Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.03B | 9.74% |
| Other nonoperating income (expense) | revenue | 400000 | -88.57% |
| Operating income (loss) | profit | 195.30M | -0.56% |
| Cost of goods sold | cost | 579.10M | 11.49% |
| Selling and administrative expenses | cost | 259.20M | 14.64% |
| Aggregate | revenue | 195.70M | -2.10% |
| Total earnings before income taxes | profit | 171.50M | -2.11% |
| Interest expense | cost | 24.20M | -2.02% |
| Net earnings | profit | 138.10M | -6.82% |
| Provision for income taxes | cost | 33.40M | 23.70% |
| Segment | Value | YoY |
|---|---|---|
| Allegion Americas | 809.90M | 6.88% |
| Allegion International | 223.70M | 21.51% |
| Segment | Value | YoY |
|---|---|---|
| Product | 961.60M | 9.33% |
| Service | 72.00M | 15.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories | assets | 537.20M | |
| Accounts and notes receivable, net | assets | 512.30M | |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | assets | 308.90M | |
| Current tax receivable | assets | 64.60M | |
| Total current assets | assets | 1.42B | |
| Goodwill | assets | 1.93B | |
| Intangible assets, net | assets | 836.50M | |
| Other noncurrent assets | assets | 671.90M | |
| Property, plant and equipment, net | assets | 450.10M | |
| Total assets | assets | 5.31B | |
| Total liabilities | liabilities | 3.21B | |
| Accumulated other comprehensive loss | liabilities | 227.50M | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 2.10B | |
| Total long-term debt | liabilities | 2.03B | |
| Total current liabilities | liabilities | 745.80M | |
| Other noncurrent liabilities | liabilities | 434.70M | |
| Aggregate | liabilities | 2.33B | |
| Accrued expenses and other current liabilities | liabilities | 473.80M | |
| Accounts payable, current | liabilities | 271.70M | |
| Short-term borrowings and current maturities of long-term debt | liabilities | 300000 | |
| Retained earnings (accumulated deficit) | liabilities | 2.33B | |
| Ordinary shares, $0.01 par value (85,935,755 and 86,066,997 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively) | liabilities | 900000 |
| Item | Value |
|---|---|
| Net earnings | 138.10M |
| Depreciation and amortization | 35.60M |
| Increase (decrease) in other operating assets and liabilities, net | -72.40M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -200000 |
| Payments to acquire productive assets | -21.00M |
| Payments to acquire businesses and interest in affiliates | -75.70M |
| Item | Value |
|---|---|
| Net proceeds (repayments) from debt | 50.00M |
| Other financing activities, net | -10.70M |
| Payments for repurchase of ordinary shares | -40.60M |
| Payments of ordinary dividends, common stock | -47.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 356.20M |
| Cash and cash equivalents, end of period | 308.90M |
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