Allegion plc (ALLE)

Name: Allegion plc (ALLE): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Allegion plc (ALLE) reported revenue of $1.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 12.7% on the same quarter a year earlier. Net income was $185 million, up 15.6% on the year, and diluted earnings per share $2.15. The figures are the company's own, from the 10-Q it filed with the SEC on 23 July 2026.

Revenue$1.2 billionup 12.7%

Net income$185 millionup 15.6%

Diluted EPS$2.15

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE31.1%

ROCE21.5%

Operating margin20.8%

Net margin15.4%

FCF margin15.6%

Interest cover8.87

Debt to equity0.96

Cash conversion1.17

Share count, 1 year-0.9%

Sales CAGR, 3 years7.5%

Profit CAGR, 3 years12.0%

EPS, TTM$7.62

At the close of 21 September 2026

Price$151.36

Market cap$12.9 billion

Stock P/E19.86

Price to book6.08

EV / EBITDA14.13

Dividend yield1.3%

Market cap / sales3.00

52-week high$179.77

52-week low$125.65

Price, 1 year-15.6%

Price CAGR, 3 years13.4%

Price CAGR, 5 years2.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Allegion plc files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ALLE

Filings	16 in twelve months: 8 current reports (8-K), about 4 results of operations; 1 officer or director change; 1 regulation fd disclosure; 1 shareholder vote; 1 other events
Planned insider sales	8 Form 144 notices in twelve months, $2.6 million; latest 18 August 2026
Options tape	put/call 0.07 by open interest on 23 September 2026; the straddle prices a 4.8% move to 16 October 2026
Holders	6 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading	9 sales and 4 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	4.0 million shares short, 2.42 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	918	897	894	966	967	946	942	1,022	1,070	1,033	1,034	1,152
Cost of revenue	515	512	502	537	535	529	519	556	580	574	579	634
Gross profit	403	385	391	428	432	417	422	466	490	460	454	518
Gross margin	44%	43%	44%	44%	45%	44%	45%	46%	46%	44%	44%	45%
SG&A	210	218	219	219	217	232	226	247	256	250	259	263
Operating income	193	160	172	209	215	185	196	220	234	210	195	255
Operating margin	21%	18%	19%	22%	22%	20%	21%	21%	22%	20%	19%	22%
Interest expense	22.9	22.9	22.9	25.1	28.8	25.2	24.7	24.6	26.6	25.1	24.2	24.8
Pre-tax income	170	137	153	189	195	162	175	200	209	184	172	228
Tax rate	8%	13%	19%	18%	10%	11%	15%	20%	10%	20%	19%	19%
Net income	156	119	124	155	174	144	148	160	188	148	138	185
Net margin	17%	13%	14%	16%	18%	15%	16%	16%	18%	14%	13%	16%
Diluted EPS	$1.77	$1.34	$1.41	$1.77	$1.99	$1.65	$1.71	$1.85	$2.18	$1.70	$1.59	$2.15
Operating cash flow	151	220	51.1	173	232	219	104	210	230	240	101	198
Capital expenditure	20.7	23.5	27.2	20.9	19.9	24.1	21.1	17.7	19.7	39.6	21.0	17.9
Free cash flow	130	196	23.9	152	212	195	83.4	192	210	200	80.3	180
Buybacks	0.0	40.0	40.0	40.0	40.0	100	40.0	40.0	0.0	0.0	40.6	120
Dividends paid	39.9	39.5	42.1	41.7	41.8	41.4	43.6	44.2	43.6	43.9	47.4	46.6
Shares outstanding	88m	88m	87m	87m	87m	86m	86m	86m	86m	86m	86m	85m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	2,118	2,068	2,238	2,408	2,732	2,854	2,720	2,867	3,272	3,651	3,772	4,067	4,288
Cost of revenue	1,265	1,199	1,248	1,338	1,558	1,602	1,541	1,662	1,950	2,069	2,104	2,229	2,367
Gross profit	854	869	985	1,071	1,173	1,252	1,179	1,205	1,322	1,582	1,668	1,838	1,921
Gross margin	40.3%	42.0%	44.0%	44.5%	43.0%	43.9%	43.3%	42.0%	40.4%	43.3%	44.2%	45.2%	44.8%
