OakChart

Allegion plc

ALLEIndustrials·Security & Protection Services·Ireland·Large·NYSE·Nov 11 • 9:33 AM ET

188.74-0.75 (-0.40%)
2026-11-11 15:34 CET
Market cap
15,978.06 USD m
Revenue, TTM
4,390.90 USD m
Net income, TTM
691.10 USD m
Free cash flow, TTM
734.14 USD m
EPS diluted, TTM
8.04
P/E
23.48
Compare

Price

ALLE against its 20, 50 and 200-day averages
2050200beat
140.00160.00180.003.7M7.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALLEclose 188.7420-day 178.3650-day 163.37200-day 151.46188.74

3.4% under 195.42 on 5 Nov 2026. Last 15 sessions, 16.6% high to low

Profile

ALLE
52-week range, 91% of the way up
125195.42

Allegion Plc engages in the provision of security products and solutions that keep people safe, secure, and productive. It operates through the Allegion Americas and Allegion International segments. The Allegion Americas segment offers security products, services, and solutions throughout North America. The Allegion International segment refers to security products, services, and solutions primarily throughout Europe, Asia and Oceania. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees13300
IPONov 18, 2013
Beta0.82
ATR, 14d4.52
Rel volume0.26
Short float2.97%
Insider own0.45%
Inst own103.80%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap15.91B
Enterprise Value17.75B
Income691.10M
Sales4.39B
Book/sh25.76
Cash/sh4.60
Dividend Est.2.17 (1.15%)
Dividend TTM2.16 (1.14%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y7.55% 9.77%
Payout27.44%
Employees13300
IPONov 18, 2013

Ratios

P/E23.48
Forward P/E18.55
PEG1.71
P/S3.62
P/B7.33
P/C41.01
P/FCF21.68
EV/EBITDA16.38
EV/Sales4.04
Quick Ratio1.24
Current Ratio1.90
Debt/Eq1.02
LT Debt/Eq1.00
Option/ShortYes / Yes

Earnings

EPS (ttm)8.04
EPS next Y10.17
EPS next Q2.31
EPS this Y11.86%
EPS next Y11.71%
EPS next 5Y10.84%
EPS past 3/5Y12.75% 16.90%
Sales past 3/5Y7.52% 8.38%
EPS Y/Y TTM8.70%
Sales Y/Y TTM10.33%
EPS Q/Q19.04%
Sales Q/Q9.57%
EarningsOct 22 BMO
EPS/Sales Surpr.3.91% 3.06%

Ownership

Insider Own0.45%
Insider Trans-6.53%
Inst Own103.80%
Inst Trans-1.53%
ROA12.93%
ROE33.56%
ROIC15.90%
Gross Margin45.09%
Oper. Margin21.50%
Profit Margin15.74%
SMA205.82%
SMA5015.53%
SMA20024.62%
Trades-

Technical

Shs Outstand84.32M
Shs Float83.94M
Short Float2.97%
Short Ratio2.05
Short Interest2.49M
52W High195.42 -3.42%
52W Low125.00 50.99%
Volatility2.67% 2.37%
ATR (14)4.52
RSI (14)67.71
Beta0.82
Rel Volume0.26
Avg Volume1.22M
Volume17,798

