ALLE — Allegion plc
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1579241 ·
Ireland
Last close
$162.63
Market Cap
$13.83B
52W High
$170.87
52W Low
$126.34
ADV30
1,293,916
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$15,731,232,768
Total Cash
$320,600,000
Total Debt
$2,222,299,904
Shares Out
85,036,786
Trailing EPS
$7.63
Book Value
$24.91
ROE
33.7%
ROA
11.0%
Div Yield
1.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,067,300,000 | 859,500,000 | 643,800,000 | 5,223,700,000 | 3,156,100,000 | — | 783,800,000 |
| Dec 2024 | 3,772,200,000 | 780,700,000 | 597,500,000 | 4,487,800,000 | 2,987,100,000 | — | 675,000,000 |
| Dec 2023 | 3,650,800,000 | 715,900,000 | 540,400,000 | 4,311,500,000 | 2,993,200,000 | — | 600,600,000 |
| Dec 2022 | 3,271,900,000 | 586,400,000 | 458,000,000 | 3,991,200,000 | 3,046,700,000 | — | 459,500,000 |
TTM Snapshot
Revenues TTM
$3,515,700,000
NetIncome TTM
$588,600,000
OpCashFlow TTM
$0
Assets (Latest)
$4,487,800,000
Forward EPS
$9.77
Max Pain — expiry 2026-09-18
max pain strike: $155.00 · spot: $160.15 · call oi: 1,688 · put oi: 400
Expected Move to 2026-09-18:
±$8.30
(5.18%) —
implied range
$151.85 –
$168.45
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | $13.99B | $3.52 | — |
| CSGP | COSTAR GROUP, INC. | $13.31B | $32.84 | — |
| WSE | Wise Group plc | $12.89B | $13.10 | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $15.19B | $105.66 | — |
| RBA | RB GLOBAL INC. | $15.66B | $84.07 | — |
News headlines (Yahoo Finance, 1h cache)
Allegion Redefines Commercial Access Control with the Schlage XE360™ Series featuring RealSync™ Persistent Wi-Fi Technology
2026-08-25 16:02 · Yahoo
Allegion to Attend 2026 Mizuho Industrials & Chemicals Conference
2026-08-05 21:00 · Yahoo
Allegion (ALLE) Stock May Stay Fairly Priced Despite Q2 Earnings Focus
2026-07-25 12:11 · Yahoo
Allegion (ALLE) Q2 2026 Earnings Call Transcript
2026-07-24 01:26 · Yahoo
Why Allegion Stock Is Rocketing Higher Today
2026-07-23 20:18 · Yahoo
Allegion PLC (ALLE) Q2 2026 Earnings Call Highlights: Strong Growth in the Americas and Raised ...
2026-07-23 19:01 · Yahoo
Allegion Q2 Earnings Beat on Americas Growth, Outlook Raised
2026-07-23 16:26 · Yahoo
2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down
2026-08-24 13:29 · Yahoo
1 Cash-Producing Stock to Consider Right Now and 2 Facing Challenges
2026-08-16 09:49 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 Facing Challenges
2026-08-14 16:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.