Allegion › Financials
Allegion financials
ALLETen years from Allegion’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.41B | $2.73B | $2.85B | $2.72B | $2.87B | $3.27B | $3.65B | $3.77B | $4.07B | $4.29B | — |
| Operating income | $434.3M | $492.5M | $525.8M | $565.1M | $403.5M | $530.2M | $586.4M | $708.4M | $780.7M | $859.5M | $893.4M | — |
| Net income | $229.1M | $273.3M | $434.9M | $401.8M | $314.3M | $483.0M | $458.0M | $540.4M | $597.5M | $643.8M | $658.6M | — |
| Earnings per share, diluted | $2.36 | $2.85 | $4.54 | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $312.4M | $466.2M | $283.8M | $355.3M | $480.4M | $397.9M | $288.0M | $468.1M | $503.8M | $356.2M | — | $320.6M |
| Total assets | $2.25B | $2.54B | $2.81B | $2.97B | $3.07B | $3.05B | $3.99B | $4.31B | $4.49B | $5.22B | — | $5.36B |
| Debt | $1.46B | $1.48B | $1.44B | $1.43B | $1.43B | $1.44B | $2.09B | $2.02B | $2.00B | $1.98B | — | $2.03B |
| Total liabilities | $2.13B | $2.14B | $2.16B | $2.21B | $2.24B | $2.29B | $3.05B | $2.99B | $2.99B | $3.16B | — | $3.24B |
| Shareholders' equity | $113.3M | $401.6M | $651.0M | $757.4M | $829.4M | $759.1M | $941.8M | $1.32B | $1.50B | $2.07B | — | $2.12B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $377.5M | $347.2M | $457.8M | $488.2M | $490.3M | $488.6M | $459.5M | $600.6M | $675.0M | $783.8M | $769.3M | — |
| Capital spending | $42.5M | $49.3M | $49.1M | $65.6M | $47.1M | $45.4M | $64.0M | $84.2M | $92.1M | $98.1M | $98.2M | — |
| Free cash flow | $335.0M | $297.9M | $408.7M | $422.6M | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | $685.7M | $671.1M | — |
| Buybacks | $85.1M | $60.0M | $67.3M | $226.0M | $208.8M | $412.8M | $61.0M | $59.9M | $220.0M | $80.0M | $160.6M | — |
| Dividends | $46.0M | $60.9M | $79.4M | $100.6M | $117.3M | $129.0M | $143.9M | $158.7M | $167.0M | $175.3M | $181.5M | — |
| Returned to shareholders | $131.1M | $120.9M | $146.7M | $326.6M | $326.1M | $541.8M | $204.9M | $218.6M | $387.0M | $255.3M | $342.1M | — |
| Stock-based pay | $16.6M | $16.2M | $19.6M | $20.4M | $20.8M | $23.4M | $24.5M | $26.4M | $28.2M | $29.8M | $30.5M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Allegion financials, answered
What is Allegion's market cap?
$13.31B at $156.54 a share, with 85,036,786 shares outstanding as of Jul 20, 2026, from the cover of its latest SEC filing.
How much does Allegion earn?
Revenue of $4.29B and net income of $658.6M in the last 12 months to Jun 2026.
How much debt does Allegion have?
Allegion reported $2.03B of debt and $320.6M of cash and equivalents on its balance sheet in Jun 2026.
Does Allegion make free cash flow?
Yes. Operating cash flow minus capital spending was $671.1M in the last 12 months to Jun 2026.
How much cash does Allegion return to shareholders?
$255.3M in buybacks and dividends in fiscal 2025, from the cash flow statement.