Performance

Perf Week-2.05%
Perf Month23.22%
Perf Quarter13.40%
Perf Half Y44.47%
Perf YTD18.54%
Perf Year12.65%
Perf 3Y82.38%
Perf 5Y42.54%
Perf 10Y172.31%
Recom1.83
Target Price192.80
Prev Close189.49
Price188.74
Change %-0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026UpgradeBBofA SecuritiesNeutral → Buy$200+6.0%
Jun 11, 2026UpgradeLLongbowNeutral → Buy$165-12.6%
May 15, 2026DowngradeJJP MorganOverweight → Neutral$150-20.5%
Aug 14, 2025UpgradeBBarclaysUnderweight → Equal Weight$163-13.6%
Jul 29, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$175-7.3%
Jun 24, 2025InitiatedJJP MorganOverweight$170-9.9%
Jan 06, 2025InitiatedMMorgan StanleyEqual-Weight$137-27.4%
Jun 04, 2024DowngradeBBarclaysEqual Weight → Underweight$122 → $116-38.5%
Feb 23, 2024DowngradeMMizuhoBuy → Neutral$140 → $141-25.3%
Feb 21, 2024DowngradeWWells FargoOverweight → Equal Weight$139 → $140-25.8%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.82B
NSSCNAPCO Security Technologies Inc1.13B
ADTADT Inc7.23B
JCIJohnson Controls International plc86.71B
CIXCompx International Inc542.45M
MASMasco Corp16.16B
REZIResideo Technologies Inc3.11B
HONHoneywell International Inc72.57B
JELDJELD-WEN Holding Inc87.64M
MSIMotorola Solutions Inc86.82B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eckersley Timothy PPresident-Intl & SVP-AllegionOct 26 '26Sale178.626,3641,136,73822,028Oct 27 01:05 PM
Kemp Tracy LSVP-Chief Info. & Digital OfrOct 26 '26Option Exercise88.084,469393,63015,827Oct 27 01:05 PM
Kemp Tracy LSVP-Chief Info. & Digital OfrOct 26 '26Sale178.814,469799,08011,358Oct 27 01:05 PM
Kemp Tracy LOfficerOct 26 '26Proposed Sale178.814,469799,080Oct 26 12:06 PM
Eckersley Timothy POfficerOct 26 '26Proposed Sale178.626,3641,136,738Oct 26 10:47 AM
MIZELL STEVENDirectorAug 28 '26Buy158.2817026,9085,899Aug 31 01:54 PM
Ilardi David S.President-Amer & SVP-AllegionAug 18 '26Option Exercise71.8354939,43714,301Aug 19 03:04 PM
Ilardi David S.President-Amer & SVP-AllegionAug 18 '26Sale161.0954988,43813,752Aug 19 03:04 PM
Ilardi David S.OfficerAug 18 '26Proposed Sale161.0954988,438Aug 18 01:44 PM
Wenos VincentSVP - Chief Technology OfficerAug 06 '26Sale168.251,000168,25012,096Aug 07 09:13 AM
Vincent WenosOfficerAug 06 '26Proposed Sale168.251,000168,250Aug 06 04:48 PM
Eckersley Timothy PPresident-Intl & SVP-AllegionJul 27 '26Sale157.266,4171,009,13729,919Jul 29 04:08 PM
Timothy EckersleyOfficerJul 27 '26Proposed Sale157.266,4171,009,138Jul 27 04:59 PM
Wagnes Michael J.SVP and CFOJul 23 '26Option Exercise78.793,184250,88233,015Jul 27 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 204
  • Allegion to Attend 2026 Baird Global Industrial Conference (Business Wire)
  • In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch)
  • Allegion US Accelerates Modern Access Control with Seamless Hardware, Cloud, and Mobile Solutions at ISC East (PR Newswire)
  • Allegion PLC stock outperforms competitors on strong trading day (MarketWatch) +11.02%
  • Allegion Beats And Raises Again As Americas Non-Residential Strength Carries A Narrowing Growth Engine (Earnings Whispers)
  • Loading…
  • Allegion: Q3 Earnings Snapshot (Associated Press)
  • Allegion (NYSE: ALLE) Reports Q3-2026 Financial Results (Business Wire)
  • Allegion Schedules Webcast to Announce 2026 Third-Quarter Results (Business Wire)
  • Allegion PLC stock underperforms Wednesday when compared to competitors (MarketWatch)
  • Allegion Acquires Overly Door Company (Business Wire)
  • Trane Or Allegion: Which One Is The Cheaper Way In? (Trefis)
  • Allegion PLC's Dividend Analysis (GuruFocus.com)
  • Allegion to Attend 2026 Morgan Stanley Annual Laguna Conference (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.6002.5022.5901,1731,1389
2026Q22026-07-232.4002.2162.1471,1521,1199
2026Q12026-04-281.8001.8961.5951,0341,02611
2025Q42026-02-171.9401.9861.7031,0331,0379
2025Q32025-10-232.3002.2112.1781,0701,04610
2025Q22025-07-242.0401.9921.8481,0221,00210
2025Q12025-04-241.8601.6721.709941.9920.889
2024Q42025-02-181.8601.7521.653945.6938.029
2024Q32024-10-242.1601.9831.989967.1970.588
2024Q22024-07-241.9601.8581.772965.6953.638
2024Q12024-04-251.5501.4461.405893.9888.277
2023Q42024-02-201.6801.5861.345897.4903.879
2023Q32023-10-311.9401.7331.772917.9908.939
2023Q22023-07-261.7601.7151.608912.5936.2512
2023Q12023-04-261.5801.3521.397923846.3411
2022Q42023-02-221.6001.3861.532861.5849.4713

