Allegion plc (ALLE) Financials

ALLE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 3.2 billion
March 31, 2026 5.3 billion 3.2 billion
Dec. 31, 2025 5.2 billion 3.2 billion
Sept. 30, 2025 5.2 billion 3.3 billion

ALLE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 180.5 million -10.8 million
March 31, 2026 80.3 million 10.8 million
Dec. 31, 2025 199.6 million ?
Sept. 30, 2025 221.5 million ?

ALLE Net Income
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DateNet Income
June 30, 2026 184.6 million
March 31, 2026 138.1 million
Dec. 31, 2025 147.5 million
Sept. 30, 2025 188.4 million

ALLE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 320.6 million 2.0 billion -
March 31, 2026 308.9 million 2.0 billion -
Dec. 31, 2025 356.2 million 2.1 billion 128.5 million
Sept. 30, 2025 302.7 million 2.1 billion 130.8 million

ALLE Shares Outstanding
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DateShares Outstanding
June 30, 2026 86.0 million
March 31, 2026 86.6 million
Dec. 31, 2025 86.5 million
Sept. 30, 2025 86.5 million

ALLE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.9 million - 262.8 million -
March 31, 2026 21.0 million - 259.2 million -
Dec. 31, 2025 40.0 million - 249.9 million -
Sept. 30, 2025 20.9 million - 256.0 million -

ALLE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 634.0 million
March 31, 2026 1.0 billion 579.1 million
Dec. 31, 2025 1.0 billion 573.7 million
Sept. 30, 2025 1.1 billion 580.4 million

ALLE Revenue by Segment
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ALLE

Price: $157.12

52 week price:
125.00
183.11

Dividend Yield: 1.36%

5-year range yield:
1.04%
1.77%

Forward Dividend Yield: 1.40%

Payout Ratio: 30.52%

Payout Ratio Range:
-35.16%
7250.00%

Dividend Per Share: 2.20 USD

Earnings Per Share: 7.62 USD

P/E Ratio: 20.75

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Country: Ireland

Volume: 301879

Ebitda: 151.2 million

Market Capitalization: 13.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 10.57%

DGR5: 12.04%

DGR10: 19.45%

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