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ALLE FINANCIAL STATEMENTS

Allegion PLC — balance sheet, income statement and cash flow trends

ALLEAllegion PLC

🇺🇸 USA · US · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit1.9 B $ · 45%Operating Income893.4 M $ · 21%Pre-tax Income792.2 M $ · 18%Net Income to Owners658.6 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+10.6%
Gross Profit1.9 B $+10.6%
Operating Income893.4 M $+9.5%
EBITDA996.3 M $+4.1%
Net Income to Owners658.6 M $+5.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity2.1 B $40%
  • Current Liabilities777.3 M $14%
  • Long-term Liabilities2.5 B $46%

Key Figures

YoY change
Total Assets5.4 B $+9.1%
Total Liabilities3.2 B $+3.6%
Total Equity2.1 B $+18.6%
Cash & ST Investments320.6 M $-51.2%
Total Debt2 B $-8.9%
Net Debt1.7 B $+8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M781.7 M $Operating-734.3 M $Investing-389.9 M $Financing-342.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow781.7 M $+0.6%
Capital Expenditures99.8 M $+17.1%
Free Cash Flow681.9 M $-1.6%
Dividends Paid-183.6 M $-205.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.