Research and development	43.3	45.2	47.3	48.3	54.4	54.7	54.4	73.3	74.5	102	113	132	n/a
Selling, general and administrative	527	510	555	580	648	681	636	675	736	866	888	979	1,028
Operating income	326	359	434	492	526	565	404	530	586	708	781	860	893
Operating margin	15.4%	17.3%	19.4%	20.5%	19.2%	19.8%	14.8%	18.5%	17.9%	19.4%	20.7%	21.1%	20.8%
Interest expense	53.8	52.9	64.3	106	54.0	56.0	51.1	50.2	75.9	93.1	102	101	101
Pre-tax income	268	209	295	396	475	475	365	524	514	617	699	768	792
Income tax	84.2	54.6	63.8	119	39.8	73.1	50.9	40.7	56.2	76.6	101	125	134
Effective tax rate	31.4%	26.1%	21.6%	30.1%	8.4%	15.4%	13.9%	7.8%	10.9%	12.4%	14.5%	16.2%	16.9%
Net income	175	154	229	273	435	402	314	483	458	540	598	644	659
Net margin	8.3%	7.4%	10.2%	11.3%	15.9%	14.1%	11.6%	16.8%	14.0%	14.8%	15.8%	15.8%	15.4%
Diluted EPS	$1.80	$1.59	$2.36	$2.85	$4.54	$4.26	$3.39	$5.34	$5.19	$6.12	$6.82	$7.44	$7.62
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	256	257	378	347	458	488	490	489	460	601	675	784	769
Capital expenditure	51.5	35.2	42.5	49.3	49.1	65.6	47.1	45.4	64.0	84.2	92.1	98.1	98.2
Free cash flow	204	222	335	298	409	423	443	443	396	516	583	686	671
Free cash flow margin	9.6%	10.7%	15.0%	12.4%	15.0%	14.8%	16.3%	15.5%	12.1%	14.1%	15.5%	16.9%	15.6%
Depreciation and amortisation	44.2	48.8	61.4	61.6	82.3	78.1	78.0	79.2	95.1	109	116	130	139
Share-based compensation	13.1	14.6	16.6	16.2	19.6	20.4	20.8	23.4	24.5	26.4	28.2	29.8	30.5
Buybacks	50.3	30.0	85.1	60.0	67.3	226	209	413	61.0	59.9	220	80.0	161
Dividends paid	30.0	38.3	46.0	60.9	79.4	101	117	129	144	159	167	175	182
Dividend per share	$0.10	$0.12	$0.48	$0.64	$0.84	$1.08	$1.28	$1.44	$1.64	$1.80	$1.92	$2.04	n/a
Diluted shares, weighted	97m	97m	97m	96m	96m	94m	93m	90m	88m	88m	88m	87m	86m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	93m	91m	88m	88m	88m	86m	86m	85m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	2,016	2,263	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488	5,224	5,361
Cash and equivalents	290	200	312	466	284	355	480	398	288	468	504	356	321
Receivables	230	303	260	297	325	330	322	283	396	413	419	438	560
Inventory	169	204	221	240	280	270	283	380	479	438	423	519	542
Goodwill	484	714	717	761	883	873	819	804	1,413	1,443	1,489	1,912	1,926
Long-term debt	1,215	1,458	1,416	1,442	1,410	1,428	1,429	1,442	2,094	2,015	2,000	1,980	2,031
Long-term debt including finance leases	n/a	n/a	n/a	1,477	1,445	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Borrowings, as the company tags them	n/a	n/a	n/a	1,492	1,458	1,440	1,439	1,450	2,107	2,025	2,012	1,991	2,041
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	55.6	66.3	63.3	69.5	117	114	128	143
Shareholders' equity	-4.8	25.6	113	402	651	757	829	759	942	1,318	1,501	2,068	2,119
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	7.0%	8.4%	7.5%	10.6%
Profit growth, compounded	15.4%	15.4%	12.0%	5.2%
Return on equity, average	65.2%	44.8%	37.3%	31.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	23 July 2026	EDGAR
10-Q	31 March 2026	28 April 2026	EDGAR
10-K	31 December 2025	17 February 2026	EDGAR
10-Q	30 September 2025	23 October 2025	EDGAR
10-Q	30 June 2025	24 July 2025	EDGAR
10-Q	31 March 2025	24 April 2025	EDGAR
10-K	31 December 2024	18 February 2025	EDGAR
10-Q	30 September 2024	24 October 2024	EDGAR
10-Q	30 June 2024	24 July 2024	EDGAR
10-Q	31 March 2024	25 April 2024	EDGAR

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