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.5004.4944.5442,7322,734
2019FY4.8904.8884.2612,8542,867
2020FY5.1104.8223.3872,7202,684
2021FY5.1905.0935.3372,8672,838
2022FY5.6905.4735.1873,2723,260
2023FY6.9606.8536.1203,6513,658
2024FY7.5307.4256.8213,7723,765
2025FY8.1408.1927.4404,0674,070
2026FY-9.106--4,481
2027FY-10.172--4,748
2028FY-11.086--4,984
2029FY-12.556--5,233

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-238701,1231,1151,131
2026Q4S2026-10-228601,1191,0851,131
2026Q4S2026-10-088201,0941,0841,115
2026Q4S2026-10-068101,0931,0841,115
2026Q4S2026-09-288121,0931,0841,115
2026Q4S2026-08-208021,0901,0841,115
2026Q4S2026-07-288021,0901,0841,115
2026Q4S2026-07-238021,0911,0841,115
2026Q4S2026-07-138101,0951,0751,132
2026Q4S2026-07-128301,0951,0751,132
2026Q4S2026-07-038701,0951,0751,132
2026Q4S2026-06-258701,0951,0751,132
2026Q4S2026-06-169801,0951,0751,132
2026Q4S2026-06-109801,0931,0751,109

Estimate history

EPS, annual2.854.5444.2613.3875.3375.1876.126.8217.4348.0372
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9891.6531.7091.8482.1781.7031.5952.1472.593
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2408.22731.728542719.92867.43271.93650.83772.24067.34390.9
Period201720182019202020212022202320242025TTM
Sales, quarterly967.1945.6941.910221070.21033.21033.61151.51172.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual95.06294.63792.72491.21388.21687.85387.50586.25586.06784.32
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.92486.25586.05885.84386.03286.06785.93685.05984.32
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,390.904,067.303,772.203,650.803,271.902,867.402,719.902,854.002,731.70
Cost of Goods Sold Incl. D&A2,411.202,229.002,103.702,069.301,946.201,662.701,541.201,606.101,560.70
Gross Profit1,979.701,838.301,668.501,581.501,325.701,204.701,178.701,247.901,171.00
Selling, General and Administrative Excl. Other1,035.50964.20876.40844.60705.50665.20613.00662.80631.00
Research and Development-132.00112.70101.9074.5073.3054.4054.7054.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income944.20874.10792.10736.90620.20539.50565.70585.10540.00
Interest Expense98.30101.00102.0093.1075.9050.2051.6056.0056.20
Unusual Expense0.0014.6011.4028.5033.809.50129.6024.4012.00
Net Income Before Taxes851.10768.40698.80617.20514.50524.00365.10475.30475.20
Income Taxes160.00124.60101.3076.6056.2040.7050.9073.1039.80
Consolidated Net Income691.10643.80597.50540.60458.30483.30314.50402.10435.40
Net Income From Continuing Operations691.10643.80597.50540.40458.00483.00314.30401.80434.90
Net Income691.10643.80597.50540.40458.00483.00314.30401.80434.90
EPS (Recurring)8.117.556.916.355.465.414.364.444.63
EPS (Basic, Before Extraordinaries)8.087.486.856.155.205.373.414.294.58
EPS (Diluted)8.047.436.826.125.195.343.394.264.54
EBITDA1,083.601,004.70908.20845.90718.10622.60646.70668.10626.20
Non-Operating Income (Expense)5.209.9020.101.904.0044.20-19.40-29.403.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.4026.6025.7023.7019.6022.5020.3020.6516.45
Price To Earnings Ratio23.5823.5820.0720.0821.4424.8034.1229.0117.41
Price To Sales Ratio2.983.393.033.062.844.183.974.112.79
Gross Margin45.0945.2044.2343.3240.5242.0143.3443.7242.87
Operating Margin21.5021.4921.0020.1818.9618.8120.8020.5019.77
Net Margin15.7415.8315.8414.8014.0016.8411.5614.0815.92
Shares Outstanding84.3286.0786.2587.5087.8588.2291.2192.7294.64
