Allegion plc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Allegion plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.41B | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $2.24B | Feb 20, 2018 |
| FY2017 | Dec 31, 2015 | $2.07B | Feb 20, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.07B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.77B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $3.65B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $3.27B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.87B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.72B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.85B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $2.73B | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $2.41B | Feb 18, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.73B | Feb 19, 2019 |
| FY2018 | Dec 31, 2017 | $2.41B | Feb 19, 2019 |
| FY2018 | Dec 31, 2016 | $2.24B | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $2.07B | Feb 20, 2018 |
| FY2016 | Dec 31, 2014 | $2.12B | Feb 17, 2017 |
| FY2015 | Dec 31, 2013 | $2.07B | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $2.02B | Feb 27, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $643.80M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $597.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $540.40M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $458.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $483.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $314.30M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $401.80M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $434.90M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $273.30M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $229.10M | Feb 19, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $859.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $780.70M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $708.40M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $586.40M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $530.20M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $403.50M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $565.10M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $525.80M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $492.50M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $434.30M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.22B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.49B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $4.31B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $3.99B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $3.05B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.07B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.97B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $2.81B | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $2.54B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $2.25B | Feb 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.16B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.99B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.99B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $3.05B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.29B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.24B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.21B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.16B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $2.14B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $2.13B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.32B | Feb 20, 2024 |
| FY2023 | Dec 31, 2022 | $941.80M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $759.10M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $829.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $757.40M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $651.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $401.60M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $113.30M | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $25.60M | Feb 17, 2017 |
| FY2015 | Dec 31, 2014 | ($4.80M) | Feb 26, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 19, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 19, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $356.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $503.80M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $468.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $288.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $397.90M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $480.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $355.30M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $283.80M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $466.20M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $312.40M | Feb 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.00B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.02B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $2.09B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.44B | Feb 22, 2023 |