FN2 Earnings Intelligence
Allegion plc balance sheet
Allegion plc (ALLE) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $397.9 | $288 | $468.1 | $503.8 | $356.2 | - | - |
| + Debt | $1,442.1 | $2,094.5 | $2,015 | $1,999.5 | $1,980.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,867.4 | $3,271.9 | $3,650.8 | $3,772.2 | $4,067.3 | $4,413 | $4,624.2 |
| % Growth | 5.4% | 14.1% | 11.6% | 3.3% | 7.8% | 8.5% | 4.8% |
| Gross Profit | $1,204.9 | $1,322.4 | $1,581.5 | $1,668.5 | $1,838.3 | - | - |
| % Margin | 42.0% | 40.4% | 43.3% | 44.2% | 45.2% | - | - |
| EBITDA | $609.4 | $681.5 | $817.4 | $896.9 | $989.2 | - | - |
| % Margin | 21.3% | 20.8% | 22.4% | 23.8% | 24.3% | - | - |
| Net Income | $483 | $458 | $540.4 | $597.5 | $643.8 | - | - |
| % Margin | 16.8% | 14.0% | 14.8% | 15.8% | 15.8% | - | - |
| Diluted EPS | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 | $8.93 | $9.72 |
| % Growth | 57.5% | -2.8% | 17.9% | 11.4% | 9.1% | 20.1% | 8.8% |
| Operating Cash Flow | $488.6 | $459.5 | $600.6 | $675 | $783.8 | - | - |
| CapEx | $45.4 | $64 | $84.2 | $92.1 | $98.1 | - | - |
| Free Cash Flow | $443.2 | $395.5 | $516.4 | $582.9 | $685.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,867.4 | $3,271.9 | $3,650.8 | $3,772.2 | $4,067.3 | $4,413 | $4,624.2 |
| Gross Profit | $1,204.9 | $1,322.4 | $1,581.5 | $1,668.5 | $1,838.3 | - | - |
| EBITDA | $609.4 | $681.5 | $817.4 | $896.9 | $989.2 | - | - |
| Net Income | $483 | $458 | $540.4 | $597.5 | $643.8 | - | - |
| Diluted EPS | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 | $8.93 | $9.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $397.9 | $288 | $468.1 | $503.8 | $356.2 |
| Short-term Debt | $12.6 | $12.6 | $412.6 | $21.9 | $0.2 |
| Long-term Debt | $1,429.5 | $2,081.9 | $1,602.4 | $1,977.6 | $1,979.9 |
| Total Debt | $1,442.1 | $2,094.5 | $2,015 | $1,999.5 | $1,980.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $488.6 | $459.5 | $600.6 | $675 | $783.8 |
| Capital Expenditure | $45.4 | $64 | $84.2 | $92.1 | $98.1 |
| Free Cash Flow | $443.2 | $395.5 | $516.4 | $582.9 | $685.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.4% | 14.1% | 11.6% | 3.3% | 7.8% |
| Gross Margin | 42.0% | 40.4% | 43.3% | 44.2% | 45.2% |
| EBITDA Margin | 21.3% | 20.8% | 22.4% | 23.8% | 24.3% |
| Net Margin | 16.8% | 14.0% | 14.8% | 15.8% | 15.8% |
| FCF Margin | 15.5% | 12.1% | 14.1% | 15.5% | 16.9% |
| Diluted EPS Growth | 57.5% | -2.8% | 17.9% | 11.4% | 9.1% |