Allegion PLC (ALLE) financials · P/E 20, rev $4.07B
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Allegion PLC (ALLE) P/E 20, rev $4.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.07B | $3.77B |
| Cost of Revenue | $2.23B | $2.10B |
| Gross Profit | $1.84B | $1.67B |
| Operating Income | $859.5M | $780.7M |
| Net Income | $643.8M | $597.5M |
| EPS (Diluted) | $7.44 | $6.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.22B | $4.49B |
| Current Assets | $1.39B | $1.42B |
| Cash & Equivalents | $356.2M | $503.8M |
| Inventory | $519.0M | $423.0M |
| PP&E | $444.6M | $385.3M |
| Total Liabilities | $3.16B | $2.99B |
| Current Liabilities | $755.4M | $696.9M |
| Short-term Debt | $200.0K | $21.9M |
| Long-term Debt | $1.98B | $1.98B |
| Total Debt | $1.98B† | $2.00B† |
| Shareholders' Equity | $2.07B | $1.50B |
| Retained Earnings | $2.24B | $1.83B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $783.8M | $675.0M |
| CapEx | $98.1M | $92.1M |
| Investing Cash Flow | -$685.5M | -$228.4M |
| Financing Cash Flow | -$266.7M | -$394.5M |
| Dividends Paid | $175.3M | $167.0M |
| Net Change in Cash | -$147.6M | $35.7M |
| Free Cash Flow | $685.7M | $582.9M |
FAQ
What is ALLE P/E and revenue?
Allegion PLC (ALLE) P/E 20, rev $4.07B.
What is ALLE revenue?
Allegion PLC last cached revenue is $4.07B (FY2025).
Is ALLE profitable?
Allegion PLC last cached net income is $643.8M (FY2025).
What are ALLE total assets?
Allegion PLC last cached total assets are $5.22B (FY2025).
What is ALLE free cash flow?
Allegion PLC last cached free cash flow is $685.7M (FY2025).
Not investment advice. Cached statements, not a live tape.