FN2 Earnings Intelligence
Allegion plc cash flow (quarterly)
Allegion plc (ALLE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $494.5 | $656.8 | $302.7 | $308.9 | $320.6 | - | - |
| + Debt | $1,997 | $2,067.2 | $2,087.7 | $2,030.7 | $2,031.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $941.9 | $1,022 | $1,070.2 | $1,033.6 | $1,151.5 | $1,137 | $1,090.3 |
| % Growth | - | - | - | - | - | 6.2% | - |
| Gross Profit | $422.5 | $466.5 | $489.8 | $454.5 | $517.5 | - | - |
| % Margin | 44.9% | 45.6% | 45.8% | 44.0% | 44.9% | - | - |
| EBITDA | - | - | $254.2 | $215.6 | $275.2 | - | - |
| % Margin | - | - | 23.8% | 20.9% | 23.9% | - | - |
| Net Income | $148.2 | $159.7 | $188.4 | $138.1 | $184.6 | - | - |
| % Margin | 15.7% | 15.6% | 17.6% | 13.4% | 16.0% | - | - |
| Diluted EPS | $1.71 | $1.85 | $2.18 | $1.59 | $2.15 | $2.49 | $2.25 |
| % Growth | - | - | - | - | - | 14.2% | - |
| Operating Cash Flow | $104.5 | - | - | $101.3 | - | - | - |
| CapEx | $21.1 | - | - | $21 | - | - | - |
| Free Cash Flow | $83.4 | - | - | $80.3 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $941.9 | $1,022 | $1,070.2 | $1,033.6 | $1,151.5 | $1,137 | $1,090.3 |
| Gross Profit | $422.5 | $466.5 | $489.8 | $454.5 | $517.5 | - | - |
| EBITDA | - | - | $254.2 | $215.6 | $275.2 | - | - |
| Net Income | $148.2 | $159.7 | $188.4 | $138.1 | $184.6 | - | - |
| Diluted EPS | $1.71 | $1.85 | $2.18 | $1.59 | $2.15 | $2.49 | $2.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $494.5 | $656.8 | $302.7 | $308.9 | $320.6 |
| Short-term Debt | $25 | $24.9 | $28.2 | $0.3 | $0.2 |
| Long-term Debt | $1,972 | $2,042.3 | $2,059.5 | $2,030.4 | $2,030.9 |
| Total Debt | $1,997 | $2,067.2 | $2,087.7 | $2,030.7 | $2,031.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $104.5 | - | - | $101.3 | - |
| Capital Expenditure | $21.1 | - | - | $21 | - |
| Free Cash Flow | $83.4 | - | - | $80.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.9% | 45.6% | 45.8% | 44.0% | 44.9% |
| EBITDA Margin | - | - | 23.8% | 20.9% | 23.9% |
| Net Margin | 15.7% | 15.6% | 17.6% | 13.4% | 16.0% |
| FCF Margin | 8.9% | - | - | 7.8% | - |
| Diluted EPS Growth | - | - | - | - | - |