Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Allegion PLC (ALLE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.07B
Net Income	$643.80M
Cost of Goods Sold	$2.23B
Gross Profit	$1.84B
Operating Expenses	$3.21B
Operating Income	$859.50M
Non-Operating Income/Expense	$-91.10M
Pre-Tax Income	$768.40M
Normalized Pre-Tax Income	$768.40M
Income after Taxes	$643.80M
Income from Continuous Operations	$643.80M
Consolidated Net Income/Loss	$643.80M
Normalized Income after Taxes	$643.80M
EBIT	$859.50M
EBITDA	$992.70M
Weighted-Average Shares Outstanding (Basic)	86.10M
Weighted-Average Shares Outstanding (Diluted)	86.60M
Earnings per Share (EPS) (Basic)	$7.48
Earnings per Share (EPS) (Diluted)	$7.44
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$444.60M
Long-Term Assets	$3.83B
Total Assets	$5.22B
Current Liabilities	$755.40M
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.40B
Total Liabilities	$3.16B
Common Equity	$2.07B
Tangible Shareholders Equity	$-670.80M
Shareholders Equity	$2.07B
Common Shares Outstanding	86.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$783.80M
Cash Flow from Investing Activities	$-685.50M
Cash Flow from Financial Activities	$-266.70M
Beginning Cash	$503.80M
End Cash	$356.20M
Increase/Decrease in Cash	$-147.60M
Stock-Based Compensation	$29.80M
Common Stock Dividends Paid	$-175.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.96
Gross Margin	45.20%
Operating Margin	21.13%
EBIT Margin	21.13%
EBITDA Margin	24.41%
Pre-Tax Profit Margin	18.89%
Profit Margin	15.83%
Free Cash Flow	$685.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	4.29
Receiveable Turnover	9.29
Days Sales in Receivables	39.28
Return on Equity	31.14%
Return on Tangible Equity	-95.97%
Return on Assets	12.32%
Return on Investments	15.91%
Book Value Per Share	$24.02
Free Cash Flow per Share	$7.92
Operating Cash Flow per Share	$9.05

Data from Zacks Investment Research, Inc.