Allegion (ALLE) 10-K Summary — Year Ended Dec 31, 2025
Allegion plc filed its annual report for the fiscal year ended December 31, 2025. The company reported revenue growth and positive operating cash flow, with a focus on long-term growth strategies.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
Allegion plc filed its annual report for the fiscal year ended December 31, 2025. The company reported revenue growth and positive operating cash flow, with a focus on long-term growth strategies.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$4.1B
Revenue reported for the fiscal year.
Operating income
$859.5M
Income from operations reported for the year.
Net income
$643.8M
Net income reported for the year.
Operating cash flow
$783.8M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $3.3B | +14.1% |
| Dec 31, 2023 | $3.7B | +11.6% |
| Dec 31, 2024 | $3.8B | +3.3% |
| Dec 31, 2025 | $4.1B | +7.8% |
Business overview
The company develops and markets security products and solutions. It invests in new product development and manages capital expenditures and working capital. The business generates strong operating cash flows and maintains low leverage.
Financial performance
Revenue increased over the prior year, continuing a multi-year growth trend. Operating income and net income were reported, indicating profitability. Operating cash flow remained robust, supporting the company's financial position.
Material risks
The company faces typical operational and market risks. A significant portion of its debt carries fixed interest rates, reducing exposure to rising variable rates. The filing also references restructuring initiatives as part of ongoing activities.
Liquidity and capital
Primary liquidity sources include operating cash flows, available credit facilities, and capital market access. These funds are allocated to new product development, capital expenditures, working capital, restructuring, acquisitions, dividends, and share repurchases.
What to watch
Monitor the company's revenue growth trajectory in the next fiscal year.