Market Capitalization15,978.0615,978.0611,359.9211,121.819,246.5411,879.3310,711.5011,571.887,576.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,172.601,151.501,033.601,033.201,070.201,022.00941.90945.60
Cost of Goods Sold Incl. D&A624.40634.00579.10573.70580.40555.50519.40528.90
Gross Profit548.20517.50454.50459.50489.80466.50422.50416.70
Selling, General and Administrative Excl. Other263.60262.80259.20249.90256.00246.80226.10232.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.60254.70195.30209.60233.80219.70196.40184.60
Interest Expense24.2024.8024.2025.1026.6024.6024.7025.20
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes267.80227.90171.50183.90208.90200.40175.20162.30
Income Taxes46.9043.3033.4036.4020.5040.7027.0018.20
Consolidated Net Income220.90184.60138.10147.50188.40159.70148.20144.10
Net Income From Continuing Operations220.90184.60138.10147.50188.40159.70148.20144.10
Net Income220.90184.60138.10147.50188.40159.70148.20144.10
EPS (Recurring)2.592.151.591.702.181.851.711.65
EPS (Basic, Before Extraordinaries)2.602.151.601.712.191.861.721.66
EPS (Diluted)2.592.151.591.702.181.851.711.65
EBITDA320.70290.40230.90241.60270.50251.60226.40211.40
Non-Operating Income (Expense)7.40-2.000.40-0.601.705.303.502.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.006.209.505.706.106.108.705.80
Price To Earnings Ratio23.5819.1819.5321.5524.6420.2319.1320.07
Price To Sales Ratio2.982.823.033.393.853.212.963.02
Gross Margin46.7544.9443.9744.4745.7745.6544.8644.07
Operating Margin24.2722.1218.9020.2921.8521.5020.8519.52
Net Margin18.8416.0313.3614.2817.6015.6315.7315.24
Shares Outstanding84.3285.0685.9486.0786.0385.8486.0686.25
Market Capitalization15,978.0612,073.1312,516.0813,698.0115,224.8812,401.4311,257.4511,359.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments356.20503.80468.10288.00397.90480.40358.70292.70466.40
Short Term Receivables467.70448.70421.70403.90312.40347.60344.00340.30308.80
Inventories519.00423.00438.50479.00380.40283.10269.90280.30239.80
Other Current Assets48.9046.8032.6043.7026.9033.9029.2018.3017.70
Total Current Assets1,391.801,422.301,360.901,214.601,117.601,145.001,001.80931.601,032.70
Net Property, Plant & Equipment611.00533.00506.20406.80373.60386.90372.80276.70252.20
Total Investments and Advances66.8066.9065.800.000.000.000.005.705.30
Intangible Assets2,738.402,058.402,015.902,022.001,251.301,306.101,384.201,430.101,155.50
Deferred Tax Assets321.80331.40292.90227.60154.50126.70112.5084.6035.40
Other Assets93.9075.8069.80120.20154.00104.7095.9081.5060.90
Total Assets5,223.704,487.804,311.503,991.203,051.003,069.402,967.202,810.202,542.00
Short Term Debt Incl. Current Port. of LT Debt41.9058.60446.3044.4041.7027.8025.9035.3035.00
Accounts Payable244.80258.00259.20280.70259.10220.40221.00235.00188.30
Income Tax Payable34.3024.0014.9027.7011.9018.2012.8020.2018.20
Other Current Liabilities434.40356.30359.30350.80288.50255.10247.30230.30219.30
Total Current Liabilities755.40696.901,079.70703.60601.20521.50507.00520.80460.80
Long Term Debt2,108.402,092.101,719.702,151.401,492.801,495.701,483.201,409.501,442.30
Provision for Risks Charges60.9054.5060.7040.1069.2079.4087.7081.2085.90
Deferred Tax Liabilities165.8097.9093.60101.60100.80105.70107.80115.90123.60
Other Liabilities65.6045.7039.5050.0024.6034.5021.1028.8023.90
Total Liabilities3,156.102,987.102,993.203,046.702,288.602,236.802,206.802,156.202,136.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,067.601,500.701,318.30941.80759.10829.40757.40651.00401.60
