Allegion plc
ALLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,234 | $12,394 | $11,259 | $11,330 |
| - Cash | $303 | $657 | $495 | $504 |
| + Debt | $2,260 | $2,230 | $1,997 | $2,000 |
| Enterprise Value | $17,191 | $13,968 | $12,761 | $12,826 |
| Revenue | $1,070 | $1,022 | $942 | $946 |
| % Growth | 4.7% | 8.5% | -0.4% | – |
| Gross Profit | $490 | $467 | $423 | $417 |
| % Margin | 45.8% | 45.6% | 44.9% | 44.1% |
| EBITDA | $272 | $257 | $230 | $217 |
| % Margin | 25.4% | 25.1% | 24.4% | 23% |
| Net Income | $188 | $160 | $148 | $144 |
| % Margin | 17.6% | 15.6% | 15.7% | 15.2% |
| EPS Diluted | 2.18 | 1.85 | 1.71 | 1.65 |
| % Growth | 17.8% | 8.2% | 3.6% | – |
| Operating Cash Flow | $242 | $222 | $105 | $219 |
| Capital Expenditures | -$21 | -$19 | -$21 | -$24 |
| Free Cash Flow | $221 | $203 | $83 | $195 |