Allegion plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.15B | 1.03B | 1.03B | 1.07B | 1.02B | 941.9M | 945.6M | 967.1M |
| Cost of Goods Sold | 634.0M | 579.1M | 573.7M | 580.4M | 555.5M | 519.4M | 528.9M | 535.0M |
| Gross Profit | 517.5M | 454.5M | 459.5M | 489.8M | 466.5M | 422.5M | 416.7M | 432.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 262.8M | 259.2M | 249.9M | 256.0M | 246.8M | 226.1M | 232.1M | 217.1M |
| Operating Income | 254.7M | 195.3M | 209.6M | 233.8M | 219.7M | 196.4M | 184.6M | 215.0M |
| Other Income / Gains | -26.8M | -23.8M | -25.7M | -24.9M | -19.3M | -21.2M | -22.3M | -20.4M |
| Net Income | 184.6M | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M |
| EPS (Diluted) | 2.15 | 1.60 | 1.72 | 2.19 | 1.86 | 1.72 | 1.66 | 2.00 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.449 | 0.44 | 0.445 | 0.458 | 0.456 | 0.449 | 0.441 | 0.447 |
| General And Administrative Expenses | 262.8M | 259.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 262.8M | 259.2M | 249.9M | 256.0M | 246.8M | 226.1M | 232.1M | 217.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 896.8M | 838.3M | 823.6M | 836.4M | 802.3M | 745.5M | 761.0M | 752.1M |
| Interest Income | 1.6M | 1.3M | 1.7M | 2.5M | 3.8M | 4.0M | 3.6M | 8.3M |
| Interest Expense | 24.8M | 24.2M | 25.1M | 26.6M | 24.6M | 24.7M | 25.2M | 28.8M |
| Depreciation And Amortization | 0 | 35.6M | 31.1M | 36.7M | 31.9M | 30.0M | 29.7M | 29.8M |
| Ebitda | 252.7M | 231.3M | 240.1M | 272.2M | 256.9M | 229.9M | 217.2M | 253.2M |
| Ebitdaratio | 0.219 | 0.224 | 0.232 | 0.254 | 0.251 | 0.244 | 0.23 | 0.262 |
| Operating Income Ratio | 0.221 | 0.189 | 0.203 | 0.218 | 0.215 | 0.209 | 0.195 | 0.222 |
| Income Before Tax | 227.9M | 171.5M | 183.9M | 208.9M | 200.4M | 175.2M | 162.3M | 194.6M |
| Income Before Tax Ratio | 0.198 | 0.166 | 0.178 | 0.195 | 0.196 | 0.186 | 0.172 | 0.201 |
| Income Tax Expense | 43.3M | 33.4M | 36.4M | 20.5M | 40.7M | 27.0M | 18.2M | 20.4M |
| Net Income Ratio | 0.16 | 0.134 | 0.143 | 0.176 | 0.156 | 0.157 | 0.152 | 0.18 |
| Epsdiluted | 2.15 | 1.59 | 1.70 | 2.18 | 1.85 | 1.71 | 1.65 | 1.99 |
| Weighted Average Shs Out | 85.7M | 86.1M | 85.9M | 85.9M | 86.0M | 86.3M | 86.7M | 87.1M |
| Weighted Average Shs Out Dil | 86.0M | 86.6M | 86.5M | 86.5M | 86.4M | 86.7M | 87.2M | 87.6M |