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ALLE Allegion

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  • 140.230
  • +0.330+0.24%
Close May 7 16:00 ET
  • 141.230
  • +1.000+0.71%
Pre 05:41 ET
12.07BMarket Cap19.70P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.50%104.5M
12.39%675M
-0.23%219M
53.58%231.9M
7.39%173M
-25.94%51.1M
30.71%600.6M
14.09%219.5M
-4.43%151M
81.83%161.1M
Net income from continuing operations
19.71%148.2M
10.53%597.5M
21.50%144.1M
11.38%174.2M
9.44%155.4M
0.16%123.8M
17.96%540.6M
-12.41%118.6M
36.47%156.4M
23.26%142M
Depreciation and amortization
4.17%30M
6.63%119M
6.45%29.7M
5.67%29.8M
12.87%30.7M
1.77%28.8M
13.99%111.6M
-1.41%27.9M
-4.41%28.2M
38.07%27.2M
Deferred tax
----
34.71%-44.2M
----
----
----
----
5.05%-67.7M
----
----
----
Other non cash items
----
-200.00%-2.4M
----
----
----
----
-106.35%-800K
----
----
----
Change In working capital
27.39%-73.7M
-35.39%-24.1M
-41.39%62.6M
183.04%27.9M
-61.73%-13.1M
-22.44%-101.5M
74.50%-17.8M
70.33%106.8M
-594.12%-33.6M
82.51%-8.1M
-Change in receivables
----
43.70%-6.7M
----
----
----
----
77.72%-11.9M
----
----
----
-Change in inventory
----
-62.56%16.7M
----
----
----
----
172.29%44.6M
----
----
----
-Change in payables and accrued expense
----
110.71%3.6M
----
----
----
----
-1,444.00%-33.6M
----
----
----
-Change in other working capital
----
-123.08%-37.7M
-54.50%49M
183.04%27.9M
----
----
-139.49%-16.9M
-38.56%107.7M
-594.12%-33.6M
82.51%-8.1M
Cash from discontinued investing activities
Operating cash flow
104.50%104.5M
12.39%675M
-0.23%219M
53.58%231.9M
7.39%173M
-25.94%51.1M
30.71%600.6M
14.09%219.5M
-4.43%151M
81.83%161.1M
Investing cash flow
Cash flow from continuing investing activities
35.48%-28M
-76.92%-228.4M
16.41%-38.2M
-9.01%-24.2M
-1,151.02%-122.6M
15.56%-43.4M
87.01%-129.1M
-62.06%-45.7M
97.64%-22.2M
44.32%-9.8M
Capital expenditure reported
22.43%-21.1M
-9.38%-92.1M
-2.55%-24.1M
3.86%-19.9M
-18.08%-20.9M
-21.97%-27.2M
-31.56%-84.2M
-4.44%-23.5M
-22.49%-20.7M
-11.32%-17.7M
Net business purchase and sale
45.60%-10.5M
-332.81%-137.2M
---16M
87.10%-400K
-1,368.75%-101.5M
47.27%-19.3M
96.57%-31.7M
--0
99.66%-3.1M
--8M
Net other investing changes
16.13%3.6M
106.82%900K
108.56%1.9M
-343.75%-3.9M
-100.00%-200K
-58.67%3.1M
-88.57%-13.2M
-289.47%-22.2M
180.00%1.6M
94.12%-100K
Cash from discontinued investing activities
Investing cash flow
35.48%-28M
-76.92%-228.4M
16.41%-38.2M
-9.01%-24.2M
-1,151.02%-122.6M
15.56%-43.4M
87.01%-129.1M
-62.06%-45.7M
97.64%-22.2M
44.32%-9.8M
Financing cash flow
Cash flow from continuing financing activities
-14.13%-91.3M
-32.07%-394.5M
-587.56%-541.8M
0.74%-80.9M
350.57%308.2M
-419.48%-80M
-168.35%-298.7M
53.40%-78.8M
-151.68%-81.5M
-122.23%-123M
Net issuance payments of debt
3.13%-3.1M
83.70%-13.3M
-12,906.45%-403.2M
91.23%-3.7M
