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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 198 | 101 | 240 | 230 | 210 | 105 | 219 | 232 | 173 | 51.1 | 220 | 151 |
| Depreciation and amortization | 35.7 | 35.6 | 34.6 | 36.7 | 31.9 | 30.0 | 29.7 | 29.8 | 30.7 | 28.8 | 15.0 | 28.2 |
| Capital expenditure | -17.9 | -21.0 | -39.6 | -19.7 | -17.7 | -21.1 | -24.1 | -19.9 | -20.9 | -27.2 | -23.5 | -20.7 |
| Investing cash flow | -16.3 | -96.9 | -36.2 | -567 | -54.6 | -28.0 | -38.2 | -24.2 | -123 | -43.4 | -45.7 | -22.2 |
| Financing cash flow | -169 | -48.7 | -152 | -16.0 | -7.9 | -91.3 | -542 | -80.9 | 308 | -80.0 | -78.8 | -81.5 |
| Dividends paid | -46.6 | -47.4 | -43.9 | -43.6 | -44.2 | -43.6 | -41.4 | -41.8 | -41.7 | -42.1 | -39.5 | -39.9 |
| Share repurchases | -120 | -40.6 | 0.0 | 0.0 | -40.0 | -40.0 | -100 | -40.0 | -40.0 | -40.0 | -40.0 | — |
| Debt issued | 158 | 131 | 262 | 224 | 76.0 | — | — | — | 400 | — | — | — |
| Debt repaid | -158 | -81.0 | -371 | -207 | -6.3 | -3.1 | -403 | -3.7 | -3.2 | -3.2 | -3.1 | -42.2 |
| Effect of exchange rates | -1.2 | -3.0 | 1.1 | -0.9 | 15.1 | 5.5 | -14.1 | 4.6 | -2.9 | -4.0 | 8.8 | -5.6 |
| Net change in cash | 11.7 | -47.3 | 53.5 | -354 | 162 | -9.3 | -375 | 131 | 356 | -76.3 | 104 | 41.7 |
| Free cash flow | 181 | 80.3 | 201 | 210 | 192 | 83.4 | 195 | 212 | 152 | 23.9 | 196 | 130 |
| Levered free cash flow | 133 | 38.7 | 181 | 132 | 143 | 49.9 | 186 | 169 | 115 | -4.8 | 205 | 106 |