Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allegion PLC (ALLE) had Revenue of $1.03B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.03B
Net Income	$147.50M
Cost of Goods Sold	$573.70M
Gross Profit	$459.50M
Operating Expenses	$823.60M
Operating Income	$209.60M
Non-Operating Income/Expense	$-25.70M
Pre-Tax Income	$183.90M
Normalized Pre-Tax Income	$183.90M
Income after Taxes	$147.50M
Income from Continuous Operations	$147.50M
Consolidated Net Income/Loss	$147.50M
Normalized Income after Taxes	$147.50M
EBIT	$209.60M
EBITDA	$244.20M
Weighted-Average Shares Outstanding (Basic)	86.10M
Weighted-Average Shares Outstanding (Diluted)	86.60M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.70
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	44.47%
Operating Margin	20.29%
EBIT Margin	20.29%
EBITDA Margin	--
Pre-Tax Profit Margin	17.80%
Profit Margin	14.28%
Free Cash Flow	$685.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.11
Receiveable Turnover	2.36
Days Sales in Receivables	38.13
Return on Equity	7.13%
Return on Tangible Equity	-21.99%
Return on Assets	2.82%
Return on Investments	3.64%
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.