Allegion plc (ALLE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.03B | 1.03B | 1.07B | 1.02B | 941.9M | 945.6M | 967.1M | 965.6M | 893.9M | 897.4M | 917.9M | 912.5M | 923M | 861.5M | 913.7M | 773.1M | 723.6M | 709.2M | 717M | 746.9M |
| Revenue Growth % | 9.74% | 9.26% | 10.66% | 5.84% | 5.37% | 5.37% | 5.36% | 5.82% | -3.15% | 4.17% | 0.46% | 18.03% | 27.56% | 21.47% | 27.43% | 3.51% | 4.22% | -2.49% | -1.57% | 26.7% |
| Cost of Goods Sold | 579.1M | 573.7M | 580.4M | 555.5M | 519.4M | 528.9M | 535M | 537.3M | 502.5M | 512.1M | 514.6M | 510.6M | 532M | 510.8M | 545.7M | 458.1M | 434.9M | 422.7M | 416.5M | 426.4M |
| COGS % of Revenue | 56.03% | 55.53% | 54.23% | 54.35% | 55.14% | 55.93% | 55.32% | 55.64% | 56.21% | 57.06% | 56.06% | 55.96% | 57.64% | 59.29% | 59.72% | 59.25% | 60.1% | 59.6% | 58.09% | 57.09% |
| Gross Profit | 454.5M | 459.5M | 489.8M | 466.5M | 422.5M | 416.7M | 432.1M | 428.3M | 391.4M | 385.3M | 403.3M | 401.9M | 391M | 350.7M | 368M | 315M | 288.7M | 286.5M | 300.5M | 320.5M |
| Gross Margin % | 43.97% | 44.47% | 45.77% | 45.65% | 44.86% | 44.07% | 44.68% | 44.36% | 43.79% | 42.94% | 43.94% | 44.04% | 42.36% | 40.71% | 40.28% | 40.75% | 39.9% | 40.4% | 41.91% | 42.91% |
| Gross Profit Growth % | 7.57% | 10.27% | 13.35% | 8.92% | 7.95% | 8.15% | 7.14% | 6.57% | 0.1% | 9.87% | 9.59% | 27.59% | 35.43% | 22.41% | 22.46% | -1.72% | -2.93% | -10.44% | -5.86% | 29.97% |
| Operating Expenses | 259.2M | 249.9M | 256M | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 225.6M | 210.2M | 217.3M | 220M | 191.3M | 205.1M | 167.9M | 171.7M | 171.4M | 162.1M | 175.1M |
| OpEx % of Revenue | 25.08% | 24.19% | 23.92% | 24.15% | 24% | 24.55% | 22.45% | 22.71% | 24.53% | 25.14% | 22.9% | 23.81% | 23.84% | 22.21% | 22.45% | 21.72% | 23.73% | 24.17% | 22.61% | 23.44% |
| Selling, General & Admin | 259.2M | 249.9M | 256M | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 218.1M | 210.2M | 217.3M | 220M | 191.3M | 205.1M | 167.9M | 171.7M | 171.4M | 162.1M | 175.1M |
| SG&A % of Revenue | 25.08% | 24.19% | 23.92% | 24.15% | 24% | 24.55% | 22.45% | 22.71% | 24.53% | 24.3% | 22.9% | 23.81% | 23.84% | 22.21% | 22.45% | 21.72% | 23.73% | 24.17% | 22.61% | 23.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 195.3M | 209.6M | 233.8M | 219.7M | 196.4M | 184.6M | 215M | 209M | 172.1M | 159.7M | 193.1M | 184.6M | 171M | 159.4M | 162.9M | 147.1M | 117M | 115.1M | 138.4M | 145.4M |
| Operating Margin % | 18.9% | 20.29% | 21.85% | 21.5% | 20.85% | 19.52% | 22.23% | 21.64% | 19.25% | 17.8% | 21.04% | 20.23% | 18.53% | 18.5% | 17.83% | 19.03% | 16.17% | 16.23% | 19.3% | 19.47% |
| Operating Income Growth % | -0.56% | 13.54% | 8.74% | 5.12% | 14.12% | 15.59% | 11.34% | 13.22% | 0.64% | 0.19% | 18.54% | 25.49% | 46.15% | 38.49% | 17.7% | 1.17% | -10.89% | -2.21% | -13.72% | 50.67% |
| EBITDA | 195.7M | 240.7M | 270.5M | 251.6M | 226.4M | 214.3M | 244.8M | 239.7M | 200.9M | 187.6M | 221.3M | 211.8M | 199.3M | 187.7M | 192.4M | 166.8M | 137.4M | 136.2M | 158.5M | 165.9M |
| EBITDA Margin % | 18.93% | 23.3% | 25.28% | 24.62% | 24.04% | 22.66% | 25.31% | 24.82% | 22.47% | 20.9% | 24.11% | 23.21% | 21.59% | 21.79% | 21.06% | 21.58% | 18.99% | 19.2% | 22.11% | 22.21% |
| EBITDA Growth % | -13.56% | 12.32% | 10.5% | 4.96% | 12.69% | 14.23% | 10.62% | 13.17% | 0.8% | -0.05% | 15.02% | 26.98% | 45.05% | 37.81% | 21.39% | 0.54% | -10.02% | -1.59% | -12.43% | 42.53% |
| D&A (Non-Cash Add-back) | 0 | 31.1M | 36.7M | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M | 28.2M | 27.2M | 28.3M | 28.3M | 29.5M | 19.7M | 20.4M | 21.1M | 20.1M | 20.5M |
