500,000 | 643,800,000 | 5,223,700,000 | 3,156,100,000 | 2,067,600,000 | 783,800,000 |
| Dec 2024 | 3,772,200,000 | 780,700,000 | 597,500,000 | 4,487,800,000 | 2,987,100,000 | 1,500,700,000 | 675,000,000 |
| Dec 2023 | 3,650,800,000 | 715,900,000 | 540,400,000 | 4,311,500,000 | 2,993,200,000 | 1,318,300,000 | 600,600,000 |
| Dec 2022 | 3,271,900,000 | 586,400,000 | 458,000,000 | 3,991,200,000 | 3,046,700,000 | 941,800,000 | 459,500,000 |
TTM Snapshot
Revenues TTM
$4,159,000,000
NetIncome TTM
$633,700,000
OpCashFlow TTM
—
Assets (Latest)
$5,312,100,000
Forward EPS
$9.77
Max Pain — expiry 2026-12-18
max pain strike: $150.00 · spot: $150.48 · call oi: 5,585 · put oi: 332
Expected Move to 2026-12-18:
±$14.60
(9.70%) —
implied range
$135.88 –
$165.08
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | $12.68B | $3.19 | — |
| TRU | TransUnion | $12.55B | $65.48 | — |
| CSGP | COSTAR GROUP, INC. | $12.02B | $29.67 | — |
| WSE | Wise Group plc | $11.68B | $11.87 | — |
| FICO | FAIR ISAAC CORP | $14.42B | $667.58 | — |
News headlines (Yahoo Finance, 1h cache)
Allegion Schedules Webcast to Announce 2026 Third-Quarter Results
2026-10-08 21:00 · Yahoo
Allegion (ALLE) Stock Trades Near Fair Value On Door Deal
2026-10-08 12:18 · Yahoo
Allegion (ALLE) Could Be 15% Undervalued After Buying Overly Door Company
2026-10-08 02:11 · Yahoo
Allegion Buys Overly Door, Strengthens Product Offerings
2026-10-06 14:18 · Yahoo
Allegion Acquires Overly Door Company
2026-10-05 21:00 · Yahoo
Earnings Preview: What to Expect From Allegion’s Report
2026-10-05 12:09 · Yahoo
2 Reasons to Watch ALLE and 1 to Stay Cautious
2026-10-01 16:13 · Yahoo
Is Allegion Underperforming the Nasdaq?
2026-09-27 20:48 · Yahoo
Trane Or Allegion: Which One Is The Cheaper Way In?
2026-09-18 21:48 · Yahoo
Allegion PLC's Dividend Analysis
2026-09-15 11:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.