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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,361 | 5,312 | 5,224 | 5,225 | 4,915 | 4,564 | 4,488 | 4,974 | 4,779 | 4,287 | 4,312 | 4,183 |
| Current assets | 1,500 | 1,423 | 1,392 | 1,404 | 1,678 | 1,462 | 1,422 | 1,862 | 1,716 | 1,338 | 1,361 | 1,320 |
| Cash and equivalents | 321 | 309 | 356 | 303 | 657 | 495 | 504 | 879 | 748 | 392 | 468 | 364 |
| Receivables | 560 | 512 | 468 | 501 | 477 | 467 | 449 | 459 | 474 | 448 | 422 | 440 |
| Inventory | 542 | 537 | 519 | 525 | 480 | 444 | 423 | 450 | 445 | 448 | 439 | 469 |
| Net property, plant and equipment | 639 | 640 | 611 | 592 | 570 | 544 | 533 | 538 | 520 | 510 | 506 | 474 |
| Goodwill | 1,926 | 1,931 | 1,912 | 1,901 | 1,574 | 1,508 | 1,489 | 1,506 | 1,488 | 1,436 | 1,443 | 1,428 |
| Other intangible assets | 816 | 837 | 826 | 836 | 596 | 569 | 569 | 605 | 610 | 566 | 573 | 580 |
| Long-term investments | 66.6 | 66.9 | 66.8 | 67.3 | 64.9 | 64.9 | 66.9 | 66.8 | 64.5 | 65.8 | 65.8 | 47.0 |
| Current liabilities | 777 | 746 | 755 | 793 | 729 | 672 | 697 | 1,092 | 1,034 | 1,025 | 1,080 | 650 |
| Accounts payable | 279 | 272 | 245 | 258 | 273 | 249 | 258 | 267 | 254 | 248 | 259 | 246 |
| Long-term debt | 2,031 | 2,030 | 1,980 | 2,060 | 2,042 | 1,972 | 1,978 | 1,983 | 1,988 | 1,600 | 1,602 | 2,005 |
| Total debt | 2,031 | 2,031 | 1,980 | 2,088 | 2,067 | — | — | — | — | — | — | — |
| Total liabilities | 3,242 | 3,211 | 3,156 | 3,279 | 3,128 | 2,957 | 2,987 | 3,403 | 3,354 | 2,936 | 2,993 | 2,952 |
| Total equity (incl. minority) | 2,119 | 2,101 | 2,068 | 1,947 | 1,787 | 1,607 | 1,501 | 1,571 | 1,425 | 1,351 | 1,318 | 1,231 |
| Retained earnings | 2,352 | 2,328 | 2,238 | 2,135 | 1,990 | 1,901 | 1,831 | 1,819 | 1,713 | 1,636 | 1,579 | 1,516 |
| Minority interest | — | — | 0.0 | — | — | — | — | — | — | — | — | -0.7 |