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Allegion plc (ALLE) Stock: Price, Forecast & Analyst Target

Allegion plc (ALLE) — MoonshotScore 82/100 (Exceptional band), calculated Oct 4, 2026. Price $154.21 (-0.05%), as of the Oct 2, 2026 trading session; market cap $13.1B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 40.86× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 22, 2026

$154.21 −$0.07 (-0.05%) Market Cap $13.1B

Allegion plc · ALLE · NYSE · Industrials · Security & Protection Services

Research dated 2026-09-13: Allegion supplies the hardware, electronics, software and services that control entry through doors across commercial, institutional and residential buildings. Americas demand is carrying recent momentum, so the company-specific question is whether that strength can sustain profitable growth while weak European markets and a debt-heavy capital structure limit flexibility.

Price as of Oct 2, 2026

Key Statistics

82 of 100

MoonshotScore v2 · Allegion (ALLE)

Exceptional
Business Quality Elite (89)
Financial Safety Sound (66)
Valuation Full (48)
Growth Durability Growing (79)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, though the balance sheet is only decent. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $1.15B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 22, 2026

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ALLE (29 recorded, newest six shown)
RecordedScoreBand
82Exceptional
82Exceptional
82Exceptional
82Exceptional
82Exceptional
82Exceptional

The score was 82 in the stored Oct 3, 2026 snapshot and remains 82 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$154.21
Change on the day-0.05%
52-week range$125.00–$183.11
Market capitalisation$13.1B
Price / earnings (trailing)20.13
Shares traded on the day876.5K
Beta (volatility vs the S&P 500)0.84
Dividends per share (last 12 months)$2.16
Dividend yield (last 12 months)1.40%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $126, high $180, latest $154. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $180 $126 high $180 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $1671Feb 17, 2026 · Earnings results · reported below the recorded estimate · close $1622Apr 28, 2026 · Earnings results · reported below the recorded estimate · close $1353Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1534Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $1535 Sep 5, 2025 Oct 2, 2026 · $154 $172Sep 5, 2025$179Sep 19, 2025$177Oct 3, 2025$177Oct 17, 2025$166Oct 31, 2025$161Nov 14, 2025$166Nov 28, 2025$161Dec 12, 2025$161Dec 26, 2025$163Jan 9, 2026$167Jan 23, 2026$180Feb 6, 2026$162Feb 20, 2026$150Mar 6, 2026$142Mar 20, 2026$141Apr 2, 2026$144Apr 17, 2026$135May 1, 2026$126May 15, 2026$130May 29, 2026$134Jun 12, 2026$140Jun 26, 2026$137Jul 10, 2026$153Jul 24, 2026$169Aug 7, 2026$162Aug 21, 2026$157Sep 4, 2026$152Sep 18, 2026$154Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • With respect to our full year, we're raising our reported revenue outlook to 7.5% to 8.5% and our outlook for organic revenue growth to 3.5% to 4.5% based on stronger expected demand in the Americas, partially offset by weaker international demand.

    John Stone · Statement from

  • As we said in the first quarter, we expect Americas margin expansion in the second half.

    John Stone · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Allegion (ALLE): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ALLE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Allegion (ALLE), and what does it report?

Short answer · as of

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International.

Research dated 2026-09-13.

Locks are only part of Allegion. Its portfolio spans door controls, exit devices, automatic entrances, electronic access systems, workforce-management tools, installation, inspection, maintenance and repair, sold through distributors, wholesalers, retailers and digital channels.

The company organizes operations around Americas and International, but the disclosed revenue mix remains overwhelmingly product-led. Software and aftermarket services broaden the relationship with a building owner or operator, yet physical access products still define what the reported sales largely measure.

Sources (as of 2026-09-13): Business description; Revenue by segment

2 · Latest results

What do the latest results show for Allegion (ALLE)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.15B.

Research dated 2026-09-13.

The latest reported period brought a clear sequential improvement in revenue, gross profit, operating profit and net income. Revenue and reported earnings also cleared market expectations after mixed estimate performance in the preceding reports, while the annual record shows continued expansion in sales and net income.

Management raised its revenue outlook because it expects stronger demand in the Americas. That explanation concerns the outlook rather than proving the cause of the latest improvement; management also reduced expectations for International as weak European demand, particularly in Germany, continued to weigh on that business.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.15B Jun 30, 2026
Latest quarter · SG&A
$262.80M Jun 30, 2026
Latest quarter · FMP standardized operating result
$254.70M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.15BNot available$262.80M$254.70M
Mar 31, 2026$1.03BNot available$259.20M$195.30M
Dec 31, 2025$1.03BNot available$249.90M$209.60M
Sep 30, 2025$1.07BNot available$256.00M$233.80M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.15B Jul 23, 2026
Latest report · revenue estimate
$1.12B Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$1.15B$1.12B$2.4000$2.2200
Apr 28, 2026$1.03B$1.03B$1.8000$1.9000
Feb 17, 2026$1.03B$1.04B$1.9400$2.0100
Oct 23, 2025$1.07B$1.04B$2.3000$2.2100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.15B$185M$2.15 (diluted)
Q1 FY2026$1.03B$138M$1.59 (diluted)
Q4 FY2025$1.03B$148M$1.70 (diluted)
Q3 FY2025$1.07B$188M$2.18 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Allegion (ALLE)?

