Allegion (ALLE): financials, SEC filings and peers
Allegion (ALLE) is a building products company in the Industrials sector of the S&P 500, headquartered in Dublin, Ireland.
It was founded in 1908 and joined the S&P 500 on December 2, 2013.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Detective, Guard & Armored Car Services”.
Allegion at a glance
- Revenue (12 months)
- $4.4B
- Revenue growth
- +10.3%
- Operating margin
- 21.5%
- Net income (12 months)
- $691M
- Free cash flow (12 months)
- $740M
- Cash
- $388M
- Debt
- $2.0B
- Diluted EPS (12 months)
- $8.04
Twelve months to September 30, 2026, from the 10-Q filed October 22, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Allegion reported revenue of $4.4 billion, up 10.3% from a year earlier.
Its operating margin was 21.5%: for every $100 of sales, about $22 was left as operating profit.
Net income was $691 million (15.7% of revenue), 7.9% higher than a year earlier.
Operating cash flow was $844 million and capital spending $104 million, leaving free cash flow of $740 million (16.9% of revenue).
At the end of the period it held $388 million in cash and $2.0 billion in debt, a net debt position of $1.6 billion.
The diluted share count fell 1.5% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $2.7 billion in fiscal 2020 to $4.1 billion in fiscal 2025, about 8.4% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from 14.8% to 21.1% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.7B | $3.8B | $4.1B |
| Revenue growth | 5.4% | 14.1% | 11.6% | 3.3% | 7.8% |
| Operating margin | 18.5% | 17.9% | 19.4% | 20.7% | 21.1% |
| Net income | $483M | $458M | $540M | $598M | $644M |
| Free cash flow | $443M | $396M | $516M | $583M | $686M |
| Diluted EPS | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 |
Fiscal years as reported in Allegion’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed October 22, 2026 — quarterly report
- 8-K filed October 22, 2026 — Earnings results
- 8-K filed September 8, 2026 — Executive or director change; Regulation FD disclosure
- 10-Q filed July 23, 2026 — quarterly report
- 8-K filed July 23, 2026 — Earnings results
- 8-K filed June 9, 2026 — Shareholder vote results
- 10-Q filed April 28, 2026 — quarterly report
- 8-K filed April 28, 2026 — Earnings results
Companies like Allegion
Other S&P 500 companies in Building Products:
- AOSA. O. SmithMilwaukee, Wisconsin
- CARRCarrier GlobalPalm Beach Gardens, Florida
- JCIJohnson ControlsCork, Ireland
- LIILennox InternationalRichardson, Texas
- MASMascoLivonia, Michigan
- TTTrane TechnologiesDublin, Ireland
More from Industrials
Questions about Allegion
Is Allegion's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $4.4 billion, up 10.3% from a year earlier, according to its SEC filings.
Is Allegion profitable?
Yes. It earned $691 million in net income over the twelve months to September 30, 2026, a net margin of 15.7%.
Does Allegion have more cash or more debt?
At September 30, 2026 it had $388 million in cash and $2.0 billion in debt, so more debt than cash.
When did Allegion last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on October 22, 2026.
Which companies are similar to Allegion?
In the S&P 500, Allegion is grouped in Building Products within the Industrials sector. A. O. Smith (AOS), Carrier Global (CARR), Johnson Controls (JCI), Lennox International (LII), Masco (MAS) are in the same group.
Understand the numbers
Source: Allegion’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.