OakChart

Allegion plc

ALLEIndustrials·Security & Protection Services·Ireland·Large·NYSE·Nov 12 • 3:59 PM ET

190.07-1.02 (-0.53%)
2026-11-13 13:21 CET
Market cap
$16.03B
Revenue, TTM
4,390.90 USD m
Net income, TTM
691.10 USD m
Free cash flow, TTM
734.14 USD m
EPS diluted, TTM
8.04
Price / earnings
23.65
Compare

Price

ALLE against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 67Sales 1,123Price1,0901,094140.00160.00180.003.7M7.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALLEclose 190.0720-day 180.2050-day 164.12200-day 151.59190.0752w high 195.4252w low 125.0052-week range, not 6 months

2.7% under the 52-week high of 195.42 on 5 Nov 2026. 52-week low 125.00 on 20 May 2026. Last 15 sessions, 11.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 67
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ALLE
52-week range, 92% of the way up
125.00195.42

Allegion Plc engages in the provision of security products and solutions that keep people safe, secure, and productive. It operates through the Allegion Americas and Allegion International segments. The Allegion Americas segment offers security products, services, and solutions throughout North America. The Allegion International segment refers to security products, services, and solutions primarily throughout Europe, Asia and Oceania. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees13300
IPONov 18, 2013
Beta0.82
ATR, 14d4.56
Rel volume0.00
Short float2.97%
Insider own0.45%
Inst own102.51%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$16.03B
Enterprise Value17.86B
Income691.10M
Sales4.39B
Book / share25.76
Cash / share4.60
Dividend Est.2.17 (1.14%)
Dividend TTM2.16 (1.14%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y7.55% 9.77%
Payout27.44%
Employees13300
IPONov 18, 2013

Ratios

Price / earnings23.65
Forward price / earnings18.68
Price / earnings / growth1.72
Price / sales3.65
Price / book7.38
Price / cash41.30
Price / free cash flow21.83
Value / cash profit16.49
Value / sales4.07
Quick Ratio1.24
Current Ratio1.90
Debt / equity1.02
Long-term debt / equity1.00
Options and shortYes / Yes

Earnings

Earnings / share8.04
Earnings next year10.17
Earnings next quarter2.31
Earnings this year11.86%
Earnings next year11.71%
Earnings growth, 5 years10.84%
Past earnings growth12.75% 16.90%
Past sales growth7.52% 8.38%
Earnings vs last year8.70%
Sales vs last year10.33%
Earnings vs last quarter19.04%
Sales vs last quarter9.57%
EarningsOct 22 BMO
Surprise3.91% 3.06%

Ownership

Insiders own0.45%
Insider trades-5.60%
Institutions own102.51%
Institution trades-1.53%
Return on assets12.93%
Return on equity33.56%
Return on capital15.90%
Gross Margin45.09%
Operating margin21.50%
Profit Margin15.74%
20-day average5.48%
50-day average15.81%
200-day average25.38%

Technical

Shares out84.32M
Shares floating83.94M
Short / float2.97%
Short ratio2.06
Short interest2.49M
52-week high195.42 -2.7%
52-week low125.00 +52.1%
Volatility1.89% 2.38%
Average range4.56
Strength index68.41
Market sensitivity0.82
Relative volume0.00
Avg Volume1.21M
Volume0