Total Shareholders Equity2,067.601,500.701,318.30941.80759.10829.40757.40651.00401.60
Accumulated Minority Interest0.000.000.002.703.303.203.003.003.90
Total Equity2,067.601,500.701,318.30944.50762.40832.60760.40654.00405.50
Total Liabilities & Stockholders Equity5,223.704,487.804,311.503,991.203,051.003,069.402,967.202,810.202,542.00
Book Value Per Share24.0217.4015.0710.728.619.098.176.884.22
Tangible Book Value Per Share-7.79-6.47-7.97-12.30-5.58-5.23-6.76-8.23-7.93
Full-Time Employees13,30014,40012,40012,30011,00011,50011,00011,00010,000
Price to Book Ratio7.357.239.0311.6915.3912.8015.2511.5920.59
Return on Assets13.2613.5813.0213.0115.7810.4113.9116.2511.41
Return on Equity36.0842.3947.8253.8560.8139.6157.0682.63106.16
Return on Invested Capital15.4216.6317.7914.8121.4513.5217.9321.1114.82
Quick Ratio1.161.430.851.051.231.651.441.251.72
Current Ratio1.842.041.261.731.862.201.981.792.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income683.48643.80597.50540.60458.30483.30314.50402.10435.40
Depreciation140.66133.20119.00111.6097.9083.1081.0083.0086.20
Other Funds (Non Cash)37.3336.2026.8033.9044.406.20155.4055.5011.60
Funds from Operations850.96803.00699.10618.40529.30528.80526.50510.40468.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.82-19.20-24.10-17.80-69.80-40.20-36.20-22.20-11.00
Cash from Operating Activities838.14783.80675.00600.60459.50488.60490.30488.20457.80
Capital Expenditures-103.99-98.10-92.10-84.20-64.00-45.40-47.10-65.60-49.10
Net Assets From Acquisitions-63.41-592.20-137.20-31.70-923.10-6.50-12.50-7.60-376.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.003.300.20
Purchase or Sale of Investments0.000.000.000.000.007.60-3.000.00-14.30
Purchase of Investments0.000.000.000.000.000.00-3.000.00-14.30
Sale Or Maturity of Investments0.000.000.000.000.007.600.000.000.00
Other Uses-38.550.000.00-13.20-7.000.000.00-7.70-4.50
Other Sources1.604.800.900.000.0012.705.900.000.00
Cash from Investing Activities-204.34-685.50-228.40-129.10-994.10-31.60-56.70-77.60-443.80
Cash Dividends Paid-182.27-175.30-167.00-158.70-143.90-129.00-117.30-100.60-79.40
Change in Capital Stock-252.25-56.40-205.30-59.90-61.00-412.80-204.30-219.50-64.10
Repurchase of Common Pref Stock-276.58-80.00-220.00-59.90-61.00-412.80-208.80-226.00-67.30
Sale of Common Pref Stock24.3423.6014.700.000.000.004.506.503.20
Proceedsfrom Stock Options0.000.000.000.000.000.004.506.503.20
Issuance or Reduction of Debt, Net-64.94-26.90-20.90-81.60646.209.20-0.20-22.10-36.10
Change in Long Term Debt-68.75189.20392.40-69.00658.80248.10-0.10-417.70-35.50
Issuance of Long Term Debt551.02560.50392.4030.00929.80248.100.000.00-
Reduction of Long Term Debt-619.77-371.300.00-99.00-271.000.00-0.10-417.70-35.50
Net Financing Active Other Cash Flow-39.59-8.10-1.301.50-4.303.30-0.100.00-3.80
Other Financing Activities Uses-26.09-8.10-1.300.00-4.300.00-0.100.00-3.80
Cash from Financing Activities-539.04-266.70-394.50-298.70437.00-529.30-321.90-342.20-183.40
Exchange Rate Effect-5.0020.80-16.407.30-12.30-10.2010.00-0.30-6.20
Net Change in Cash89.75-147.6035.70180.10-109.90-82.50121.7068.10-175.60
Free Cash Flow734.14685.70582.90516.40395.50443.20443.20422.60408.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.7427.0127.5231.2736.9438.1533.1436.4723.17
Deferred Taxes & Investment Tax Credit--10.20-44.20-67.70-71.30-43.80-24.40-30.20-64.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments388.10320.60308.90356.20302.70656.80
