Allegion plc
NYSE:ALLE
132.13 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 967.1 | 965.6 | 893.9 | 897.4 | 917.9 | 912.5 | 923 | 861.5 | 913.7 | 773.1 | 723.6 | 709.2 | 717 | 746.9 | 694.3 | 727.3 | 728.4 | 589.5 | 674.7 | 719.5 | 748.3 | 731.2 | 655 | 702.4 | 711.5 | 704.7 | 613.1 | 623 | 609.4 | 627 | 548.8 | 569.7 | 581.1 | 584.9 | 502.3 | 545.4 | 544.5 | 519.5 | 458.7 | 573.5 | 546.7 | 531.5 | 472.5 | 550.6 | 529 | 528.7 | 473.3 | 522.9 |
| Cost of Revenue
| 535 | 537.3 | 501.7 | 512.1 | 514.6 | 510.6 | 532 | 510.8 | 545.7 | 458.1 | 434.9 | 422.7 | 416.5 | 426.4 | 396.9 | 407.4 | 409.2 | 342.9 | 381.6 | 400.3 | 412.8 | 410.5 | 378.1 | 401.9 | 402.1 | 399.1 | 355.3 | 348 | 335.5 | 346 | 308 | 331.6 | 317.6 | 317.5 | 286 | 325.2 | 304.5 | 297.7 | 271.6 | 374.6 | 310.6 | 305.2 | 280.6 | 334.1 | 290.6 | 310.2 | 287.2 | 303.5 |
| Gross Profit
| 432.1 | 428.3 | 392.2 | 385.3 | 403.3 | 401.9 | 391 | 350.7 | 368 | 315 | 288.7 | 286.5 | 300.5 | 320.5 | 297.4 | 319.9 | 319.2 | 246.6 | 293.1 | 319.2 | 335.5 | 320.7 | 276.9 | 300.5 | 309.4 | 305.6 | 257.8 | 275 | 273.9 | 281 | 240.8 | 238.1 | 263.5 | 267.4 | 216.3 | 220.2 | 240 | 221.8 | 187.1 | 198.9 | 236.1 | 226.3 | 191.9 | 216.5 | 238.4 | 218.5 | 186.1 | 219.4 |
| Gross Profit Ratio
| 0.447 | 0.444 | 0.439 | 0.429 | 0.439 | 0.44 | 0.424 | 0.407 | 0.403 | 0.407 | 0.399 | 0.404 | 0.419 | 0.429 | 0.428 | 0.44 | 0.438 | 0.418 | 0.434 | 0.444 | 0.448 | 0.439 | 0.423 | 0.428 | 0.435 | 0.434 | 0.42 | 0.441 | 0.449 | 0.448 | 0.439 | 0.418 | 0.453 | 0.457 | 0.431 | 0.404 | 0.441 | 0.427 | 0.408 | 0.347 | 0.432 | 0.426 | 0.406 | 0.393 | 0.451 | 0.413 | 0.393 | 0.42 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 74.5 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 38.2 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.1 | 167.9 | 175.9 | 167.4 | 175 | 168.9 | 159.1 | 167.1 | 162.2 | 159.1 | 145.8 | 147.8 | 146.9 | 142 | 140.9 | 142 | 143.1 | 133.8 | 138.7 | 129.6 | 126.1 | 116.1 | 135.9 | 130.5 | 136.6 | 125.1 | 126.6 | 122.2 | 118.5 | 117.3 | 117.3 |
| SG&A
| 217.1 | 219.3 | 219.3 | 218.1 | 210.2 | 217.3 | 220 | 191.3 | 205.1 | 167.9 | 171.7 | 171.4 | 162.1 | 175.1 | 166.1 | 161.5 | 156.2 | 150.1 | 167.9 | 175.9 | 167.4 | 175 | 168.9 | 159.1 | 167.1 | 162.2 | 159.1 | 145.8 | 147.8 | 146.9 | 142 | 140.9 | 142 | 143.1 | 133.8 | 138.7 | 129.6 | 126.1 | 116.1 | 135.9 | 130.5 | 136.6 | 125.1 | 126.6 | 122.2 | 118.5 | 117.3 | 117.3 |
| Other Expenses