727.85%396.8M
-111.90%-3.2M
-112.43%-81.6M
97.67%-3.1M
-121.54%-42.2M
-110.59%-63.2M
Net common stock issuance
0.00%-40M
-267.28%-220M
-150.00%-100M
---40M
-101.01%-40M
---40M
1.80%-59.9M
---40M
--0
---19.9M
Cash dividends paid
-3.56%-43.6M
-5.23%-167M
-4.81%-41.4M
-4.76%-41.8M
-4.51%-41.7M
-6.85%-42.1M
-10.28%-158.7M
-9.72%-39.5M
-9.62%-39.9M
-11.76%-39.9M
Proceeds from stock option exercised by employees
----
1,030.77%14.7M
----
----
----
----
139.39%1.3M
----
----
----
Net other financing activities
-186.79%-4.6M
-4,550.00%-8.9M
-576.00%-11.9M
666.67%4.6M
---6.9M
282.76%5.3M
101.79%200K
-26.47%2.5M
133.33%600K
--0
Cash from discontinued financing activities
Financing cash flow
-14.13%-91.3M
-32.07%-394.5M
-587.56%-541.8M
0.74%-80.9M
350.57%308.2M
-419.48%-80M
-168.35%-298.7M
53.40%-78.8M
-151.68%-81.5M
-122.23%-123M
Net cash flow
Beginning cash position
7.63%503.8M
62.53%468.1M
141.26%878.9M
131.71%747.5M
33.81%391.8M
62.53%468.1M
-27.62%288M
29.09%364.3M
-64.92%322.6M
-4.03%292.8M
Current changes in cash
79.53%-14.8M
-69.85%52.1M
-480.00%-361M
168.08%126.8M
1,167.14%358.6M
-3,386.36%-72.3M
277.05%172.8M
2,038.78%95M
107.55%47.3M
-95.47%28.3M
Effect of exchange rate changes
237.50%5.5M
-324.66%-16.4M
-260.23%-14.1M
182.14%4.6M
-293.33%-2.9M
-253.85%-4M
159.35%7.3M
-17.76%8.8M
49.55%-5.6M
115.31%1.5M
End cash Position
26.21%494.5M
7.63%503.8M
7.63%503.8M
141.26%878.9M
131.71%747.5M
33.81%391.8M
62.53%468.1M
62.53%468.1M
29.09%364.3M
-64.92%322.6M
Free cash flow
248.95%83.4M
12.88%582.9M
-0.56%194.9M
62.70%212M
6.07%152.1M
-48.82%23.9M
30.57%516.4M
15.36%196M
-7.65%130.3M
97.25%143.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.50%104.5M12.39%675M-0.23%219M53.58%231.9M7.39%173M-25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M
Net income from continuing operations 19.71%148.2M10.53%597.5M21.50%144.1M11.38%174.2M9.44%155.4M0.16%123.8M17.96%540.6M-12.41%118.6M36.47%156.4M23.26%142M
Depreciation and amortization 4.17%30M6.63%119M6.45%29.7M5.67%29.8M12.87%30.7M1.77%28.8M13.99%111.6M-1.41%27.9M-4.41%28.2M38.07%27.2M
Deferred tax ----34.71%-44.2M----------------5.05%-67.7M------------
Other non cash items -----200.00%-2.4M-----------------106.35%-800K------------
Change In working capital 27.39%-73.7M-35.39%-24.1M-41.39%62.6M183.04%27.9M-61.73%-13.1M-22.44%-101.5M74.50%-17.8M70.33%106.8M-594.12%-33.6M82.51%-8.1M
-Change in receivables ----43.70%-6.7M----------------77.72%-11.9M------------
-Change in inventory -----62.56%16.7M----------------172.29%44.6M------------
-Change in payables and accrued expense ----110.71%3.6M-----------------1,444.00%-33.6M------------
-Change in other working capital -----123.08%-37.7M-54.50%49M183.04%27.9M---------139.49%-16.9M-38.56%107.7M-594.12%-33.6M82.51%-8.1M
Cash from discontinued investing activities