Performance

Perf Week1.57%
Perf Month24.64%
Perf Quarter15.35%
Perf Half Y44.94%
Perf YTD19.38%
Perf Year12.88%
Perf 3Y83.66%
Perf 5Y40.61%
Perf 10Y174.23%
Recommendation1.83
Target Price192.80
Prev Close190.07
Price190.07
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026UpgradeBofA SecuritiesNeutral → Buy$200+5.2%
Jun 11, 2026UpgradeLongbowNeutral → Buy$165-13.2%
May 15, 2026DowngradeJP MorganOverweight → Neutral$150-21.1%
Aug 14, 2025UpgradeBarclaysUnderweight → Equal Weight$163-14.2%
Jul 29, 2025UpgradeBofA SecuritiesUnderperform → Neutral$175-7.9%
Jun 24, 2025InitiatedJP MorganOverweight$170-10.6%
Jan 06, 2025InitiatedMorgan StanleyEqual-Weight$137-27.9%
Jun 04, 2024DowngradeBarclaysEqual Weight → Underweight$122 → $116-39.0%
Feb 23, 2024DowngradeMizuhoBuy → Neutral$140 → $141-25.8%
Feb 21, 2024DowngradeWells FargoOverweight → Equal Weight$139 → $140-26.3%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.64B
NSSCNAPCO Security Technologies Inc1.09B
ADTADT Inc7.24B
JCIJohnson Controls International plc86.64B
CIXCompx International Inc546.02M
MASMasco Corp16.29B
REZIResideo Technologies Inc3.25B
HONHoneywell International Inc71.15B
JELDJELD-WEN Holding Inc85.07M
MSIMotorola Solutions Inc87.69B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eckersley Timothy PPresident-Intl & SVP-AllegionOct 26 '26Sale178.626,3641,136,73822,028Oct 27 01:05 PM
Kemp Tracy LSVP-Chief Info. & Digital OfrOct 26 '26Option Exercise88.084,469393,63015,827Oct 27 01:05 PM
Kemp Tracy LSVP-Chief Info. & Digital OfrOct 26 '26Sale178.814,469799,08011,358Oct 27 01:05 PM
Kemp Tracy LOfficerOct 26 '26Proposed Sale178.814,469799,080Oct 26 12:06 PM
Eckersley Timothy POfficerOct 26 '26Proposed Sale178.626,3641,136,738Oct 26 10:47 AM
MIZELL STEVENDirectorAug 28 '26Buy158.2817026,9085,899Aug 31 01:54 PM
Ilardi David S.President-Amer & SVP-AllegionAug 18 '26Option Exercise71.8354939,43714,301Aug 19 03:04 PM
Ilardi David S.President-Amer & SVP-AllegionAug 18 '26Sale161.0954988,43813,752Aug 19 03:04 PM
Ilardi David S.OfficerAug 18 '26Proposed Sale161.0954988,438Aug 18 01:44 PM
Wenos VincentSVP - Chief Technology OfficerAug 06 '26Sale168.251,000168,25012,096Aug 07 09:13 AM
Vincent WenosOfficerAug 06 '26Proposed Sale168.251,000168,250Aug 06 04:48 PM
Eckersley Timothy PPresident-Intl & SVP-AllegionJul 27 '26Sale157.266,4171,009,13729,919Jul 29 04:08 PM
Timothy EckersleyOfficerJul 27 '26Proposed Sale157.266,4171,009,138Jul 27 04:59 PM
Wagnes Michael J.SVP and CFOJul 23 '26Option Exercise78.793,184250,88233,015Jul 27 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 2.600 beat 2.502, from 2.300 a year earlier. Sales 1,173 beat 1,138, from 1,070 a year earlier
EPS
2.60002024Q4 EPS 1.860 against 1.75224Q42025Q1 EPS 1.860 against 1.67225Q12025Q2 EPS 2.040 against 1.99225Q22025Q3 EPS 2.300 against 2.21125Q32025Q4 EPS 1.940 against 1.98625Q42026Q1 EPS 1.800 against 1.89626Q12026Q2 EPS 2.400 against 2.21626Q22026Q3 EPS 2.600 against 2.50226Q3
Sales, USD millions
1,17302024Q4 sales 945.6 against 938.0224Q42025Q1 sales 941.9 against 920.8825Q12025Q2 sales 1,022 against 1,00225Q22025Q3 sales 1,070 against 1,04625Q32025Q4 sales 1,033 against 1,03725Q42026Q1 sales 1,034 against 1,02626Q12026Q2 sales 1,152 against 1,11926Q22026Q3 sales 1,173 against 1,13826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-22 08:302.6002.5022.5901,1731,138EPS +3.9% · sales +3.1%vs 2025Q3, year-ago quarter · EPS +13.0% · sales +9.6%9 EPS · 8 salesOpen +6.92% vs SPY -0.87%. Close +11.02% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-23 08:302.4002.2162.1471,1521,119EPS +8.3% · sales +2.9%vs 2025Q2, year-ago quarter · EPS +17.6% · sales +12.7%9 EPS · 8 salesOpen +8.30% vs SPY -1.08%. Close +10.45% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-28 08:301.8001.8961.5951,0341,026EPS -5.0% · sales +0.7%vs 2025Q1, year-ago quarter · EPS -3.2% · sales +9.7%11 EPS · 9 salesOpen -8.36% vs SPY -0.47%. Close -7.10% vs SPY -0.49%
2025Q4ended 2025-12-312026-02-17 08:301.9401.9861.7031,0331,037EPS -2.3% · sales -0.4%vs 2024Q4, year-ago quarter · EPS +4.3% · sales +9.3%9 EPS · 7 salesOpen -5.29% vs SPY -0.24%. Close -9.38% vs SPY +0.16%
2025Q3ended 2025-09-302025-10-23 08:302.3002.2112.1781,0701,046EPS +4.0% · sales +2.3%vs 2024Q3, year-ago quarter · EPS +6.5% · sales +10.7%10 EPS · 8 salesOpen -2.17% vs SPY +0.05%. Close -2.44% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-24 08:302.0401.9921.8481,0221,002EPS +2.4% · sales +2.0%vs 2024Q2, year-ago quarter · EPS +4.1% · sales +5.8%10 EPS · 8 salesOpen +2.27% vs SPY +0.06%. Close +6.03% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:301.8601.6721.709941.9920.88EPS +11.2% · sales +2.3%vs 2024Q1, year-ago quarter · EPS +20.0% · sales +5.4%9 EPS · 7 salesOpen +10.40% vs SPY +0.24%. Close +10.32% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-18 08:301.8601.7521.653945.6938.02EPS +6.2% · sales +0.8%vs 2023Q4, year-ago quarter · EPS +10.7% · sales +5.4%9 EPS · 7 salesOpen -1.84% vs SPY +0.19%. Close -5.62% vs SPY +0.29%
2024Q3ended 2024-09-302024-10-24 08:302.1601.9831.989967.1970.58EPS +8.9% · sales -0.4%vs 2023Q3, year-ago quarter · EPS +11.3% · sales +5.4%8 EPS · 7 salesOpen -5.65% vs SPY +0.34%. Close -3.71% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 08:301.9601.8581.772965.6953.63EPS +5.5% · sales +1.3%vs 2023Q2, year-ago quarter · EPS +11.4% · sales +5.8%8 EPS · 7 salesOpen +2.48% vs SPY -0.89%. Close +0.53% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-25 08:301.5501.4461.405893.9888.27EPS +7.2% · sales +0.6%vs 2023Q1, year-ago quarter · EPS -1.9% · sales -3.2%7 EPS · 6 salesOpen 0.00% vs SPY -1.23%. Close -1.32% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-20 08:301.6801.5861.345897.4903.87EPS +5.9% · sales -0.7%vs 2022Q4, year-ago quarter · EPS +5.0% · sales +4.2%9 EPS · 8 salesOpen -3.19% vs SPY -0.36%. Close -0.27% vs SPY -0.55%
2023Q3ended 2023-09-302023-10-31 08:301.9401.7331.772917.9908.93EPS +11.9% · sales +1.0%vs 2022Q3, year-ago quarter · EPS +18.3% · sales +0.5%9 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-26 08:301.7601.7151.608912.5936.25EPS +2.6% · sales -2.5%vs 2022Q2, year-ago quarter · EPS +28.5% · sales +18.0%12 EPS · 10 sales-
2023Q1ended 2023-03-312023-04-26 08:301.5801.3521.397923846.34EPS +16.9% · sales +9.1%vs 2022Q1, year-ago quarter · EPS +47.7% · sales +27.6%11 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-22 08:301.6001.3861.532861.5849.47EPS +15.4% · sales +1.4%vs 2021Q4, year-ago quarter · EPS +44.1% · sales +21.5%13 EPS · 11 sales-