Short Term Receivables551.60559.70512.30467.70576.00541.30
Inventories539.40541.90537.20519.00524.90479.50
Other Current Assets83.9077.8064.6048.90--
Total Current Assets1,563.001,500.001,423.001,391.801,403.601,677.60
Net Property, Plant & Equipment644.90638.80639.50611.00591.80569.90
Total Investments and Advances130.6066.6066.9066.8067.3064.90
Intangible Assets2,724.602,741.802,767.102,738.402,737.502,169.90
Deferred Tax Assets---321.80--
Other Assets403.80413.60415.6093.90425.10432.50
Total Assets5,466.905,360.805,312.105,223.705,225.304,914.80
Short Term Debt Incl. Current Port. of LT Debt49.7048.3047.3041.9069.4063.90
Accounts Payable283.20278.70271.70244.80258.30273.00
Income Tax Payable---34.30--
Other Current Liabilities490.10450.30426.80434.40464.90391.60
Total Current Liabilities823.00777.30745.80755.40792.60728.50
Long Term Debt2,174.702,174.002,177.102,108.402,190.302,166.50
Provision for Risks Charges16.5016.2016.4060.9018.5020.90
Deferred Tax Liabilities---165.80--
Other Liabilities280.30274.70271.6065.60277.30212.40
Total Liabilities3,294.503,242.203,210.903,156.103,278.703,128.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,172.402,118.602,101.202,067.601,946.601,786.50
Total Shareholders Equity2,172.402,118.602,101.202,067.601,946.601,786.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,172.402,118.602,101.202,067.601,946.601,786.50
Total Liabilities & Stockholders Equity5,466.905,360.805,312.105,223.705,225.304,914.80
Book Value Per Share25.7624.9124.4524.0222.6320.81
Tangible Book Value Per Share-6.55-7.33-7.75-7.79-9.19-4.47
Full-Time Employees---13,300--
Price to Book Ratio7.355.756.057.048.527.72
Return on Assets12.9312.8212.8313.2612.5612.92
Return on Equity33.5633.7334.1836.0836.4138.99
Return on Invested Capital5.084.303.233.534.554.04
Quick Ratio1.241.231.191.161.111.64
Current Ratio1.901.931.911.841.772.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income217.03183.55138.10144.80199.63171.33
Depreciation35.3635.4735.6034.2338.9034.24
Other Funds (Non Cash)0.000.000.0037.330.000.00
Funds from Operations252.39219.02173.70205.84238.54205.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital47.42-21.59-72.4033.764.1416.00
Cash from Operating Activities299.81197.43101.30239.60242.68221.57
Capital Expenditures-25.24-17.77-21.00-39.98-20.93-19.17
Net Assets From Acquisitions1.230.44-75.7010.62-572.18-38.69
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-38.550.20-0.200.000.000.00
Other Sources-1.201.200.001.60-0.390.14
Cash from Investing Activities-63.76-15.93-96.90-27.76-593.50-57.72
Cash Dividends Paid-45.24-46.30-47.40-43.34-46.34-47.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-117.69-119.48-40.6025.52-0.66-43.02
Repurchase of Common Pref Stock-117.69-119.48-40.601.18-0.66-43.02
Sale of Common Pref Stock0.000.000.0024.340.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.11-0.1650.00-114.8818.0272.22
Change in Long Term Debt0.11-0.1650.00-118.70234.9578.87
Issuance of Long Term Debt-1.28157.06131.00264.23234.9578.87
Reduction of Long Term Debt1.39-157.22-81.00-382.930.000.00
Net Financing Active Other Cash Flow-4.48-2.56-10.70-21.8511.426.68
Other Financing Activities Uses-4.48-2.56-10.70-8.350.004.60
Cash from Financing Activities-167.30-168.49-48.70-154.55-17.56-11.65
Exchange Rate Effect-1.66-1.19-3.000.84-0.7715.88
Net Change in Cash67.1011.82-47.3058.14-369.15168.08
Free Cash Flow274.57179.6580.30199.62221.75202.41
Price to Free Cash Flow23.7424.2624.2226.1929.7924.27