| 0 | -0.3 | 1.3 | -3.2 | -0.5 | 1.6 | 0.3 | 4.5 | 1.5 | 3.7 | 3 | 22.6 | 8.9 | 3.5 | 4.6 | -0.9 | 12.3 | 4.2 | -3.1 | -2.2 | -1.5 | -0.3 | 0.7 | -0.5 | 0.7 | 0.8 | 0.4 | 5 | 3.2 | 0.2 | 0 | 1.2 | -0.3 | 6.6 | 7.8 | 8.1 | 2.7 | -0.3 | -0.1 | -7.7 | 0.2 | 0.2 | 0.1 | -0.2 | -0.2 | 0.2 | -0.1 | 0 |
| Operating Expenses
| 217.1 | 219.3 | 219.3 | 218.1 | 210.2 | 217.3 | 220 | 191.3 | 205.1 | 167.9 | 171.7 | 171.4 | 162.1 | 175.1 | 166.1 | 161.5 | 156.2 | 150.1 | 167.9 | 175.9 | 167.4 | 175 | 168.9 | 159.1 | 167.1 | 162.2 | 159.1 | 145.8 | 147.8 | 146.9 | 142 | 140.9 | 142 | 143.1 | 133.8 | 138.7 | 129.6 | 126.1 | 116.1 | 135.9 | 130.5 | 136.6 | 125.1 | 126.6 | 122.2 | 118.5 | 117.3 | 117.3 |
| Operating Income
| 215 | 209 | 172.9 | 159.7 | 193.1 | 184.6 | 171 | 159.4 | 162.9 | 147.1 | 117 | 115.1 | 138.4 | 145.4 | 131.3 | 117.7 | 160.4 | 96.5 | 28.9 | 143.3 | 168.1 | 145.7 | 108 | 141.4 | 142.3 | 143.4 | 98.7 | 129.2 | 126.1 | 134.1 | 98.8 | 97.2 | 121.5 | 124.3 | 82.5 | 81.5 | 110.4 | 95.7 | 71 | 63 | 105.6 | 89.7 | 66.8 | 89.9 | -21.4 | 100 | 68.8 | 102.1 |
| Operating Income Ratio
| 0.222 | 0.216 | 0.193 | 0.178 | 0.21 | 0.202 | 0.185 | 0.185 | 0.178 | 0.19 | 0.162 | 0.162 | 0.193 | 0.195 | 0.189 | 0.162 | 0.22 | 0.164 | 0.043 | 0.199 | 0.225 | 0.199 | 0.165 | 0.201 | 0.2 | 0.203 | 0.161 | 0.207 | 0.207 | 0.214 | 0.18 | 0.171 | 0.209 | 0.213 | 0.164 | 0.149 | 0.203 | 0.184 | 0.155 | 0.11 | 0.193 | 0.169 | 0.141 | 0.163 | -0.04 | 0.189 | 0.145 | 0.195 |
| Total Other Income Expenses Net
| -20.4 | -20 | -19.2 | -22.8 | -23 | -22.1 | -23.3 | -19.2 | -29.2 | -13.8 | -9.7 | 9.4 | 2.4 | -9.2 | -8.8 | -11.9 | -0.7 | -8.6 | -16.9 | -45.6 | -17.6 | -14.1 | -12.6 | -14.2 | -12.1 | -11.8 | -12.5 | -51 | -15.1 | -11.8 | -17.2 | -14.7 | -100.4 | -7.9 | -7.5 | -5.7 | -117.2 | -11.7 | -14.7 | -23.2 | -10.7 | -11.5 | -13 | -9 | -0.7 | 0.3 | -7.9 | -0.9 |
| Income Before Tax
| 194.6 | 189 | 152.9 | 136.9 | 170.1 | 162.5 | 147.7 | 140.2 | 133.7 | 133.3 | 107.3 | 124.5 | 140.8 | 136.2 | 122.5 | 105.8 | 159.7 | 87.9 | 12 | 97.7 | 150.5 | 131.6 | 95.4 | 127.2 | 130.2 | 131.6 | 86.2 | 78.2 | 112 | 123.2 | 82.3 | 82.5 | 21.1 | 116.4 | 75 | 75.8 | -6.8 | 84 | 56.3 | 39.8 | 94.9 | 78.2 | 53.9 | 80.9 | -22.1 | 100.3 | 60.9 | 101.2 |
| Income Before Tax Ratio
| 0.201 | 0.196 | 0.171 | 0.153 | 0.185 | 0.178 | 0.16 | 0.163 | 0.146 | 0.172 | 0.148 | 0.176 | 0.196 | 0.182 | 0.176 | 0.145 | 0.219 | 0.149 | 0.018 | 0.136 | 0.201 | 0.18 | 0.146 | 0.181 | 0.183 | 0.187 | 0.141 | 0.126 | 0.184 | 0.196 | 0.15 | 0.145 | 0.036 | 0.199 | 0.149 | 0.139 | -0.012 | 0.162 | 0.123 | 0.069 | 0.174 | 0.147 | 0.114 | 0.147 | -0.042 | 0.19 | 0.129 | 0.194 |
| Income Tax Expense