| EBIT | 195.7M | 209.6M | 235.5M | 225M | 199.9M | 187.5M | 223.4M | 214.1M | 175.8M | 159.8M | 193M | 186.2M | 171.3M | 163.9M | 156.8M | 150.5M | 119.2M | 137.7M | 153.1M | 148.6M |
| Net Interest Income | -24.2M | -23.4M | -24.1M | -20.8M | -20.7M | -21.6M | -20.5M | -20.1M | -19.3M | -19.5M | -21.4M | -22.5M | -22.9M | -23M | -22.7M | -17.1M | -11.8M | -13.2M | -12M | -12.3M |
| Interest Income | 0 | 1.7M | 2.5M | 3.8M | 4M | 3.6M | 8.3M | 5M | 3.6M | 3.4M | 1.5M | 1.2M | 700K | 700K | 400K | 100K | 100K | 0 | 300K | 100K |
| Interest Expense | 24.2M | 25.1M | 26.6M | 24.6M | 24.7M | 25.2M | 28.8M | 25.1M | 22.9M | 22.9M | 22.9M | 23.7M | 23.6M | 23.7M | 23.1M | 17.2M | 11.9M | 13.2M | 12.3M | 12.4M |
| Other Income/Expense | -23.8M | -25.7M | -24.9M | -19.3M | -21.2M | -22.3M | -20.4M | -20M | -19.2M | -22.8M | -23M | -22.1M | -23.3M | -19.2M | -29.2M | -13.8M | -9.7M | 9.4M | 2.4M | -9.2M |
| Pretax Income | 171.5M | 183.9M | 208.9M | 200.4M | 175.2M | 162.3M | 194.6M | 189M | 152.9M | 136.9M | 170.1M | 162.5M | 147.7M | 140.2M | 133.7M | 133.3M | 107.3M | 124.5M | 140.8M | 136.2M |
| Pretax Margin % | 16.59% | 17.8% | 19.52% | 19.61% | 18.6% | 17.16% | 20.12% | 19.57% | 17.1% | 15.26% | 18.53% | 17.81% | 16% | 16.27% | 14.63% | 17.24% | 14.83% | 17.55% | 19.64% | 18.24% |
| Income Tax | 33.4M | 36.4M | 20.5M | 40.7M | 27M | 18.2M | 20.4M | 33.6M | 29.1M | 18.3M | 13.7M | 20.5M | 24.1M | 4.8M | 19.1M | 18.1M | 14.2M | 11.8M | -2.8M | 17.4M |
| Effective Tax Rate % | 19.48% | 19.79% | 9.81% | 20.31% | 15.41% | 11.21% | 10.48% | 17.78% | 19.03% | 13.37% | 8.05% | 12.62% | 16.32% | 3.42% | 14.29% | 13.58% | 13.23% | 9.48% | -1.99% | 12.78% |
| Net Income | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.3M | 142M | 123.5M | 135.3M | 114.6M | 115.1M | 93M | 112.8M | 143.5M | 118.7M |
| Net Margin % | 13.36% | 14.28% | 17.6% | 15.63% | 15.73% | 15.24% | 18.01% | 16.09% | 13.85% | 13.22% | 17.03% | 15.56% | 13.38% | 15.71% | 12.54% | 14.89% | 12.85% | 15.91% | 20.01% | 15.89% |
| Net Income Growth % | -6.82% | 2.36% | 8.15% | 2.77% | 19.71% | 21.5% | 11.45% | 9.44% | 0.24% | -12.34% | 36.39% | 23.37% | 32.8% | 19.95% | -20.14% | -3.03% | -13.89% | 20.9% | -2.31% | 61.06% |
| Net Income (Continuing) | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.4M | 142M | 123.6M | 135.4M | 114.6M | 115.2M | 93.1M | 112.7M | 143.6M | 118.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 1.9M | 2.9M | 2.7M | 2.3M | 2.8M | 3.4M | 3.3M | 3.4M | 3.4M |
| EPS (Diluted) | 1.59 | 1.70 | 2.18 | 1.85 | 1.71 | 1.65 | 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.53 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 |
| EPS Growth % | -7.02% | 3.03% | 9.55% | 4.52% | 21.28% | 23.13% | 12.43% | 9.94% | 0.71% | -12.42% | 36.15% | 23.85% | 33.33% | 21.43% | -18.24% | -0.76% | -11.02% | 23.53% | 0.63% | 63.75% |
| EPS (Basic) | 1.60 | 1.72 | 2.19 | 1.86 | 1.72 | 1.66 | 2.00 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.40 | 1.54 | 1.30 | 1.31 | 1.05 | 1.26 | 1.60 | 1.32 |
| Diluted Shares Outstanding | 86.6M | 86.5M | 86.5M | 86.4M | 86.7M | 87.2M | 87.6M | 87.7M | 88.1M | 88.2M | 88.2M | 88.3M | 88.4M | 88.3M | 88.2M | 88.2M | 88.6M | 89.7M | 90.3M | 90.6M |
| Basic Shares Outstanding | 86.1M | 85.9M | 85.9M | 86M | 86.3M | 86.7M | 87.1M | 87.3M | 87.6M | 87.8M | 87.9M | 87.9M | 88M | 87.9M | 87.9M | 87.9M | 88.2M | 89.2M | 89.7M | 90M |
| Dividend Payout Ratio | 34.32% | 29.38% | 24.55% | 29.8% | 29.42% | 28.73% | 24.94% | 26.62% | 34.01% | 31.92% | 25.68% | 28.5% | 31.9% | 28.09% | 27.92% | 31.02% | 38.49% | 28.46% | 22.51% | 27.04% |