Allegion (ALLE)
Makes locks, door controls, automatic entrances, and connected access systems.
$155.03
vs last close+1.08 (+0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918 | 897 | 894 | 966 | 967 | 946 | 942 | 1,022 | 1,070 | 1,033 | 1,034 | 1,152 |
| Cost of revenue | 515 | 512 | 503 | 537 | 535 | 529 | 519 | 556 | 580 | 574 | 579 | 634 |
| Gross profit | 403 | 385 | 391 | 428 | 432 | 417 | 423 | 467 | 490 | 460 | 455 | 518 |
| 210 | 226 | 219 | 219 | 217 | 232 | 226 | 247 | 256 | 250 | 259 | 263 | |
| 210 | 218 | 219 | 219 | 217 | 232 | 226 | 247 | 256 | 250 | 259 | 263 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 263 |
| Other expenses | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 193 | 160 | 172 | 209 | 215 | 185 | 196 | 220 | 234 | 210 | 195 | 255 |
| −23 | −23 | −19 | −20 | −20 | −22 | −21 | −19 | −25 | −26 | −24 | −27 | |
| Interest income | 2 | 3 | 4 | 5 | 8 | 4 | 4 | 4 | 3 | 2 | 1 | 2 |
| Interest expense | 23 | 23 | 23 | 25 | 29 | 25 | 25 | 25 | 27 | 25 | 24 | 25 |
| Other non-operating income | 0 | 0 | −4 | −5 | −8 | −3 | −4 | −5 | −2 | 1 | 0 | 2 |
| Income before tax | 170 | 137 | 153 | 189 | 195 | 162 | 175 | 200 | 209 | 184 | 172 | 228 |
| Income tax expense | 14 | 18 | 29 | 34 | 20 | 18 | 27 | 41 | 21 | 36 | 33 | 43 |
| Net income from continuing operations | 156 | 119 | 124 | 155 | 174 | 144 | 148 | 160 | 188 | 148 | 138 | 185 |
| Net income | 156 | 119 | 124 | 155 | 174 | 144 | 148 | 160 | 188 | 148 | 138 | 185 |
| EPS, basic | $1.78 | $1.35 | $1.41 | $1.78 | $2.00 | $1.66 | $1.72 | $1.86 | $2.19 | $1.72 | $1.60 | $2.15 |
| EPS, diluted | $1.77 | $1.34 | $1.41 | $1.77 | $1.99 | $1.65 | $1.71 | $1.85 | $2.18 | $1.70 | $1.59 | $2.15 |
| Weighted average shares, basic | 88 | 88 | 88 | 87 | 87 | 87 | 86 | 86 | 86 | 86 | 86 | 86 |
| Weighted average shares, diluted | 88 | 88 | 88 | 88 | 88 | 87 | 87 | 86 | 87 | 87 | 87 | 86 |
| EBITDA | 221 | 188 | 205 | 245 | 253 | 217 | 230 | 257 | 272 | 240 | 231 | 253 |
| Depreciation & amortization | 28 | 28 | 29 | 31 | 30 | 30 | 30 | 32 | 37 | 31 | 36 | 0 |
| EBIT | 193 | 160 | 176 | 214 | 223 | 188 | 200 | 225 | 236 | 209 | 196 | 253 |
