Allegion plc ALLE
Services-Detective, Guard & Armored Car Services · NYSE
Ingresos
$3.65B
+11.6% A/A
Ingresos netos
$540.40M
+18.0% A/A
Activos totales
$4.31B
+8.0% A/A
EPS
6.12
+17.9% A/A
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Estado de ingresos
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.03B | $1.96B | $941.90M | $3.65B | $2.83B | $1.86B | $893.90M | $3.27B |
| R&D Expense | — | — | — | $101.90M | — | — | — | $74.50M |
| SG&A Expense | $728.90M | $472.90M | $226.10M | $865.60M | $655.70M | $438.60M | $219.30M | $736.00M |
| Operating Income (Loss) | $649.90M | $416.10M | $196.40M | $708.40M | $596.10M | $381.10M | $172.10M | $586.40M |
| Interest Expense | $75.90M | $49.30M | $24.70M | $93.10M | $76.80M | $48.00M | $22.90M | $75.90M |
| Net Income (Loss) | — | — | — | $540.40M | — | — | $123.80M | $458.00M |
| EPS (Diluted) | 5.73 | 3.56 | 1.71 | 6.12 | 5.16 | 3.18 | 1.41 | 5.19 |
Balance general
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.22B | $5.22B | $5.22B | $4.31B | $4.49B | $4.49B | $4.49B | $3.99B |
| Current Assets | $1.39B | $1.39B | $1.39B | $1.42B | $1.42B | $1.42B | $1.42B | $1.36B |
| Cash & Equivalents | — | — | — | $503.80M | $503.80M | $503.80M | $503.80M | $468.10M |
| Inventory | $519.00M | $519.00M | $519.00M | $423.00M | $423.00M | $423.00M | $423.00M | $438.50M |
| PP&E (Net) | $444.60M | $444.60M | $444.60M | $385.30M | $385.30M | $385.30M | $385.30M | $358.10M |
| Goodwill | $1.91B | $1.91B | $1.91B | $1.44B | $1.49B | $1.49B | $1.49B | $1.41B |
| Total Liabilities | $3.16B | $3.16B | $3.16B | $2.99B | $2.99B | $2.99B | $2.99B | $2.99B |
| Current Liabilities | $755.40M | $755.40M | $755.40M | $696.90M | $696.90M | $696.90M | $696.90M | $1.08B |
| Accounts Payable | $244.80M | $244.80M | $244.80M | $258.00M | $258.00M | $258.00M | $258.00M | $259.20M |
| Long-Term Debt | $1.98B | $1.98B | $1.98B | $2.00B | $2.00B | $2.00B | $2.00B | $2.02B |
| Stockholders Equity | — | — | — | — | — | — | — | — |
Estado de flujo de efectivo
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $543.70M | $314.20M | $104.50M | $600.60M | $456.00M | $224.10M | $51.10M | $459.50M |
| Investing Cash Flow | $-649.30M | $-82.60M | $-28.00M | $-129.10M | $-190.20M | $-166.00M | $-43.40M | $-994.10M |
| Financing Cash Flow | $-115.20M | $-99.20M | $-91.30M | $-298.70M | $147.30M | $228.20M | $-80.00M | $437.00M |
| Stock Repurchases | $40.00M | $40.00M | $40.00M | $59.90M | $40.00M | $80.00M | $40.00M | $61.00M |
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Los datos se obtienen de la base de datos pública EDGAR SEC de EE. UU. Este sitio no proporciona asesoramiento de inversión.