Annual earnings

2025FY EPS 8.140 missed 8.192, from 7.530 a year earlier. Sales 4,067 missed 4,070, from 3,772 a year earlier
EPS
8.19202018FY EPS 4.500 against 4.49420182019FY EPS 4.890 against 4.88820192020FY EPS 5.110 against 4.82220202021FY EPS 5.190 against 5.09320212022FY EPS 5.690 against 5.47320222023FY EPS 6.960 against 6.85320232024FY EPS 7.530 against 7.42520242025FY EPS 8.140 against 8.1922025
Sales, USD millions
4,07002018FY sales 2,732 against 2,73420182019FY sales 2,854 against 2,86720192020FY sales 2,720 against 2,68420202021FY sales 2,867 against 2,83820212022FY sales 3,272 against 3,26020222023FY sales 3,651 against 3,65820232024FY sales 3,772 against 3,76520242025FY sales 4,067 against 4,0702025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-12.556--5,23315.14
2028FYestimate-11.086--4,98417.15
2027FYestimate-10.172--4,74818.69
2026FYestimate-9.106--4,48120.87
2025FY8.1408.1927.4404,0674,07019.56
2024FY7.5307.4256.8213,7723,76517.36
2023FY6.9606.8536.1203,6513,65818.20
2022FY5.6905.4735.1873,2723,26018.50
2021FY5.1905.0935.3372,8672,83825.52
2020FY5.1104.8223.3872,7202,68422.78
2019FY4.8904.8884.2612,8542,86725.47
2018FY4.5004.4944.5442,7322,73417.71
2017FY3.9603.7832.8502,4082,39120.09
2016FY3.3403.4012.3602,2382,24019.16
2015FY3.0302.8791.5902,0682,08462.73
2014FY2.4902.4101.9202,1182,10976.33
2013FY2.1301.9930.3302,0942,11589.24

Quarterly results

2026Q3 revenue 1,173, from 1,070 a year earlier. Operating margin 24.3%, from 21.8% a year earlier
Revenue, USD millions
1,17302024Q4 revenue 945.624Q42025Q1 revenue 941.925Q12025Q2 revenue 1,02225Q22025Q3 revenue 1,07025Q32025Q4 revenue 1,03325Q42026Q1 revenue 1,03426Q12026Q2 revenue 1,15226Q22026Q3 revenue 1,17326Q3
Operating margin
24.302024Q4 operating margin 19.5%24Q42025Q1 operating margin 20.9%25Q12025Q2 operating margin 21.5%25Q22025Q3 operating margin 21.8%25Q32025Q4 operating margin 20.3%25Q42026Q1 operating margin 18.9%26Q12026Q2 operating margin 22.1%26Q22026Q3 operating margin 24.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 9.11 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-034,481+0.0%
2026FYEper share2026-11-029.110.0%
2026Q4Eper share2026-11-022.310.0%
2026FYRper share2026-10-238.45+1.0%
2026Q4Rper share2026-10-232.12+1.4%
2026Q4SUSD millions2026-10-231,123+0.4%
2026Q3Eper share2026-10-192.50+0.0%
2026Q3Rper share2026-10-082.35+0.9%
2026Q3SUSD millions2026-10-081,138+0.2%
2026Q2Eper share2026-07-202.22+0.2%
2026Q2SUSD millions2026-07-201,119+0.2%
2026Q2Rper share2026-07-132.060.0%
2026Q1Eper share2026-04-201.90+0.1%
2026Q1Rper share2026-04-201.76+0.1%
2026Q1SUSD millions2026-04-201,0260.0%
2025FYRper share2026-02-177.62+0.6%
2025Q4Rper share2026-02-171.89+1.9%
2025FYSUSD millions2026-02-174,0690.0%
2025Q4SUSD millions2026-02-171,036-0.1%
2025FYEper share2026-02-098.190.0%
2025Q4Eper share2026-02-091.990.0%
2025Q3Eper share2025-10-202.21-0.2%
2025Q3Rper share2025-10-202.08-0.7%
2025Q3SUSD millions2025-10-201,046+0.1%
2025Q2Eper share2025-07-161.99+0.0%
2025Q2SUSD millions2025-07-151,0020.0%
2025Q2Rper share2025-07-141.94+1.0%
2025Q1Eper share2025-04-221.670.0%
2025Q1S-2025-04-18920.88+0.0%
2025Q1Rper share2025-03-301.600.0%
2024FYEper share2025-02-187.43+0.0%
2024Q4Eper share2025-02-181.75+0.0%
2024FYRper share2025-02-186.87+0.2%
2024Q4Rper share2025-02-181.63-1.4%
2024FYSUSD millions2025-02-183,765+0.0%
2024Q4S-2025-02-18937.11-0.1%
2024Q3Rper share2024-10-241.97+3.1%
2024Q3S-2024-10-24970.7+0.0%
2024Q3Eper share2024-10-111.980.0%
2024Q2Eper share2024-07-241.91+2.6%
2024Q2Rper share2024-07-241.82+1.5%
2024Q2S-2024-07-24960.32+0.7%
2024Q1S-2024-04-22888.270.0%
2024Q1Eper share2024-04-191.45-0.4%
2024Q1Rper share2024-04-191.39-1.8%
2023FYEper share2024-02-176.850.0%
2023FYRper share2024-02-176.190.0%
2023FYSUSD millions2024-01-313,6580.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.854.5444.2613.3875.3375.1876.126.8217.4348.0372-
Sales USD millions2,4082,7322,8542,7202,8673,2723,6513,7724,0674,391-
Shares million shares959593918888888686-84
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.9891.6531.7091.8482.1781.7031.5952.1472.593
Sales USD millions9679469421,0221,0701,0331,0341,1521,173
Shares million shares878686868686868584

