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Allegion Plc (ALLE)

Allegion Plc (ALLE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Allegion plc is a leading global provider of security products and solutions for business and domestic purposes. Allegion offers an extensive portfolio of mechanical and electronic security products including doors and door systems, electronic security products, biometric and mobile access control systems, locks, locksets, exit devices, portable locks, and workforce productivity systems and other accessories. Market-leading brands offered by Allegion include CISA, DEXTER, FALCON, LCN, Interflex, Schlage, Von Duprin, SimonsVoss and many more. The company's products and solutions are sold to end users in residential, institutional and commercial facilities including residential, government, education, healthcare and commercial office markets. Notably, the company sells products through distribution and retail channels like specialty distribution, wholesalers, e-commerce and several retail channels including online platforms and small specialty showroom outlets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,070,200 1,022,000 941,900 945,600 967,100
Sales Growth +4.72% +8.50% -0.39% -2.22% +0.16%
Net Income 188,400 159,700 148,200 144,100 174,200
Net Income Growth +17.97% +7.76% +2.85% -17.28% +12.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,225,300 4,914,800 4,564,100 4,487,800 4,973,700
Total Assets Growth +6.32% +7.68% +1.70% -9.77% +4.07%
Total Liabilities 3,278,700 3,128,300 2,957,200 2,987,100 3,402,700
Total Liabilities Growth +4.81% +5.79% -1.00% -12.21% +1.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 543,700 314,200 104,500 675,000 456,000
Operating Cash Flow Growth +73.04% +200.67% -84.52% +48.03% +103.48%
Net Cash Flow -201,100 153,000 -9,300 35,700 410,800
Change in Net Cash Flow -231.44% +1,745.16% -126.05% -91.31% +47.03%
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