Revenue breakdown

Electronic Products2024: 946.40M 2025: 1.08B
Mechanical Products2024: 2.57B 2025: 2.71B
Service2024: 253.60M 2025: 278.30M
Non-US2024: 913.50M 2025: 1.02B
United States2024: 2.86B 2025: 3.05B
Allegion International2024: 759.80M 2025: 848.50M
Americas2024: 3.01B 2025: 3.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.97%2.5M83.9M1.22M
2026-10-153.14%2.6M83.9M1.27M
2026-09-303.15%2.7M84.7M1.30M
2026-09-153.54%3.0M84.7M1.34M
2026-08-314.67%4.0M84.7M1.34M
2026-08-144.61%3.9M84.7M1.21M
2026-07-315.64%4.8M84.7M1.22M
2026-07-155.43%4.7M85.7M1.12M
2026-06-305.38%4.6M85.7M1.08M
2026-06-154.77%4.1M85.7M987.10K
2026-05-293.92%3.4M85.7M974.98K
2026-05-154.19%3.6M85.7M1.01M
2026-04-304.17%3.6M85.6M960.74K
2026-04-153.56%3.1M85.8M915.26K
2026-03-313.73%3.2M85.8M904.81K
2026-03-134.01%3.4M85.8M902.76K
2026-02-272.95%2.5M85.8M883.27K
2026-02-132.93%2.5M85.8M855.45K
2026-01-303.22%2.8M85.6M824.51K
2026-01-153.03%2.6M85.7M825.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.0041.00-3.000.00---
call1550.000.0023.99-8.000.00---
call1600.000.0016.17-1460.00---
call1650.000.0011.58-3700.00---
call1700.000.0011.00-14.000.00---
call1750.000.0010.70-31.000.00---
call1800.000.005.00-15.000.00---
call1850.000.006.20-12.000.00---
call1900.000.003.25-78.000.00---
call1950.000.002.65-28.000.00---
call2000.000.002.10-1990.00---
call2100.000.000.15-1940.00---
call2200.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.50-1.000.00---
put1300.000.000.74-2.000.00---
put1350.000.000.00-0.000.00---
put1400.000.000.10-1.000.00---
put1450.000.002.18-3050.00---
put1500.000.000.05-39.000.00---
put1550.000.000.10-54.000.00---
put1600.000.000.15-29.000.00---
put1650.000.000.75-2.000.00---
put1700.000.000.29-25.000.00---
put1750.000.000.90-1510.00---
put1800.000.001.85-1200.00---
put1850.000.002.57-3.000.00---
put1900.000.006.00-17.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.00-0.000.00---
put2100.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.94M2
2026-090000
2026-0826.91K1256.69K2
2026-07001.60M3
2026-060000
2026-0500547.64K1
2026-040000
2026-03299.22K100
2026-0200227.03K2
2026-010000
2025-120000
2025-11264.71K100

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
STATE STREET CORP5.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.95%
Boston Partners3.85%
GEODE CAPITAL MANAGEMENT, LLC3.37%
Invesco Ltd.2.67%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.58%
BROWN ADVISORY INC2.05%

Funds

Fund% owned
Baird Aggregate Bond Fund25.01%
Baird Core Plus Bond Fund14.28%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13.07%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.17%
DFA Investment Grade Portfolio10.94%
Federated Hermes Corporate Bond Fund6.61%
VANGUARD TOTAL BOND MARKET INDEX FUND5.96%
SA Federated Hermes Corporate Bond Portfolio4.59%
VANGUARD SHORT-TERM BOND INDEX FUND4.58%
iShares iBonds Dec 2029 Term Corporate ETF4.07%

OakChart. ALLE. Cached 15 minutes.