Allegion revenue and financials
$155.20Change from previous close: +1.00%Absolute change: +$1.53
In the fiscal year ended December 2025, Allegion reported revenue of $4.07B (+7.82% year over year). Net income was $643.8M, a net margin of 15.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.82%
- 2025 vs 2024
- Net income growth
- +7.75%
- 2025 vs 2024
- Net margin
- 15.8%
- 2024: 15.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 784 | 675 | 601 | 460 | 489 | 490 | 488 | 458 | 347 | 378 |
| Depreciation and amortization | 130 | 116 | 109 | 95.1 | 79.2 | 78.0 | 78.1 | 82.3 | 61.6 | 61.4 |
| Capital expenditure | -98.1 | -92.1 | -84.2 | -64.0 | -45.4 | -47.1 | -65.6 | -49.1 | -49.3 | -42.5 |
| Investing cash flow | -686 | -228 | -129 | -994 | -31.6 | — | — | — | — | — |
| Financing cash flow | -267 | -395 | -299 | 437 | -529 | — | — | — | — | — |
| Dividends paid | -175 | -167 | -159 | -144 | -129 | -117 | 0.0 | 0.0 | 0.0 | 0.0 |
| Share repurchases | -80.0 | -220 | -59.9 | -61.0 | -413 | -209 | -226 | -67.3 | -60.0 | -85.1 |
| Debt issued | 562 | 400 | 30.0 | 940 | 250 | — | — | — | — | — |
| Debt repaid | -587 | -413 | -112 | -284 | -239 | — | — | — | — | — |
| Effect of exchange rates | 20.8 | -16.4 | 7.3 | -12.3 | -10.2 | — | — | — | — | — |
| Net change in cash | -148 | 35.7 | 180 | -110 | -82.5 | — | — | — | — | — |
| Free cash flow | 686 | 583 | 516 | 396 | 443 | — | — | — | — | — |
| Levered free cash flow | 506 | 466 | 464 | 295 | 379 | — | — | — | — | — |