Allegion (ALLE)

Allegion (ALLE) Financial Statements


Allegion Financial Overview

Allegion's market cap is currently ―. The company's EPS TTM is $5.186; its P/E ratio is 20.62; and it has a dividend yield of 1.55%. Allegion is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 861.50M$ 913.70M$ 773.10M$ 723.60M$ 709.20M
Gross Profit$ 350.70M$ 368.00M$ 315.00M$ 288.70M$ 286.50M
EBIT$ 163.90M$ 156.80M$ 150.50M$ 119.20M$ 137.70M
EBITDA$ 192.20M$ 186.30M$ 170.20M$ 139.60M$ 158.80M
Net Income Common Stockholders$ 135.30M$ 114.60M$ 115.10M$ 93.00M$ 112.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 288.00M$ 282.20M$ 919.60M$ 305.10M$ 397.90M
Total Assets$ 3.99B$ 3.94B$ 3.65B$ 3.01B$ 3.05B
Total Debt$ 2.09B$ 2.23B$ 2.03B$ 1.44B$ 1.44B
Net Debt$ 1.81B$ 1.94B$ 1.11B$ 1.13B$ 1.04B
Total Liabilities$ 3.05B$ 3.15B$ 2.87B$ 2.26B$ 2.29B
Stockholders Equity$ 941.80M$ 791.30M$ 776.90M$ 741.60M$ 759.10M
Cash Flow-
Free Cash Flow$ 169.90M$ 141.10M$ 72.70M$ 11.80M$ 115.50M
Operating Cash Flow$ 192.40M$ 158.00M$ 88.60M$ 20.50M$ 132.20M
Investing Cash Flow$ -28.20M$ -942.00M$ -17.60M$ -6.30M$ -16.70M
Financing Cash Flow$ -169.10M$ 157.70M$ 553.30M$ -104.90M$ -220.00M
Currency in USD

Allegion Earnings and Revenue History

Allegion Debt to Assets

Allegion Cash Flow

Allegion Forecast EPS vs Actual EPS

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