--- title: "Allegion: Metrics Guide" description: "Allegion revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/allegion/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Allegion: Financial & Operating Metrics Guide ## Direct Answer Allegion reported revenue of $4.1 billion for the fiscal year ended December 31, 2025, with an operating margin of 21.1% and net income of $644 million, according to its SEC filings. Revenue grew 7.8% from the prior year. ## What Are Allegion's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $4.1 billion | $3.8 billion | $3.7 billion | $3.3 billion | | Operating income | $860 million | $781 million | $708 million | $586 million | | Operating margin | 21.1% | 20.7% | 19.4% | 17.9% | | Net income | $644 million | $598 million | $541 million | $458 million | | Net margin | 15.8% | 15.8% | 14.8% | 14.0% | | Operating cash flow | $784 million | $675 million | $601 million | $460 million | | Capital expenditures | $98 million | $92 million | $84 million | $64 million | | Free cash flow | $686 million | $583 million | $516 million | $396 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $686 million against net income of $644 million; cash generation covered reported earnings. ![Bar chart of Allegion revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $4.1 billion, operating income $860 million and net income $644 million.](https://www.getswoopr.com/images/charts/allegion-metrics-revenue-profit.webp) *Allegion revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Allegion operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 21.1% and net margin was 15.8%.](https://www.getswoopr.com/images/charts/allegion-metrics-margins.webp) *Allegion operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Allegion operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $784 million, capital expenditures was $98 million, free cash flow was $686 million.](https://www.getswoopr.com/images/charts/allegion-metrics-cash-flow.webp) *Allegion operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Allegion's Balance Sheet Show? | Cash and cash equivalents | $356 million | | --- | --- | | Long-term debt | $2.0 billion | | Total assets | $5.2 billion | | Total liabilities | $3.2 billion | | Shareholders' equity | Not reported | | Current ratio | 1.8x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Allegion reported in its own SEC filings, read from the SEC's XBRL data (accession 0001579241-26-000007 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Allegion's revenue in fiscal 2025? Allegion reported revenue of $4.1 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Allegion's operating margin? Allegion's operating margin was 21.1% in fiscal 2025: operating income of $860 million on revenue of $4.1 billion. ### How much free cash flow did Allegion generate? Operating cash flow of $784 million less capital expenditures of $98 million gives free cash flow of $686 million for fiscal 2025. ## References - [SEC EDGAR: Allegion plc Form 10-K filed February 17, 2026](https://www.sec.gov/Archives/edgar/data/1579241/000157924126000007/alle-20251231.htm) - [SEC EDGAR: Allegion plc annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1579241&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Allegion company dossier](https://www.getswoopr.com/stocks/companies/allegion/) - [Allegion financial metrics](https://www.getswoopr.com/stocks/companies/allegion/metrics/) - [Allegion financial risk indicators](https://www.getswoopr.com/stocks/companies/allegion/risks/) - [Allegion peer comparison](https://www.getswoopr.com/stocks/companies/allegion/competitors/) - [Allegion business model and revenue mix](https://www.getswoopr.com/stocks/companies/allegion/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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