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 yearFY2025
ended December 31, 2025
FY2024
ended December 31, 2024
FY2023
ended December 31, 2023
FY2022
ended 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 margin21.1%20.7%19.4%17.9%
Net income$644 million$598 million$541 million$458 million
Net margin15.8%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.
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%.
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.
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' equityNot reported
Current ratio1.8x

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

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