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue4,390.904,067.30+7.8%3,772.20+3.3%3,650.80+11.6%3,271.90+14.1%2,867.40+5.4%2,719.90-4.7%2,854.00+4.5%2,731.70
Cost of Goods Sold Incl. D&A2,411.202,229.00+6.0%2,103.70+1.7%2,069.30+6.3%1,946.20+17.1%1,662.70+7.9%1,541.20-4.0%1,606.10+2.9%1,560.70
Gross Profit1,979.701,838.30+10.2%1,668.50+5.5%1,581.50+19.3%1,325.70+10.0%1,204.70+2.2%1,178.70-5.5%1,247.90+6.6%1,171.00
Selling, General and Administrative Excl. Other1,035.50964.20+10.0%876.40+3.8%844.60+19.7%705.50+6.1%665.20+8.5%613.00-7.5%662.80+5.0%631.00
Research and Development-132.00+17.1%112.70+10.6%101.90+36.8%74.50+1.6%73.30+34.7%54.40-0.5%54.70+0.6%54.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income944.20874.10+10.4%792.10+7.5%736.90+18.8%620.20+15.0%539.50-4.6%565.70-3.3%585.10+8.4%540.00
Interest Expense98.30101.00-1.0%102.00+9.6%93.10+22.7%75.90+51.2%50.20-2.7%51.60-7.9%56.00-0.4%56.20
Unusual Expense0.0014.60+28.1%11.40-60.0%28.50-15.7%33.80+255.8%9.50-92.7%129.60+431.1%24.40+103.3%12.00
Net Income Before Taxes851.10768.40+10.0%698.80+13.2%617.20+20.0%514.50-1.8%524.00+43.5%365.10-23.2%475.30+0.0%475.20
Income Taxes160.00124.60+23.0%101.30+32.2%76.60+36.3%56.20+38.1%40.70-20.0%50.90-30.4%73.10+83.7%39.80
Consolidated Net Income691.10643.80+7.7%597.50+10.5%540.60+18.0%458.30-5.2%483.30+53.7%314.50-21.8%402.10-7.6%435.40
Net Income From Continuing Operations691.10643.80+7.7%597.50+10.6%540.40+18.0%458.00-5.2%483.00+53.7%314.30-21.8%401.80-7.6%434.90
Net Income691.10643.80+7.7%597.50+10.6%540.40+18.0%458.00-5.2%483.00+53.7%314.30-21.8%401.80-7.6%434.90
EPS (Recurring) per share8.117.55+9.3%6.91+8.8%6.35+16.3%5.46+0.9%5.41+24.1%4.36-1.8%4.44-4.1%4.63
EPS (Basic, Before Extraordinaries) per share8.087.48+9.2%6.85+11.4%6.15+18.3%5.20-3.2%5.37+57.5%3.41-20.5%4.29-6.3%4.58
EPS (Diluted) per share8.047.43+8.9%6.82+11.4%6.12+17.9%5.19-2.8%5.34+57.5%3.39-20.4%4.26-6.2%4.54
EBITDA1,083.601,004.70+10.6%908.20+7.4%845.90+17.8%718.10+15.3%622.60-3.7%646.70-3.2%668.10+6.7%626.20
Non-Operating Income (Expense)5.209.90-50.7%20.10+957.9%1.90-52.5%4.00-91.0%44.20-19.40-29.40-964.7%3.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.4026.60+3.5%25.70+8.4%23.70+20.9%19.60-12.9%22.50+10.8%20.30-1.7%20.65+25.5%16.45
Price To Earnings Ratio ratio statement ratio, not the snapshot23.6523.6520.0720.0821.4424.8034.1229.0117.41
Price To Sales Ratio ratio2.983.393.033.062.844.183.974.112.79
Gross Margin %45.0945.2044.2343.3240.5242.0143.3443.7242.87
Operating Margin %21.5021.4921.0020.1818.9618.8120.8020.5019.77
Net Margin %15.7415.8315.8414.8014.0016.8411.5614.0815.92
Shares Outstanding million shares84.3286.07-0.2%86.25-1.4%87.50-0.4%87.85-0.4%88.22-3.3%91.21-1.6%92.72-2.0%94.64
Market Capitalization16,026.9716,026.97+41.1%11,359.92+2.1%11,121.81+20.3%9,246.54-22.2%11,879.33+10.9%10,711.50-7.4%11,571.88+52.7%7,576.91

