Allegion plc
ALLEIndustrials & materialsallegion.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportFebruary 15, 2027after close · forecast 2.362 $/share
Revenue
$1.17B
▲ +9.6% vs prior year YoY
Net income
$220.90M
▲ +17.3% vs prior year YoY
EPS
2.59$
▲ +18.8% vs prior year YoY
Net margin
18.8%
▲ +1.2 pp vs prior year YoY
Revenue▲ +9.6%
Margins (% of revenue)GrossOperatingNet
Net income▲ +17.3%
EPS▲ +18.8%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $945.60M | $941.90M | $1.02B | $1.07B | $1.03B | $1.03B | $1.15B | $1.17B | ▲ +9.6% |
| Gross profit | $416.70M | $422.50M | $466.50M | $489.80M | $459.50M | $454.50M | $517.50M | $548.20M | ▲ +11.9% |
| Operating income | $184.60M | $196.40M | $219.70M | $233.80M | $209.60M | $195.30M | $254.70M | $284.60M | ▲ +21.7% |
| Net income | $144.10M | $148.20M | $159.70M | $188.40M | $147.50M | $138.10M | $184.60M | $220.90M | ▲ +17.3% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.71 $ | 1.85 $ | 2.18 $ | — | 1.59 $ | 2.15 $ | 2.59 $ | ▲ +18.8% |
| Margins (% of revenue) | |||||||||
| Gross | 44.1 % | 44.9 % | 45.6 % | 45.8 % | 44.5 % | 44.0 % | 44.9 % | 46.8 % | ▲ +1.0 pt |
| Operating | 19.5 % | 20.9 % | 21.5 % | 21.8 % | 20.3 % | 18.9 % | 22.1 % | 24.3 % | ▲ +2.4 pt |
| Net | 15.2 % | 15.7 % | 15.6 % | 17.6 % | 14.3 % | 13.4 % | 16.0 % | 18.8 % | ▲ +1.2 pt |
| Balance sheet | |||||||||
| Assets | $4.49B | $4.56B | $4.91B | $5.23B | $5.22B | $5.31B | $5.36B | $5.47B | ▲ +4.6% |
| Liabilities | $2.99B | $2.96B | $3.13B | $3.28B | $3.16B | $3.21B | $3.24B | $3.29B | ▲ +0.5% |
| Equity | $1.50B | $1.61B | $1.79B | $1.95B | $2.07B | $2.10B | $2.12B | $2.17B | ▲ +11.6% |
| Cash | $503.80M | $494.50M | $656.80M | $302.70M | $356.20M | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 86.29M | 86.05M | 85.85M | 86.03M | 86.15M | 85.94M | 85.04M | 84.32M | ▼ -2.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.