Companies / Industrials
ALLE
Allegion
Building Products
Building ProductsAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health70
Growth51
Profitability65
Cash generation78
Balance sheet71
Dilution control86
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)9.6%Revenue growth (FY)7.8%Revenue CAGR (3y)7.5%Gross margin45.2%Operating margin21.1%Net margin15.8%Free cash flow margin16.9%R&D / revenue3.2%Stock comp / revenue0.7%Net debt / operating cash flow2.07xCurrent ratio1.84Diluted share count change-1.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.7B | $3.8B | $4.1B |
| Gross profit | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B |
| Operating income | $530M | $586M | $708M | $781M | $860M |
| Net income | $483M | $458M | $540M | $598M | $644M |
| Operating cash flow | $489M | $460M | $601M | $675M | $784M |
| Capital expenditure | $45M | $64M | $84M | $92M | $98M |
| Free cash flow | $443M | $396M | $516M | $583M | $686M |
| R&D | $73M | $74M | $102M | $113M | $132M |
| Stock-based comp | $23M | $24M | $26M | $28M | $30M |
| Buybacks | $413M | $61M | $60M | $220M | $80M |
| Dividends | $129M | $144M | $159M | $167M | $175M |
| Cash | $398M | $288M | $468M | $504M | $356M |
| Total debt | $1.5B | $2.1B | $2.4B | $2.0B | $2.0B |
| Equity | $759M | $942M | $1.3B | $1.5B | $2.1B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.