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,172.60+9.6%1,151.50+12.7%1,033.60+9.7%1,033.20+9.3%1,070.20+10.7%1,022.00+5.8%941.90+5.4%945.60+5.4%
Cost of Goods Sold Incl. D&A624.40+7.6%634.00+14.1%579.10+11.5%573.70+8.5%580.40+8.5%555.50+3.4%519.40+3.5%528.90+3.3%
Gross Profit548.20+11.9%517.50+10.9%454.50+7.6%459.50+10.3%489.80+13.4%466.50+8.9%422.50+7.7%416.70+8.1%
Selling, General and Administrative Excl. Other263.60+3.0%262.80+6.5%259.20+14.6%249.90+7.7%256.00+17.9%246.80+12.5%226.10+3.1%232.10+12.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.60+21.7%254.70+15.9%195.30-0.6%209.60+13.5%233.80+8.7%219.70+5.1%196.40+13.6%184.60+3.5%
Interest Expense24.20-9.0%24.80+0.8%24.20-2.0%25.10-0.4%26.60-7.6%24.60-2.0%24.70+7.9%25.20+10.0%
Unusual Expense0.000.000.000.000.000.000.00-100.0%-
Net Income Before Taxes267.80+28.2%227.90+13.7%171.50-2.1%183.90+13.3%208.90+7.3%200.40+6.0%175.20+14.6%162.30+18.6%
Income Taxes46.90+128.8%43.30+6.4%33.40+23.7%36.40+100.0%20.50+0.5%40.70+21.1%27.00-7.2%18.20-0.5%
Consolidated Net Income220.90+17.3%184.60+15.6%138.10-6.8%147.50+2.4%188.40+8.2%159.70+2.8%148.20+19.7%144.10+21.5%
Net Income From Continuing Operations220.90+17.3%184.60+15.6%138.10-6.8%147.50+2.4%188.40+8.2%159.70+2.8%148.20+19.7%144.10+21.5%
Net Income220.90+17.3%184.60+15.6%138.10-6.8%147.50+2.4%188.40+8.2%159.70+2.8%148.20+19.7%144.10+21.5%
EPS (Recurring) per share2.59+18.8%2.15+16.2%1.59-7.0%1.70+3.0%2.18+9.5%1.85+4.5%1.71+21.3%1.65+10.7%
EPS (Basic, Before Extraordinaries) per share2.60+18.7%2.15+15.6%1.60-7.0%1.71+3.0%2.19+9.5%1.86+4.5%1.72+22.0%1.66+23.0%
EPS (Diluted) per share2.59+18.8%2.15+16.2%1.59-7.0%1.70+3.0%2.18+9.5%1.85+4.5%1.71+21.3%1.65+23.1%
EBITDA320.70+18.6%290.40+15.4%230.90+2.0%241.60+14.3%270.50+10.5%251.60+5.0%226.40+12.2%211.40+2.5%
Non-Operating Income (Expense)7.40+335.3%-2.00-137.7%0.40-88.6%-0.60-120.7%1.70-79.8%5.30+3.9%3.50-5.4%2.90+2800.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.00-1.6%6.20+1.6%9.50+9.2%5.70-1.7%6.10+13.0%6.10+5.2%8.700.0%5.80-1.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot23.6519.1819.5321.5524.6420.2319.1320.07
Price To Sales Ratio ratio2.982.823.033.393.853.212.963.02
Gross Margin %46.7544.9443.9744.4745.7745.6544.8644.07
Operating Margin %24.2722.1218.9020.2921.8521.5020.8519.52
Net Margin %18.8416.0313.3614.2817.6015.6315.7315.24
Shares Outstanding million shares84.32-2.0%85.06-0.9%85.94-0.1%86.07-0.2%86.03-1.0%85.84-1.5%86.06-1.6%86.25-1.4%
Market Capitalization16,026.97+5.3%12,073.13-2.6%12,516.08+11.2%13,698.01+20.6%15,224.88+19.9%12,401.43+20.0%11,257.45-4.6%11,359.92+2.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments356.20-29.3%503.80+7.6%468.10+62.5%288.00-27.6%397.90-17.2%480.40+33.9%358.70+22.5%292.70-37.2%466.40
Short Term Receivables467.70+4.2%448.70+6.4%421.70+4.4%403.90+29.3%312.40-10.1%347.60+1.0%344.00+1.1%340.30+10.2%308.80
Inventories519.00+22.7%423.00-3.5%438.50-8.5%479.00+25.9%380.40+34.4%283.10+4.9%269.90-3.7%280.30+16.9%239.80
Other Current Assets48.90+4.5%46.80+43.6%32.60-25.4%43.70+62.5%26.90-20.6%33.90+16.1%29.20+59.6%18.30+3.4%17.70
Total Current Assets1,391.80-2.1%1,422.30+4.5%1,360.90+12.0%1,214.60+8.7%1,117.60-2.4%1,145.00+14.3%1,001.80+7.5%931.60-9.8%1,032.70
Net Property, Plant & Equipment611.00+14.6%533.00+5.3%506.20+24.4%406.80+8.9%373.60-3.4%386.90+3.8%372.80+34.7%276.70+9.7%252.20
Total Investments and Advances66.80-0.1%66.90+1.7%65.800.000.000.000.00-100.0%5.70+7.5%5.30
Intangible Assets2,738.40+33.0%2,058.40+2.1%2,015.90-0.3%2,022.00+61.6%1,251.30-4.2%1,306.10-5.6%1,384.20-3.2%1,430.10+23.8%1,155.50
Deferred Tax Assets321.80-2.9%331.40+13.1%292.90+28.7%227.60+47.3%154.50+21.9%126.70+12.6%112.50+33.0%84.60+139.0%35.40
Other Assets93.90+23.9%75.80+8.6%69.80-41.9%120.20-21.9%154.00+47.1%104.70+9.2%95.90+17.7%81.50+33.8%60.90
Total Assets5,223.70+16.4%4,487.80+4.1%4,311.50+8.0%3,991.20+30.8%3,051.00-0.6%3,069.40+3.4%2,967.20+5.6%2,810.20+10.6%2,542.00
Short Term Debt Incl. Current Port. of LT Debt41.90-28.5%58.60-86.9%446.30+905.2%44.40+6.5%41.70+50.0%27.80+7.3%25.90-26.6%35.30+0.9%35.00
Accounts Payable244.80-5.1%258.00-0.5%259.20-7.7%280.70+8.3%259.10+17.6%220.40-0.3%221.00-6.0%235.00+24.8%188.30
Income Tax Payable34.30+42.9%24.00+61.1%14.90-46.2%27.70+132.8%11.90-34.6%18.20+42.2%12.80-36.6%20.20+11.0%18.20
Other Current Liabilities434.40+21.9%356.30-0.8%359.30+2.4%350.80+21.6%288.50+13.1%255.10+3.2%247.30+7.4%230.30+5.0%219.30
Total Current Liabilities755.40+8.4%696.90-35.5%1,079.70+53.5%703.60+17.0%601.20+15.3%521.50+2.9%507.00-2.6%520.80+13.0%460.80
Long Term Debt2,108.40+0.8%2,092.10+21.7%1,719.70-20.1%2,151.40+44.1%1,492.80-0.2%1,495.70+0.8%1,483.20+5.2%1,409.50-2.3%1,442.30
Provision for Risks Charges60.90+11.7%54.50-10.2%60.70+51.4%40.10-42.1%69.20-12.8%79.40-9.5%87.70+8.0%81.20-5.5%85.90
Deferred Tax Liabilities165.80+69.4%97.90+4.6%93.60-7.9%101.60+0.8%100.80-4.6%105.70-1.9%107.80-7.0%115.90-6.2%123.60
Other Liabilities65.60+43.5%45.70+15.7%39.50-21.0%50.00+103.3%24.60-28.7%34.50+63.5%21.10-26.7%28.80+20.5%23.90
Total Liabilities3,156.10+5.7%2,987.10-0.2%2,993.20-1.8%3,046.70+33.1%2,288.60+2.3%2,236.80+1.4%2,206.80+2.3%2,156.20+0.9%2,136.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,067.60+37.8%1,500.70+13.8%1,318.30+40.0%941.80+24.1%759.10-8.5%829.40+9.5%757.40+16.3%651.00+62.1%401.60
Total Shareholders Equity2,067.60+37.8%1,500.70+13.8%1,318.30+40.0%941.80+24.1%759.10-8.5%829.40+9.5%757.40+16.3%651.00+62.1%401.60
Accumulated Minority Interest0.000.000.00-100.0%2.70-18.2%3.30+3.1%3.20+6.7%3.000.0%3.00-23.1%3.90
Total Equity2,067.60+37.8%1,500.70+13.8%1,318.30+39.6%944.50+23.9%762.40-8.4%832.60+9.5%760.40+16.3%654.00+61.3%405.50
Total Liabilities & Stockholders Equity5,223.70+16.4%4,487.80+4.1%4,311.50+8.0%3,991.20+30.8%3,051.00-0.6%3,069.40+3.4%2,967.20+5.6%2,810.20+10.6%2,542.00
Book Value Per Share per share24.02+38.0%17.40+15.5%15.07+40.6%10.72+24.5%8.61-5.3%9.09+11.3%8.17+18.8%6.88+63.0%4.22
Tangible Book Value Per Share per share-7.79-6.47-7.97-12.30-5.58-5.23-6.76-8.23-7.93
Full-Time Employees people13,300-7.6%14,400+16.1%12,400+0.8%12,300+11.8%11,000-4.3%11,500+4.5%11,0000.0%11,000+10.0%10,000
Price to Book Ratio ratio7.387.239.0311.6915.3912.8015.2511.5920.59
Return on Assets %13.2613.5813.0213.0115.7810.4113.9116.2511.41
Return on Equity %36.0842.3947.8253.8560.8139.6157.0682.63106.16
Return on Invested Capital %15.4216.6317.7914.8121.4513.5217.9321.1114.82
Quick Ratio ratio1.161.430.851.051.231.651.441.251.72
Current Ratio ratio1.842.041.261.731.862.201.981.792.24

