Allegion plc (ALLE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.02B (period ending 2012-12-31) to $4.07B (period ending 2025-12-31) — a 5.5% annual pace across 13 year(s) of filed history.
- Net margin expanded from 10.9% to 15.8% over that same span.
- Across 41 tracked quarters, the strongest was $1.15B (quarter ending 2026-06-30) and the weakest was $458.7M (quarter ending 2015-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.07B | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Operating income | $859.5M | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Net income | $643.8M | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Diluted EPS | $7.44 | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Total assets | $5.22B | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Total liabilities | $3.16B | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Cash & equivalents | $356.2M | 2025-12-31 | 10-K | 0001579241-26-000007 |
| Operating cash flow | $783.8M | 2025-12-31 | 10-K | 0001579241-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.15B | 2026-06-30 | 10-Q | 0001579241-26-000028 |
| Operating income | $254.7M | 2026-06-30 | 10-Q | 0001579241-26-000028 |
| Net income | $148.2M | 2025-03-31 | 10-Q | 0001579241-25-000021 |
| Diluted EPS | $2.15 | 2026-06-30 | 10-Q | 0001579241-26-000028 |
| Total assets | $5.36B | 2026-06-30 | 10-Q | 0001579241-26-000028 |
| Total liabilities | $3.24B | 2026-06-30 | 10-Q | 0001579241-26-000028 |
| Cash & equivalents | $302.7M | 2025-09-30 | 10-Q | 0001579241-25-000043 |
| Operating cash flow | $101.3M | 2026-03-31 | 10-Q | 0001579241-26-000015 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Allegion plc’s business scale is substantial, with a revenue of $4.07 billion in the most recent annual period, reflecting a steady growth trajectory over the past 13 years. The company’s revenue expanded at an average annual pace of 5.5%, as per the pre-computed trend facts. This growth is complemented by an expanding net margin, which has grown from 10.9% to 15.8% over the same period.
The multi-year revenue trajectory indicates a consistent upward trend, with notable increases observed in recent years. The company’s net income also mirrors this growth, reaching $643.8 million in the latest annual period. In terms of financial health, Allegion plc maintains a robust position with total assets of $5.22 billion and total liabilities of $3.16 billion as of the most recent annual filing.
In the next filing, readers should monitor the company’s ability to sustain this growth momentum, particularly in light of the recent quarterly revenue figure of $1.15 billion, which is the highest in the tracked history. Additionally, the fluctuation in cash and equivalents, ranging from $356.2 million to $302.7 million, may warrant attention for liquidity management insights.
Source: SEC EDGAR company facts for CIK 0001579241 · filings index