Allegion plc (ALLE) Financials

ALLE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.9 billion 3.1 billion

ALLE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 80.3 million ?
Dec. 31, 2025 199.6 million ?
Sept. 30, 2025 221.5 million ?
June 30, 2025 202.6 million ?

ALLE Net Income
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DateNet Income
March 31, 2026 138.1 million
Dec. 31, 2025 147.5 million
Sept. 30, 2025 188.4 million
June 30, 2025 159.7 million

ALLE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 656.8 million 2.0 billion 124.2 million

ALLE Shares Outstanding
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DateShares Outstanding
March 31, 2026 86.6 million
Dec. 31, 2025 86.5 million
Sept. 30, 2025 86.5 million
June 30, 2025 86.4 million

ALLE Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 19.2 million - 246.8 million -

ALLE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 555.5 million

ALLE Revenue by Segment
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ALLE

List: Contenders

Price: $137.30

52 week price:
125.00
183.11

Dividend Yield: 1.51%

5-year range yield:
1.04%
1.77%

Forward Dividend Yield: 1.59%

Payout Ratio: 30.52%

Payout Ratio Range:
-35.16%
7250.00%

Dividend Per Share: 2.20 USD

Earnings Per Share: 7.15 USD

P/E Ratio: 18.53

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Country: Ireland

Volume: 301879

Ebitda: 151.2 million

Market Capitalization: 12.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 10.57%

DGR5: 12.04%

DGR10: 19.45%

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