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income683.48643.80+7.7%597.50+10.5%540.60+18.0%458.30-5.2%483.30+53.7%314.50-21.8%402.10-7.6%435.40
Depreciation140.66133.20+11.9%119.00+6.6%111.60+14.0%97.90+17.8%83.10+2.6%81.00-2.4%83.00-3.7%86.20
Other Funds (Non Cash)37.3336.20+35.1%26.80-20.9%33.90-23.6%44.40+616.1%6.20-96.0%155.40+180.0%55.50+378.4%11.60
Funds from Operations850.96803.00+14.9%699.10+13.0%618.40+16.8%529.30+0.1%528.80+0.4%526.50+3.2%510.40+8.9%468.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.82-19.20-24.10-17.80-69.80-40.20-36.20-22.20-11.00
Cash from Operating Activities838.14783.80+16.1%675.00+12.4%600.60+30.7%459.50-6.0%488.60-0.3%490.30+0.4%488.20+6.6%457.80
Capital Expenditures-103.99-98.10-92.10-84.20-64.00-45.40-47.10-65.60-49.10
Net Assets From Acquisitions-63.41-592.20-137.20-31.70-923.10-6.50-12.50-7.60-376.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%3.30+1550.0%0.20
Purchase or Sale of Investments0.000.000.000.000.00-100.0%7.60-3.000.00-14.30
Purchase of Investments0.000.000.000.000.000.00-3.000.00-14.30
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%7.600.000.000.00
Other Uses-38.550.000.00-13.20-7.000.000.00-7.70-4.50
Other Sources1.604.80+433.3%0.900.000.00-100.0%12.70+115.3%5.900.000.00
Cash from Investing Activities-204.34-685.50-228.40-129.10-994.10-31.60-56.70-77.60-443.80
Cash Dividends Paid-182.27-175.30-167.00-158.70-143.90-129.00-117.30-100.60-79.40
Change in Capital Stock-252.25-56.40-205.30-59.90-61.00-412.80-204.30-219.50-64.10
Repurchase of Common Pref Stock-276.58-80.00-220.00-59.90-61.00-412.80-208.80-226.00-67.30
Sale of Common Pref Stock24.3423.60+60.5%14.700.000.000.00-100.0%4.50-30.8%6.50+103.1%3.20
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%4.50-30.8%6.50+103.1%3.20
Issuance or Reduction of Debt, Net-64.94-26.90-20.90-81.60-112.6%646.20+6923.9%9.20-0.20-22.10-36.10
Change in Long Term Debt-68.75189.20-51.8%392.40-69.00-110.5%658.80+165.5%248.10-0.10-417.70-35.50
Issuance of Long Term Debt551.02560.50+42.8%392.40+1208.0%30.00-96.8%929.80+274.8%248.100.000.00-
Reduction of Long Term Debt-619.77-371.300.00-99.00-271.000.00-0.10-417.70-35.50
Net Financing Active Other Cash Flow-39.59-8.10-1.30-186.7%1.50-4.30-230.3%3.30-0.100.00-3.80
Other Financing Activities Uses-26.09-8.10-1.300.00-4.300.00-0.100.00-3.80
Cash from Financing Activities-539.04-266.70-394.50-298.70-168.4%437.00-529.30-321.90-342.20-183.40
Exchange Rate Effect-5.0020.80-16.40-324.7%7.30-12.30-10.20-202.0%10.00-0.30-6.20
Net Change in Cash89.75-147.60-513.4%35.70-80.2%180.10-109.90-82.50-167.8%121.70+78.7%68.10-175.60
Free Cash Flow734.14685.70+17.6%582.90+12.9%516.40+30.6%395.50-10.8%443.200.0%443.20+4.9%422.60+3.4%408.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio23.7427.0127.5231.2736.9438.1533.1436.4723.17
Deferred Taxes & Investment Tax Credit--10.20-44.20-67.70-71.30-43.80-24.40-30.20-64.40

