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    Allegion PLC (ALLE)

    Financials

    Updated Apr 30, 2025, 4:56 PM UTC
    Income Statement - MetricFY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Revenues (USD, millions)897.403,650.8893.9965.60967.10--941.9
    Cost of Goods Sold (USD, millions)512.102,069.3502.5537.30535.00--519.4
    Selling and Administrative Expenses (USD, millions)218.10865.6219.3219.30217.10--226.1
    Operating Income (USD, millions)159.70708.4172.1209.00215.00--196.4
    Interest Expense (USD, millions)22.9093.122.925.1028.80--24.7
    Other (Income) Expense, Net (USD, millions)(0.10)(1.9)(3.7)(5.10)(8.40)--(3.5)
    Earnings Before Income Taxes (USD, millions)136.90617.2152.9189.00194.60--175.2
    Provision for Income Taxes (USD, millions)18.3076.629.133.6020.40--27.0
    Net Earnings (USD, millions)118.60540.6123.8155.40174.20--148.2
    Balance Sheet - MetricFY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)468.1468.1391.8--494.5
    Accounts and notes receivable, net (USD, millions)412.8412.8448.0474.1458.8--467.2
    Inventories (USD, millions)438.5438.5448.3444.6449.9--443.6
    Other current assets (USD, millions)41.541.550.249.6--56.4
    Total current assets (USD, millions)1,360.91,360.91,338.31,715.81,862.4--1,461.7
    Property, plant and equipment, net (USD, millions)358.1358.1362.0370.5384.8--396.8
    Goodwill (USD, millions)1,443.11,443.11,436.41,488.31,505.8--1,508.2
    Intangible assets, net (USD, millions)572.8572.8565.8609.8604.8--568.8
    Other noncurrent assets (USD, millions)576.6576.6584.4594.7615.9--628.6
    Total assets (USD, millions)4,311.54,311.54,286.94,779.14,973.7--4,564.1
    Accounts payable (USD, millions)259.2259.2247.5253.6266.7--249.3
    Accrued expenses and other current liabilities (USD, millions)407.9407.9364.7364.3405.9--398.1
    Short-term borrowings and current maturities of long-term debt (USD, millions)412.6412.6413.2416.3418.9--25.0
    Total current liabilities (USD, millions)1,079.71,079.71,025.41,034.21,091.5--672.4
    Long-term debt (USD, millions)1,602.41,602.41,600.11,983.2--1,972.0
    Other noncurrent liabilities (USD, millions)311.1311.1310.5331.3328.0--312.8
    Total equity (USD, millions)1,318.31,318.31,350.91,425.31,571.0--1,606.9
    Total liabilities and equity (USD, millions)4,311.54,311.54,286.94,779.14,973.7--4,564.1
    Cash Flow - MetricFY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net earnings [USD, millions]118.60540.6123.8155.40174.20--148.2
    Depreciation and amortization [USD, millions]27.90111.628.830.7029.80--30.0
    Changes in assets and liabilities and other non-cash items [USD, millions]107.70(16.9)(101.5)(13.10)27.90--(73.7)
    Net cash provided by operating activities [USD, millions]219.50600.651.1173.00231.90--104.5
    Capital expenditures [USD, millions](23.50)(84.2)(27.2)(20.90)(19.90)--(21.1)
    Acquisition of businesses, net of cash acquired [USD, millions]0.00(31.7)(19.3)(101.50)(0.40)--(10.5)
    Other investing activities, net [USD, millions](22.20)(13.2)3.1(0.20)(3.90)--3.6
    Net cash used in investing activities [USD, millions](45.70)(129.1)(43.4)(122.60)(24.20)--(28.0)
    Debt repayments, net [USD, millions](3.10)(12.6)(3.2)(3.20)(3.70)--(3.1)
    Dividends paid to ordinary shareholders [USD, millions](39.50)(158.7)(42.1)(41.70)(41.80)--(43.6)
    Repurchase of ordinary shares [USD, millions](40.00)(59.9)(40.0)(40.00)(40.00)--(40.0)
    Other financing activities, net [USD, millions]3.801.55.3(0.30)4.90--(4.6)
    Net cash provided by (used in) financing activities [USD, millions](78.80)(298.7)(80.0)308.20(80.90)--(91.3)
    Effect of exchange rate changes on cash and cash equivalents [USD, millions]8.807.3(4.0)(2.90)4.60--5.5
    Net increase (decrease) in cash and cash equivalents [USD, millions]103.80180.1(76.3)355.70131.40--(9.3)
    Cash and cash equivalents - beginning of period [USD, millions]288.0288.0468.1468.1468.1--503.8
    Cash and cash equivalents - end of period [USD, millions]468.1468.1391.8747.5878.9--494.5
    Revenue by Segment - in Millions of USDFY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Allegion Americas704.62,913.6709.3770.7782.4753,012.4757.8
    - Products--178.9188.0175.62,312.9--
    - Services--5.76.99.1135.3--
    Allegion International192.8737.2184.6194.9184.7195.6759.8184.1
    Mechanical Products-2,436.3------
    Electronic Products-1,022.9------
    Services and Software50.5191.6------
    Americas--------
    EMEIA--------
    Asia Pacific--------
    Products--------
    Services--------
    Total Revenue897.43,650.8893.9965.6967.1945.63,772.2941.9
    Revenue by Geography - in Millions of USDFY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    U.S. Revenue-2,754.7------
    Non-U.S. Revenue-896.1------
    Allegion Americas--709.3770.7--3,012.4757.8
    Allegion International--184.6194.9--759.8184.1
    - EMEA--------
    - Asia Pacific--------
    Total Revenue-3,650.8893.9965.6967.1945.63,772.2941.9
    KPIs - Metric (Unit, Scale)FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Percentage change in net revenues from Pricing (percentage)-7.5%4.2%3.5%2.9%---
    Percentage change in net revenues from Volume (percentage)-(2.3)(7.8)1.7(1.3)---
    Percentage change in net revenues from Acquisitions (percentage)-6.20.30.41.9---
    Percentage change in net revenues from Currency exchange rates (percentage)-0.2%0.1%-0.1%0.2%---
    Total percentage change in net revenues (percentage)--------
    Percentage change in net revenues for Allegion Americas from Pricing (percentage)-8.3%4.2%3.0%2.0%---
    Percentage change in net revenues for Allegion Americas from Volume (percentage)--0.9%-7.8%2.7%2.1%---
    Percentage change in net revenues for Allegion Americas from Acquisitions (percentage)-7.9%0.3%0.4%1.6%---
    Percentage change in net revenues for Allegion Americas from Currency exchange rates (percentage)--0.2%0.1%-0.1%-0.1%---
    Total percentage change in net revenues for Allegion Americas (percentage)-15.1%-3.2%6.0%5.6%---
    Percentage change in net revenues for Allegion International from Pricing (percentage)-4.9%2.1%1.4%1.4%---
    Percentage change in net revenues for Allegion International from Volume (percentage)--7.4%-2.9%1.7%-1.2%---
    Percentage change in net revenues for Allegion International from Acquisitions (percentage)-0.71.43.22.9---
    Percentage change in net revenues for Allegion International from Currency exchange rates (percentage)-1.3%0.8%-0.2%1.3%---
    Total percentage change in net revenues for Allegion International (percentage)--9.4%------