| 20.4 | 33.6 | 29.1 | 18.3 | 13.7 | 20.5 | 24.1 | 4.8 | 19.1 | 18.1 | 14.2 | 11.8 | -2.8 | 17.4 | 14.3 | 12.4 | 12.8 | 14.2 | 11.5 | 17 | 18.8 | 22.2 | 15.1 | -5.7 | 14.1 | 17.6 | 13.8 | 66.1 | 21.9 | 17.4 | 13.6 | 7.5 | 19.1 | 21 | 16.2 | 3.8 | 19.4 | 19 | 12.4 | 17.4 | 27.2 | 23.1 | 16.3 | 72.2 | 45.5 | 37 | 19.7 | 37.5 |
| Net Income
| 174.2 | 155.4 | 123.8 | 118.6 | 156.3 | 142 | 123.5 | 135.3 | 114.6 | 115.1 | 93 | 112.7 | 143.5 | 118.7 | 108 | 93.3 | 146.9 | 73.7 | 0.4 | 80.7 | 131.6 | 109.3 | 80.2 | 132.8 | 116 | 113.9 | 72.2 | 9.6 | 89.8 | 105.5 | 68.4 | 74.8 | 1.6 | 95 | 57.7 | 71.9 | -27.3 | 63.9 | 45.4 | 35.4 | 60.3 | 43.5 | 35.6 | 9.6 | -78.1 | 60.3 | 39.4 | 59.2 |
| Net Income Ratio
| 0.18 | 0.161 | 0.138 | 0.132 | 0.17 | 0.156 | 0.134 | 0.157 | 0.125 | 0.149 | 0.129 | 0.159 | 0.2 | 0.159 | 0.156 | 0.128 | 0.202 | 0.125 | 0.001 | 0.112 | 0.176 | 0.149 | 0.122 | 0.189 | 0.163 | 0.162 | 0.118 | 0.015 | 0.147 | 0.168 | 0.125 | 0.131 | 0.003 | 0.162 | 0.115 | 0.132 | -0.05 | 0.123 | 0.099 | 0.062 | 0.11 | 0.082 | 0.075 | 0.017 | -0.148 | 0.114 | 0.083 | 0.113 |
| EPS
| 2 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.4 | 1.54 | 1.3 | 1.31 | 1.05 | 1.26 | 1.6 | 1.32 | 1.19 | 1.03 | 1.59 | 0.8 | 0.004 | 0.87 | 1.41 | 1.17 | 0.85 | 1.4 | 1.22 | 1.2 | 0.76 | 0.1 | 0.95 | 1.11 | 0.72 | 0.78 | 0.02 | 0.99 | 0.6 | 0.75 | -0.28 | 0.67 | 0.47 | 0.37 | 0.63 | 0.45 | 0.37 | 0.1 | -0.81 | 0.63 | 0.41 | 0.62 |
| EPS Diluted
| 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.4 | 1.53 | 1.3 | 1.3 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 | 1.02 | 1.58 | 0.8 | 0.004 | 0.86 | 1.4 | 1.16 | 0.84 | 1.39 | 1.21 | 1.19 | 0.75 | 0.1 | 0.94 | 1.1 | 0.71 | 0.77 | 0.02 | 0.98 | 0.6 | 0.74 | -0.28 | 0.66 | 0.47 | 0.37 | 0.63 | 0.44 | 0.37 | 0.1 | -0.81 | 0.63 | 0.41 | 0.62 |
| EBITDA
| 253.2 | 239.8 | 201.7 | 187.7 | 220.9 | 213.4 | 199.2 | 192.2 | 194.5 | 169.2 | 144.8 | 158.8 | 160.6 | 167.9 | 156.9 | 137.9 | 184.6 | 116.9 | 145.5 | 131 | 192.3 | 173.6 | 127.8 | 162 | 167.4 | 169.8 | 124 | 107.8 | 147 | 152.2 | 117 | 113.5 | 139.8 | 143 | 100.5 | 107.8 | 128.8 | 113.9 | 83.1 | 111.2 | 118.4 | 105.9 | 80 | 105.8 | -10.3 | 112 | 80.5 | 112.7 |
| EBITDA Ratio
| 0.262 | 0.248 | 0.226 | 0.219 | 0.242 | 0.234 | 0.218 | 0.223 | 0.18 | 0.221 | 0.194 | 0.194 | 0.243 | 0.227 | 0.226 | 0.246 | 0.269 | 0.205 | 0.21 | 0.196 | 0.251 | 0.227 | 0.198 | 0.201 | 0.23 | 0.238 | 0.198 | 0.215 | 0.241 | 0.249 | 0.209 | 0.173 | 0.239 | 0.255 | 0.22 | 0.164 | 0.232 | 0.209 | 0.182 | 0.096 | 0.216 | 0.192 | 0.168 | 0.163 | 0.241 | 0.211 | 0.17 | 0.217 |