Allegion plc
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ALLE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Product | 961.6 | 879.5 | +9.3% |
| Product · Allegion Americas | 759.6 | 714.7 | +6.3% |
| Product · Allegion International | 202 | 164.8 | +22.6% |
| Service | 72 | 62.4 | +15.4% |
| Service · Allegion Americas | 50.3 | 43.1 | +16.7% |
| Service · Allegion International | 21.7 | 19.3 | +12.4% |
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| Allegion Americas · Operating Segments | 809.9 | 757.8 | +6.9% |
| Allegion International · Operating Segments | 223.7 | 184.1 | +21.5% |
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| Revenue | 1,033.6 | 941.9 | +9.7% |
| Revenue (Q) | — | — | — |
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| Allegion Americas · Operating Segments | 809.9 | 757.8 | +6.9% |
| Allegion International · Operating Segments | 223.7 | 184.1 | +21.5% |
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| Revenue | 1,033.6 | 941.9 | +9.7% |
| Cost of Revenue (Q) | — | — | — |
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| Allegion Americas · Operating Segments | 448.3 | 412.5 | +8.7% |
| Allegion International · Operating Segments | 130.8 | 106.9 | +22.4% |
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| Cost of Revenue | 579.1 | 519.4 | +11.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| Allegion Americas · Operating Segments | 146.5 | 133.9 | +9.4% |
| Allegion International · Operating Segments | 84.6 | 65.5 | +29.2% |
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| Selling, General & Administrative | 259.2 | 226.1 | +14.6% |
| Operating Income (Q) | — | — | — |
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| Allegion Americas · Operating Segments | 215.1 | 211.4 | +1.8% |
| Allegion International · Operating Segments | 8.3 | 11.7 | -29.1% |
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| Operating Income | 195.3 | 196.4 | -0.6% |
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| Corporate Non Segment | 28.1 | 26.7 | +5.2% |
| Operating Segments | 223.4 | 223.1 | +0.1% |
| Interest Income (Q) | — | — | — |
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| Interest Income | -1.3 | -4 | +67.5% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -0.4 | -3.5 | +88.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 171.5 | 175.2 | -2.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 33.4 | 27 | +23.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 116.2 | 184.8 | -37.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.6 | 1.72 | -7.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.59 | 1.71 | -7.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 86.1 | 86.3 | -0.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 86.6 | 86.7 | -0.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 24.2 | 24.7 | -2.0% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 0.8 | 1 | -20.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 512.3 | 467.2 | +9.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 537.2 | 443.6 | +21.1% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 64.6 | 56.4 | +14.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,423 | 1,461.7 | -2.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 450.1 | 396.8 | +13.4% |
| Goodwill (Q) | — | — | — |
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| Allegion Americas | 1,308 | — | — |
| Allegion International | 622.6 | — | — |
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| Goodwill | 1,930.6 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 671.9 | 628.6 | +6.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 5,312.1 | 4,564.1 | +16.4% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 189.4 | 146.9 | +28.9% |
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| Equipment | 58.2 | 42.2 | +37.9% |
| Real Estate | 131.2 | 104.7 | +25.3% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 729.9 | 465.2 | +56.9% |
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| Customer Relationships | 534 | 343.6 | +55.4% |
| Other Intangible Assets | 36.7 | 32.2 | +14.0% |
| Patents | 66.5 | 32.8 | +102.7% |
| Trademarks | 92.7 | 56.6 | +63.8% |
| Other Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 308.9 | 494.5 | -37.5% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 836.5 | 568.8 | +47.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 271.7 | 249.3 | +9.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 473.8 | 398.1 | +19.0% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 0.3 | 25 | -98.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 745.8 | 672.4 | +10.9% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 55.1 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 0.3 | 25 | -98.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,030.4 | 1,972 | +3.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 434.7 | 312.8 | +39.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,210.9 | 2,957.2 | +8.6% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,030.7 | 1,997 | +1.7% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 146.7 | 113.6 | +29.1% |
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| Equipment | 35 | 24.8 | +41.1% |
| Real Estate | 111.7 | 88.8 | +25.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 0.9 | 0.9 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,327.8 | 1,901 | +22.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -227.5 | -295 | +22.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -122.1 | -124.8 | +2.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 5.1 | 6.1 | -16.4% |
| Accumulated Other Comprehensive Income | -227.5 | -295 | +22.9% |
| Accumulated Translation Adjustment | -110.5 | -176.3 | +37.3% |
| Common Stock | 0.9 | 0.9 | 0.0% |
| Retained Earnings | 2,327.8 | 1,901 | +22.5% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,101.2 | 1,606.9 | +30.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 5,312.1 | 4,564.1 | +16.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Retained Earnings | 138.1 | 148.2 | -6.8% |
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| Net Income | 138.1 | 148.2 | -6.8% |
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 35.6 | 30 | +18.7% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -72.4 | -73.7 | +1.8% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 101.3 | 104.5 | -3.1% |
| Depreciation & Amortization (Q) | — | — | — |
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| alle_Allegion Americas · Operating Segments | 20.3 | 18.9 | +7.4% |
| Allegion International · Operating Segments | 14.4 | 10.4 | +38.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -21 | -21.1 | +0.5% |
| Payments To Acquire Businesses And Interest In Affiliates (Q) | — | — | — |
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| Payments To Acquire Businesses And Interest In Affiliates | -75.7 | -10.5 | -621.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -0.2 | 3.6 | -105.6% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -96.9 | -28 | -246.1% |
| Financing Activities | |||
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -81 | — | — |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 131 | — | — |
| Proceeds From Repayments Of Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Debt | 50 | -3.1 | +1712.9% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -47.4 | -43.6 | -8.7% |
| Share Repurchases (Q) | — | — | — |
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| Additional Paid In Capital | -39.6 | -5.4 | -633.3% |
| Retained Earnings | -1 | -34.6 | +97.1% |
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| Share Repurchases | -40.6 | -40 | -1.5% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -10.7 | -4.6 | -132.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -48.7 | -91.3 | +46.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | 5.5 | -154.5% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -47.3 | -9.3 | -408.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.