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments388.10+28.2%320.60-51.2%308.90-37.5%356.20-29.3%302.70-65.6%656.80-12.1%494.50+26.2%503.80+7.6%
Short Term Receivables551.60-4.2%559.70+3.4%512.30+9.7%467.70+4.2%576.00+25.5%541.30+14.2%467.20+4.3%448.70+6.4%
Inventories539.40+2.8%541.90+13.0%537.20+21.1%519.00+22.7%524.90+16.7%479.50+7.8%443.60-1.0%423.00-3.5%
Other Current Assets83.9077.8064.60+14.5%48.90+4.5%--56.40+12.4%46.80+43.6%
Total Current Assets1,563.00+11.4%1,500.00-10.6%1,423.00-2.6%1,391.80-2.1%1,403.60-24.6%1,677.60-2.2%1,461.70+9.2%1,422.30+4.5%
Net Property, Plant & Equipment644.90+9.0%638.80+12.1%639.50+17.6%611.00+14.6%591.80+10.1%569.90+9.7%543.70+6.6%533.00+5.3%
Total Investments and Advances130.60+94.1%66.60+2.6%66.90+3.1%66.80-0.1%67.30+0.7%64.90+0.6%64.90-1.4%66.90+1.7%
Intangible Assets2,724.60-0.5%2,741.80+26.4%2,767.10+33.2%2,738.40+33.0%2,737.50+29.7%2,169.90+3.4%2,077.00+3.7%2,058.40+2.1%
Deferred Tax Assets---321.80-2.9%---331.40+13.1%
Other Assets403.80-5.0%413.60-4.4%415.60-0.3%93.90+23.9%425.10+7.3%432.50+13.5%416.80+12.5%75.80+8.6%
Total Assets5,466.90+4.6%5,360.80+9.1%5,312.10+16.4%5,223.70+16.4%5,225.30+5.1%4,914.80+2.8%4,564.10+6.5%4,487.80+4.1%
Short Term Debt Incl. Current Port. of LT Debt49.70-28.4%48.30-24.4%47.30-23.5%41.90-28.5%69.40-84.8%63.90-85.8%61.80-86.2%58.60-86.9%
Accounts Payable283.20+9.6%278.70+2.1%271.70+9.0%244.80-5.1%258.30-3.1%273.00+7.6%249.30+0.7%258.00-0.5%
Income Tax Payable---34.30+42.9%---24.00+61.1%
Other Current Liabilities490.10+5.4%450.30+15.0%426.80+18.1%434.40+21.9%464.90+26.1%391.60+18.9%361.30+9.4%356.30-0.8%
Total Current Liabilities823.00+3.8%777.30+6.7%745.80+10.9%755.40+8.4%792.60-27.4%728.50-29.6%672.40-34.4%696.90-35.5%
Long Term Debt2,174.70-0.7%2,174.00+0.3%2,177.10+4.4%2,108.40+0.8%2,190.30+4.2%2,166.50+2.9%2,085.60+21.5%2,092.10+21.7%
Provision for Risks Charges16.50-10.8%16.20-22.5%16.40+11.6%60.90+11.7%18.50+14.2%20.90+25.9%14.70-11.4%54.50-10.2%
Deferred Tax Liabilities---165.80+69.4%---97.90+4.6%
Other Liabilities280.30+1.1%274.70+29.3%271.60+47.2%65.60+43.5%277.30+44.0%212.40+7.7%184.50+4.4%45.70+15.7%
Total Liabilities3,294.50+0.5%3,242.20+3.6%3,210.90+8.6%3,156.10+5.7%3,278.70-3.6%3,128.30-6.7%2,957.20+0.7%2,987.10-0.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,172.40+11.6%2,118.60+18.6%2,101.20+30.8%2,067.60+37.8%1,946.60+23.9%1,786.50+25.3%1,606.90+19.0%1,500.70+13.8%
Total Shareholders Equity2,172.40+11.6%2,118.60+18.6%2,101.20+30.8%2,067.60+37.8%1,946.60+23.9%1,786.50+25.3%1,606.90+19.0%1,500.70+13.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,172.40+11.6%2,118.60+18.6%2,101.20+30.8%2,067.60+37.8%1,946.60+23.9%1,786.50+25.3%1,606.90+19.0%1,500.70+13.8%
Total Liabilities & Stockholders Equity5,466.90+4.6%5,360.80+9.1%5,312.10+16.4%5,223.70+16.4%5,225.30+5.1%4,914.80+2.8%4,564.10+6.5%4,487.80+4.1%
Book Value Per Share per share25.76+13.8%24.91+19.7%24.45+31.0%24.02+38.0%22.63+25.2%20.81+27.2%18.67+20.8%17.40+15.5%
Tangible Book Value Per Share per share-6.55-7.33-7.75-7.79-9.19-4.47-5.46-6.47
Full-Time Employees people---13,300-7.6%---14,400+16.1%
Price to Book Ratio ratio7.385.756.057.048.527.727.507.23
Return on Assets %12.9312.8212.8313.2612.5612.9214.0513.58
Return on Equity %33.5633.7334.1836.0836.4138.9942.0542.39
Return on Invested Capital %5.084.303.233.534.554.044.014.01
Quick Ratio ratio1.241.231.191.161.111.641.511.43
Current Ratio ratio1.901.931.911.841.772.302.172.04

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income217.03+8.7%183.55+7.1%138.10-6.8%144.80+10.6%199.63+10.8%171.33+11.0%148.20+19.7%130.92+15.1%
Depreciation35.36-9.1%35.47+3.6%35.60+18.7%34.23+26.4%38.90+25.5%34.24+12.4%30.00+4.2%27.09+0.7%
Other Funds (Non Cash)0.000.000.0037.33+41.2%0.000.000.0026.43-21.6%
Funds from Operations252.39+5.8%219.02+6.5%173.70-2.5%205.84+46.1%238.54+12.9%205.57+11.3%178.20+16.8%140.85+31.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital47.42+1045.4%-21.59-234.9%-72.4033.76-47.1%4.14-84.4%16.00-73.7063.87-40.6%
Cash from Operating Activities299.81+23.5%197.43-10.9%101.30-3.1%239.60+17.0%242.68+2.1%221.57+28.7%104.50+104.5%204.72-4.5%
Capital Expenditures-25.24-17.77-21.00-39.98-20.93-19.17-21.10-22.09
Net Assets From Acquisitions1.230.44-75.7010.62-572.18-38.69-10.50-12.79-4096.9%
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-38.550.20-0.200.00-100.0%0.000.000.001.01
Other Sources-1.201.20+757.1%0.00-100.0%1.60+79.8%-0.390.143.60+16.1%0.89
Cash from Investing Activities-63.76-15.93-96.90-27.76-593.50-57.72-28.00-32.98
Cash Dividends Paid-45.24-46.30-47.40-43.34-46.34-47.52-43.60-37.73
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-117.69-119.48-40.6025.52-0.66-43.02-40.00-81.16
Repurchase of Common Pref Stock-117.69-119.48-40.601.18-0.66-43.02-40.00-95.65
Sale of Common Pref Stock0.000.000.0024.34+67.9%0.000.000.0014.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.11-99.4%-0.16-100.2%50.00-114.8818.02+985.5%72.22-81.4%-3.10-407.75
Change in Long Term Debt0.11-100.0%-0.16-100.2%50.00-118.70234.95+4171.8%78.87-79.9%0.00-10.39-1605.8%
Issuance of Long Term Debt-1.28-100.5%157.06+99.1%131.00264.23234.95+4171.8%78.87-79.9%0.00-10.39
Reduction of Long Term Debt1.39-157.22-81.00-382.930.000.000.000.00-100.0%
Net Financing Active Other Cash Flow-4.48-139.2%-2.56-138.3%-10.70-21.8511.42+127.0%6.68-4.60-186.8%-11.29-397.1%
Other Financing Activities Uses-4.48-2.56-155.7%-10.70-8.350.004.60-4.60-1.28-155.4%
Cash from Financing Activities-167.30-168.49-48.70-154.55-17.56-11.65-103.8%-91.30-537.92
Exchange Rate Effect-1.66-1.19-107.5%-3.00-154.5%0.84-0.77-116.9%15.885.50-13.85-257.9%
Net Change in Cash67.1011.82-93.0%-47.3058.14-369.15-369.6%168.08-52.6%-9.30-380.03-470.9%
Free Cash Flow274.57+23.8%179.65-11.2%80.30-3.7%199.62+9.3%221.75+2.2%202.41+33.7%83.40+249.0%182.63-4.7%
Price to Free Cash Flow ratio23.7424.2624.2226.1929.7924.2724.1627.78