Operating cash flow 104.50%104.5M12.39%675M-0.23%219M53.58%231.9M7.39%173M-25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M
Investing cash flow
Cash flow from continuing investing activities 35.48%-28M-76.92%-228.4M16.41%-38.2M-9.01%-24.2M-1,151.02%-122.6M15.56%-43.4M87.01%-129.1M-62.06%-45.7M97.64%-22.2M44.32%-9.8M
Capital expenditure reported 22.43%-21.1M-9.38%-92.1M-2.55%-24.1M3.86%-19.9M-18.08%-20.9M-21.97%-27.2M-31.56%-84.2M-4.44%-23.5M-22.49%-20.7M-11.32%-17.7M
Net business purchase and sale 45.60%-10.5M-332.81%-137.2M---16M87.10%-400K-1,368.75%-101.5M47.27%-19.3M96.57%-31.7M--099.66%-3.1M--8M
Net other investing changes 16.13%3.6M106.82%900K108.56%1.9M-343.75%-3.9M-100.00%-200K-58.67%3.1M-88.57%-13.2M-289.47%-22.2M180.00%1.6M94.12%-100K
Cash from discontinued investing activities
Investing cash flow 35.48%-28M-76.92%-228.4M16.41%-38.2M-9.01%-24.2M-1,151.02%-122.6M15.56%-43.4M87.01%-129.1M-62.06%-45.7M97.64%-22.2M44.32%-9.8M
Financing cash flow
Cash flow from continuing financing activities -14.13%-91.3M-32.07%-394.5M-587.56%-541.8M0.74%-80.9M350.57%308.2M-419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M
Net issuance payments of debt 3.13%-3.1M83.70%-13.3M-12,906.45%-403.2M91.23%-3.7M727.85%396.8M-111.90%-3.2M-112.43%-81.6M97.67%-3.1M-121.54%-42.2M-110.59%-63.2M
Net common stock issuance 0.00%-40M-267.28%-220M-150.00%-100M---40M-101.01%-40M---40M1.80%-59.9M---40M--0---19.9M
Cash dividends paid -3.56%-43.6M-5.23%-167M-4.81%-41.4M-4.76%-41.8M-4.51%-41.7M-6.85%-42.1M-10.28%-158.7M-9.72%-39.5M-9.62%-39.9M-11.76%-39.9M
Proceeds from stock option exercised by employees ----1,030.77%14.7M----------------139.39%1.3M------------
Net other financing activities -186.79%-4.6M-4,550.00%-8.9M-576.00%-11.9M666.67%4.6M---6.9M282.76%5.3M101.79%200K-26.47%2.5M133.33%600K--0
Cash from discontinued financing activities
Financing cash flow -14.13%-91.3M-32.07%-394.5M-587.56%-541.8M0.74%-80.9M350.57%308.2M-419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M
Net cash flow
Beginning cash position 7.63%503.8M62.53%468.1M141.26%878.9M131.71%747.5M33.81%391.8M62.53%468.1M-27.62%288M29.09%364.3M-64.92%322.6M-4.03%292.8M
Current changes in cash 79.53%-14.8M-69.85%52.1M-480.00%-361M168.08%126.8M1,167.14%358.6M-3,386.36%-72.3M277.05%172.8M2,038.78%95M107.55%47.3M-95.47%28.3M
Effect of exchange rate changes 237.50%5.5M-324.66%-16.4M-260.23%-14.1M182.14%4.6M-293.33%-2.9M-253.85%-4M159.35%7.3M-17.76%8.8M49.55%-5.6M115.31%1.5M
End cash Position 26.21%494.5M7.63%503.8M7.63%503.8M141.26%878.9M131.71%747.5M33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M
Free cash flow 248.95%83.4M12.88%582.9M-0.56%194.9M62.70%212M6.07%152.1M-48.82%23.9M30.57%516.4M15.36%196M-7.65%130.3M97.25%143.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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