Allegion (ALLE)
NYSE: ALLE
· Real-Time Price · USD
168.49
-1.13 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
170.00
0.90%
Pre-market: Aug 15, 2025, 09:14 AM EDT
Allegion Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.02B | 941.9M | 945.6M | 967.1M | 965.6M | 893.9M | 897.4M | 917.9M | 912.5M | 923M | 861.5M | 913.7M | 773.1M | 723.6M | 709.2M | 717M | 746.9M | 694.3M |
Cost of Revenue | 555.5M | 519.4M | 528.9M | 535M | 537.3M | 502.5M | 512.1M | 514.6M | 510.6M | 532M | 510.8M | 545.7M | 458.1M | 434.9M | 422.7M | 416.5M | 426.4M | 396.9M |
Gross Profit | 466.5M | 422.5M | 416.7M | 432.1M | 428.3M | 391.4M | 385.3M | 403.3M | 401.9M | 391M | 350.7M | 368M | 315M | 288.7M | 286.5M | 300.5M | 320.5M | 297.4M |
Operating Income | 219.7M | 196.4M | 184.6M | 215M | 209M | 172.1M | 159.7M | 193.1M | 184.6M | 171M | 159.4M | 162.9M | 147.1M | 117M | 115.1M | 138.4M | 145.4M | 131.3M |
Interest Income | 3.8M | 4M | 3.6M | 8.3M | 5M | 3.6M | 3.4M | 1.5M | 1.2M | 700K | 700K | 400K | 100K | 100K | n/a | 300K | 100K | n/a |
Pretax Income | 200.4M | 175.2M | 162.3M | 194.6M | 189M | 152.9M | 136.9M | 170.1M | 162.5M | 147.7M | 140.2M | 133.7M | 133.3M | 107.3M | 124.5M | 140.8M | 136.2M | 122.5M |
Net Income | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.3M | 142M | 123.5M | 135.3M | 114.6M | 115.1M | 93M | 112.8M | 143.5M | 118.7M | 108M |
Selling & General & Admin | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 218.1M | 210.2M | 217.3M | 220M | 191.3M | 205.1M | 167.9M | 171.7M | 171.4M | 162.1M | 175.1M | 166.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 225.6M | 210.2M | 217.3M | 220M | 191.3M | 205.1M | 167.9M | 171.7M | 171.4M | 162.1M | 175.1M | 166.1M |
Interest Expense | 24.6M | 24.7M | 25.2M | 28.8M | 25.1M | 22.9M | 22.9M | 22.9M | 23.7M | 23.6M | 23.7M | 23.1M | 17.2M | 11.9M | 13.2M | 12.3M | 12.4M | 12.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 802.3M | 745.5M | 761M | 752.1M | 756.6M | 721.8M | 737.7M | 724.8M | 727.9M | 752M | 702.1M | 750.8M | 626M | 606.6M | 594.1M | 578.6M | 601.5M | 563M |
Income Tax Expense | 40.7M | 27M | 18.2M | 20.4M | 33.6M | 29.1M | 18.3M | 13.7M | 20.5M | 24.1M | 4.8M | 19.1M | 18.1M | 14.2M | 11.8M | -2.8M | 17.4M | 14.3M |
Shares Outstanding (Basic) | 86M | 86.3M | 86.7M | 87.1M | 87.3M | 87.6M | 87.8M | 87.9M | 87.9M | 88M | 87.9M | 87.9M | 87.9M | 88.2M | 89.2M | 89.7M | 90M | 90.7M |
Shares Outstanding (Diluted) | 86.4M | 86.7M | 87.2M | 87.6M | 87.7M | 88.1M | 88.2M | 88.2M | 88.3M | 88.4M | 88.3M | 88.2M | 88.2M | 88.6M | 89.7M | 90.3M | 90.6M | 91.2M |
EPS (Basic) | 1.86 | 1.72 | 1.66 | 2.00 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.40 | 1.54 | 1.30 | 1.31 | 1.05 | 1.26 | 1.60 | 1.32 | 1.19 |
EPS (Diluted) | 1.85 | 1.71 | 1.65 | 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.53 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 |
EBITDA | 256.9M | 229.9M | 217.2M | 253.2M | 244.8M | 204.6M | 187.7M | 221.2M | 213.4M | 199.6M | 192.2M | 186.3M | 170.2M | 139.6M | 158.8M | 173.2M | 169.1M | 156.2M |
EBIT | 225M | 199.9M | 187.5M | 223.4M | 214.1M | 175.8M | 159.8M | 193M | 186.2M | 171.3M | 163.9M | 156.8M | 150.5M | 119.2M | 137.7M | 153.1M | 148.6M | 134.8M |
Depreciation & Amortization | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M | 28.2M | 27.2M | 28.3M | 28.3M | 29.5M | 19.7M | 20.4M | 21.1M | 20.1M | 20.5M | 21.4M |