ALLE Allegion plc
AI brief AI-written, not reviewed by a person
Latest figures show 12-month revenue of 4,067,300,000 USD and 12-month operating income of 859,500,000 USD for the year ended 2025-12-31, with diluted EPS for the year totaling 7.44 USD per share; year-ago totals (2024-12-31) were 3,772,200,000 USD in revenue, 780,700,000 USD in operating income, and an EPS of 6.82 USD. The latest cash and equivalents at 2025-12-31 were 356,200,000 USD, up from 503,800,000 USD at 2024-12-31, and total assets as of 2026-09-30 stood at 5,466,900,000 USD against 5,223,700,000 USD at 2025-12-31. Notable quarterly figures include 12-month trailing revenue and EPS improvements alongside ongoing long-term debt around 2.03 billion USD as of 2026-09-30.
- Revenue (year) for 12 months to 2025-12-31: 4,067,300,000 USD versus 3,772,200,000 USD for 12 months to 2024-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31: 859,500,000 USD versus 780,700,000 USD for 12 months to 2024-12-31. [1]
- Diluted EPS (year) 12 months to 2025-12-31: 7.44 USD per share; 12 months to 2024-12-31: 6.82 USD per share. [1]
- Cash and equivalents at 2025-12-31: 356,200,000 USD; at 2024-12-31: 503,800,000 USD. [1]
- Total assets at 2026-09-30: 5,466,900,000 USD; at 2025-12-31: 5,223,700,000 USD. [1]
- Total liabilities at 2026-09-30: 3,294,500,000 USD; at 2025-12-31: 3,156,100,000 USD. [1]
- Long-term debt at 2026-09-30: 2,031,700,000 USD; at 2025-12-31: 1,979,900,000 USD. [1]
- Shares outstanding at 2026-10-19: 84,321,432 shares; prior figures include 86,045,484 shares at 2026-02-12 and 85,036,786 shares at 2026-07-20. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 1,172,600,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 4,067,300,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 220,900,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 643,800,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 284,600,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 859,500,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.59 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 7.44 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 101,300,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 783,800,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 5,466,900,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 3,294,500,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2023-12-31) | 1,318,300,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2025-12-31) | 356,200,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 2,031,700,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 84,321,432 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ALLE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: ALLE.json (the same data with every timestamp and source).
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