ALLE · XBRL financial data

Allegion financial statements, every fiscal year

The same tables from 6 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 years (ALLE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,720	2,867	3,272	3,651	3,772	4,067
Cost of goods and services sold	1,541	1,663	1,950	2,069	2,104	2,229
Research and development	54	73	75	102	113	132
Selling, general and administrative	636	675	736	866	888	979
Operating income (loss)	404	530	586	708	781	860
Interest income	1	0	1	7	21	12
Interest expense	51	50	76	93	102	101
Other income (expense)	13	44	12	2	20	10
Income tax expense (benefit)	51	41	56	77	101	125
Net income (loss)	314	483	458	540	598	644
Earnings per share, basic USD per share	3.41	5.37	5.20	6.15	6.85	7.48
Earnings per share, diluted USD per share	3.39	5.34	5.19	6.12	6.82	7.44
Weighted average shares, basic millions of shares	92	90	88	88	87	86
Weighted average shares, diluted millions of shares	93	91	88	88	88	87

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	480	398	288	468	504	356
Inventory	283	380	479	439	423	519
Total current assets	1,145	1,118	1,215	1,361	1,422	1,392
Property and equipment, net	295	284	309	358	385	445
Right-of-use asset	92	90	98	148	148	166
Goodwill	819	804	1,413	1,443	1,489	1,912
Total assets	3,069	3,051	3,991	4,312	4,488	5,224
Accounts payable	220	259	281	259	258	245
Accrued liabilities	189	200	248	258	275	324
Current portion of long-term debt	—	13	13	413	22	0
Total current liabilities	522	601	704	1,080	697	755
Long-term debt	1,429	1,430	2,082	1,602	1,978	1,980
Lease liability, non-current	66	63	70	117	115	129
Total liabilities	2,237	2,289	3,047	2,993	2,987	3,156
Retained earnings	986	953	1,213	1,579	1,831	2,238
Total stockholders' equity	829	759	942	1,318	—	—
Total liabilities and equity	3,069	3,051	3,991	4,312	4,488	5,224
Common shares outstanding (cover page) millions of shares	91	88	88	88	86	86

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	314	483	458	540	598	644
Stock-based compensation	21	23	25	26	28	30
Depreciation and amortization	78	79	95	109	116	130
Net cash from operating activities	490	489	460	601	675	784
Purchases of property and equipment	47	45	64	84	92	—
Net cash from investing activities	(57)	(32)	(994)	(129)	(228)	(686)
Share repurchases	209	413	61	60	220	80
Dividends paid	117	129	144	159	167	175
Repayments of long-term debt	0	239	—	—	—	—
Net cash from financing activities	(322)	(529)	437	(299)	(395)	(267)
Net change in cash	122	(83)	(110)	180	36	(148)

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.