ALLE · XBRL financial data

Allegion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALLE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	—	894	966	967	—	942	1,022	1,070	—	1,034	1,152	1,173
Revenue from contracts with customers	897*	894	966	967	946*	942	1,022	1,070	1,033*	1,034	1,152	1,173
Cost of goods and services sold	512*	503	537	535	529*	519	556	580	574*	579	634	624
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	218*	219	219	217	232*	226	247	256	250*	259	263	264
Operating income (loss)	160*	172	209	215	185*	196	220	234	210*	195	255	285
Interest income	3*	4	5	8	4*	4	4	3	2*	1	2	4
Interest expense	23*	23	25	29	25*	25	25	27	25*	24	25	24
Other income (expense)	0*	4	5	8	3*	4	5	2	(1)*	0	(2)	7
Income tax expense (benefit)	18*	29	34	20	18*	27	41	21	36*	33	43	47
Net income (loss)	119*	124	155	174	144*	148	—	—	year only	—	—	—
Earnings per share, basic USD per share	1.35*	1.41	1.78	2.00	1.66*	1.72	1.86	2.19	—	1.60	2.15	2.60
Earnings per share, diluted USD per share	1.34*	1.41	1.77	1.99	1.66*	1.71	1.85	2.18	—	1.59	2.15	2.59
Weighted average shares, basic millions of shares	88*	88	87	87	87*	86	86	86	86*	86	86	85
Weighted average shares, diluted millions of shares	88*	88	88	88	87*	87	86	87	87*	87	86	85

Fiscal quarters (ALLE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	468	392	748	879	504	495	657	303	356	309	321	388
Inventory	439	448	445	450	423	444	480	525	519	537	542	539
Total current assets	1,361	1,338	1,716	1,862	1,422	1,462	1,678	1,404	1,392	1,423	1,500	1,563
Property and equipment, net	358	362	371	385	385	397	411	424	445	450	452	457
Right-of-use asset	148	148	149	153	148	147	159	168	166	189	187	188
Goodwill	1,443	1,436	1,488	1,506	1,489	1,508	1,574	1,901	1,912	1,931	1,926	1,926
Total assets	4,312	4,287	4,779	4,974	4,488	4,564	4,915	5,225	5,224	5,312	5,361	5,467
Accounts payable	259	248	254	267	258	249	273	258	245	272	279	283
Accrued liabilities	258	365	364	406	275	398	431	506	324	474	498	540
Current portion of long-term debt	413	413	416	419	22	25	25	28	0	0	0	0
Total current liabilities	1,080	1,025	1,034	1,092	697	672	729	793	755	746	777	823
Long-term debt	1,602	1,600	1,988	1,983	1,978	1,972	2,042	2,060	1,980	2,030	2,031	2,032
Lease liability, non-current	117	117	118	119	115	114	124	131	129	147	143	143
Total liabilities	2,993	2,936	3,354	3,403	2,987	2,957	3,128	3,279	3,156	3,211	3,242	3,295
Retained earnings	1,579	1,636	1,713	1,819	1,831	1,901	1,990	2,135	2,238	2,328	2,352	2,413
Total stockholders' equity	1,318	—	—	—	—	—	—	—	—	—	—	—
Total liabilities and equity	4,312	4,287	4,779	4,974	4,488	4,564	4,915	5,225	5,224	5,312	5,361	5,467
Common shares outstanding (cover page) millions of shares	88	87	87	87	86	86	86	86	86	86	85	84

Fiscal quarters (ALLE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	119*	124	155	174	144*	148	—	—	year only	—	—	—
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	220*	51	173*	232*	219*	105	210*	230*	240*	101	198*	304*
Purchases of property and equipment	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from investing activities	(46)*	(43)	(123)*	(24)*	(38)*	(28)	(55)*	(567)*	(36)*	(97)	(16)*	(65)*
Share repurchases	40*	40	40	40	100*	40	40	0*	0*	41	120	120
Dividends paid	40*	42	42*	42*	41*	44	44*	44*	44*	47	47*	46*
Proceeds from long-term debt	—	0	400*	0*	—	—	—	0*	—	—	—	—
Repayments of long-term debt	—	0	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(79)*	(80)	308*	(81)*	(542)*	(91)	(8)*	(16)*	(152)*	(49)	(169)*	(170)*
Net change in cash	104*	(76)	356*	131*	(375)*	(9)	162*	(354)*	54*	(47)	12*	68*

SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Allegion	388	1,173	304*	84.3M	Q3 FY26 10-QSep 30, 2026
Akamai Technologies	1,480	not reported	326*	143.7M	Q2 FY26 10-QJun 30, 2026
Zillow Group	572	772	11*	not reported	Q2 FY26 10-QJun 30, 2026
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Healthequity	256	351	136*	82.7M	Q2 FY27 10-QJul 31, 2026
Maplebear	757	1,043	494*	231.5M	Q2 FY26 10-QJun 30, 2026
ExlService Holdings	154	634	119*	150.8M	Q3 FY26 10-QSep 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.