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Electronic Products946.401,075.10+13.6%26.4%
Mechanical Products2,572.202,713.90+5.5%66.7%
Service253.60278.30+9.7%6.8%
Total3,772.204,067.30+7.8%100.0%
Region
Name20242025vs 20242025 share
Non-US913.501,017.50+11.4%25.0%
United States2,858.703,049.80+6.7%75.0%
Total3,772.204,067.30+7.8%100.0%
Segment
Name20242025vs 20242025 share
Allegion International759.80848.50+11.7%20.9%
Americas3,012.403,218.80+6.9%79.1%
Total3,772.204,067.30+7.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.97%2.5M83.9M1.22M
2026-10-153.14%2.6M83.9M1.27M
2026-09-303.15%2.7M84.7M1.30M
2026-09-153.54%3.0M84.7M1.34M
2026-08-314.67%4.0M84.7M1.34M
2026-08-144.61%3.9M84.7M1.21M
2026-07-315.64%4.8M84.7M1.22M
2026-07-155.43%4.7M85.7M1.12M
2026-06-305.38%4.6M85.7M1.08M
2026-06-154.77%4.1M85.7M987.10K
2026-05-293.92%3.4M85.7M974.98K
2026-05-154.19%3.6M85.7M1.01M
2026-04-304.17%3.6M85.6M960.74K
2026-04-153.56%3.1M85.8M915.26K
2026-03-313.73%3.2M85.8M904.81K
2026-03-134.01%3.4M85.8M902.76K
2026-02-272.95%2.5M85.8M883.27K
2026-02-132.93%2.5M85.8M855.45K
2026-01-303.22%2.8M85.6M824.51K
2026-01-153.03%2.6M85.7M825.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10088.2092.400.00313.2%0.000.000.982-0.1800.012
call10583.2087.400.00293.0%0.000.000.981-0.1780.013
call11078.2082.400.00273.8%0.000.000.980-0.1770.014
call11573.2077.400.00255.3%0.000.000.978-0.1750.014
call12068.2072.400.00237.6%0.000.000.976-0.1730.015
call12563.2067.400.00220.5%0.000.000.974-0.1710.016
call13058.3062.400.00206.4%0.000.000.972-0.1680.018
call13553.2057.400.00188.0%0.000.000.970-0.1660.019
call14048.2052.400.00172.4%0.000.000.967-0.1630.020
call14544.4047.400.00159.2%0.000.000.964-0.1600.022
call15039.2042.4041.00144.2%3.000.000.960-0.1560.024
call15534.4037.4023.99127.7%8.000.000.956-0.1520.026
call16029.6032.5016.17115.0%1460.000.950-0.1470.029
call16524.9026.8011.5889.0%3700.000.942-0.1410.032
call17019.8022.6021.5087.7%13.001.000.932-0.1340.036
call17514.7017.8010.7075.2%31.000.000.901-0.1510.048
call18010.2012.205.0052.8%15.000.000.805-0.2340.077
call1855.907.906.2044.4%12.000.000.687-0.2710.099
call1902.554.503.2539.6%78.000.000.519-0.2780.111
call1951.001.751.6032.5%13712.000.306-0.2040.098
call2000.150.700.6532.6%1991.000.152-0.1390.066
call2100.000.750.1552.1%1940.000.104-0.1690.050
call2200.003.000.0069.2%0.000.000.083-0.1890.043
put1000.003.700.00226.2%0.000.00-0.018-0.1740.012
put1050.003.400.00210.9%0.000.00-0.019-0.1720.013
put1100.003.400.00196.3%0.000.00-0.020-0.1700.014
put1150.003.400.00182.2%0.000.00-0.022-0.1680.014
put1200.003.400.00168.7%0.000.00-0.023-0.1660.015
put1250.003.400.50155.7%1.000.00-0.025-0.1630.016
put1300.003.600.74143.1%2.000.00-0.027-0.1600.018
put1350.003.400.00130.9%0.000.00-0.030-0.1570.019
put1400.001.350.10119.0%1.000.00-0.033-0.1530.020
put1450.000.750.04107.5%3040.00-0.036-0.1500.022
put1500.002.150.0596.2%39.000.00-0.040-0.1450.024
put1550.001.950.1085.1%54.000.00-0.044-0.1410.026
put1600.001.550.1574.2%29.000.00-0.050-0.1350.029
put1650.000.850.1063.4%2.000.00-0.057-0.1290.032
put1700.000.950.2952.7%25.000.00-0.068-0.1210.036
put1750.004.400.3341.9%1510.00-0.099-0.1380.048
put1800.051.251.8543.3%1200.00-0.195-0.2200.077
put1850.202.252.5739.9%3.000.00-0.313-0.2560.099
put1901.154.006.0037.0%17.000.00-0.481-0.2630.111
put1954.306.400.0031.1%0.000.00-0.694-0.1880.098
put2008.1010.500.0032.8%0.000.00-0.847-0.1230.066
put21017.7020.400.0050.6%0.000.00-0.896-0.1520.050
put22027.8030.800.0076.3%0.000.00-0.917-0.1700.043

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.94M2
2026-090000
2026-0826.91K1256.69K2
2026-07001.60M3
2026-060000
2026-0500547.64K1
2026-040000
2026-03299.22K100
2026-0200227.03K2
2026-010000
2025-120000
2025-11264.71K100

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
STATE STREET CORP4.21%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.95%
Boston Partners3.85%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.84%
GEODE CAPITAL MANAGEMENT, LLC3.37%
Invesco Ltd.2.31%
BROWN ADVISORY INC2.05%

Funds

Fund% owned
Baird Aggregate Bond Fund25.01%
Baird Core Plus Bond Fund14.28%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13.07%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.17%
DFA Investment Grade Portfolio10.94%
Federated Hermes Corporate Bond Fund6.61%
VANGUARD TOTAL BOND MARKET INDEX FUND5.96%
SA Federated Hermes Corporate Bond Portfolio4.59%
VANGUARD SHORT-TERM BOND INDEX FUND4.58%
iShares iBonds Dec 2029 Term Corporate ETF4.07%

OakChart. ALLE. Cached 15 minutes. Terms