Short answer

Cash and short-term investments were $320.60M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $198.40M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Allegion converts operating profit into substantial cash, and capital spending has remained modest relative to operating cash generation throughout the displayed quarterly series. Profitability is also supported by healthy gross and operating margins, while the quality and distress screens do not signal immediate financial strain.

The balance sheet requires more caution than the cash-flow profile alone suggests. Debt materially exceeds cash and short-term investments, and the cash balance has declined sharply across the reported window despite positive operating cash flow. A broad slowdown in building access demand would pressure the product-heavy revenue base, with current weakness in Europe already showing how geography can pull against stronger Americas demand.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$198.40M Jun 30, 2026
Previous quarter · operating cash flow
$101.30M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$198.40M−$17.90M
Mar 31, 2026$101.30M−$21.00M
Dec 31, 2025$239.60M−$39.98M
Sep 30, 2025$242.39M−$20.89M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Allegion (ALLE)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

Research dated 2026-09-13.

The next earnings release needs to connect the raised outlook with delivered results. Watch whether Americas demand supports continued revenue growth and the margin expansion management expects, while International performance reveals whether German and wider European weakness is stabilizing or deepening.

Cash deserves a separate check. Positive operating cash flow has not prevented a pronounced reduction in cash and short-term investments, so the next balance sheet and cash-flow statement should clarify whether liquidity steadies while debt remains well above cash.

Estimate comparisons have recently swung between misses and beats. Revenue, earnings and margin direction matter more than an isolated surprise, but sustained delivery against the upward revenue outlook would strengthen the operating case.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. With respect to our full year, we're raising our reported revenue outlook to 7.5% to 8.5% and our outlook for organic revenue growth to 3.5% to 4.5% based on stronger expected demand in the Americas, partially offset by weaker international demand.

    John Stone ·

  2. As we said in the first quarter, we expect Americas margin expansion in the second half.

    John Stone ·

  3. And while we expect better revenue and margin performance in the second half, weak market demand in Europe, particularly Germany, supports reducing our full year outlook to a low single-digit organic decline.

    John Stone ·

  4. In total, for 2026, we expect to deliver high single-digit to low double-digit EPS growth in line with our long-term earnings framework.

    John Stone ·

5 · Peer comparison

How does Allegion compare with its peers?

Short answer

Allegion's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Allegion sits between a traditional building-products manufacturer and an electronic access platform. Schlage, Von Duprin, LCN, CISA, Interflex and SimonsVoss give it a broad route into mechanical locks, exit hardware, door controls, electronic credentials, workforce systems and automatic entrances rather than dependence on a narrow lock category.

The distinction from software-centered security businesses is equally important: products still dominate disclosed revenue. Software, integration and aftermarket service can deepen the customer relationship, but Allegion's economics remain closely tied to physical doors, renovation activity, construction channels and institutional access needs.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Brady Corporation (BRC) Same industry, near in market value$84.78 Oct 2, 2026$3.99B90 5-pillar Oct 4, 2026
Napco Security Technologies, Inc. (NSSC) Same industry, near in market value$36.17 Oct 2, 2026$1.29B90 5-pillar Oct 4, 2026
MSA Safety Incorporated (MSA) Same industry, near in market value$181.23 Oct 2, 2026$7.00B87 5-pillar Oct 4, 2026
Allegion (ALLE) — this page$154.21$13.1B82
Rentokil Initial plc (RTO) Named competitor$19.95 Oct 2, 2026$10.0B78 5-pillar Oct 4, 2026
Carlisle Companies Incorporated (CSL) Named competitor$329.34 Oct 2, 2026$13.3B77 5-pillar Oct 4, 2026
Textron Inc. (TXT) Named competitor$77.27 Oct 2, 2026$13.3B71 5-pillar Oct 4, 2026
The GEO Group, Inc. (GEO) Same industry, near in market value$31.36 Oct 2, 2026$4.19B70 5-pillar Oct 4, 2026
The Brink's Company (BCO) Same industry, near in market value$101.80 Oct 2, 2026$4.19B69 5-pillar Oct 4, 2026
Mistras Group, Inc. (MG) Same industry, near in market value$20.65 Oct 2, 2026$657M68 5-pillar Oct 4, 2026
Watsco, Inc. (WSO) Named competitor$297.47 Oct 2, 2026$12.3B66 5-pillar Oct 4, 2026
Arlo Technologies, Inc. (ARLO) Same industry, near in market value$12.78 Oct 2, 2026$1.39B64 5-pillar Oct 4, 2026
ITT Inc. (ITT) Named competitor$206.17 Oct 2, 2026$18.4B62 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$142.00 – $180.00
Consensus target
$164.00
Median target
$170.00

Consensus record · Captured .

Measured against a quoted price of $154.21 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026

Transactions
33
Identified insiders
15
Purchases
1
Sales
6
Other transactions
26

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
751 Period end Jun 30, 2026
Previous quarter · holders
774 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,806,953
Vanguard Capital Management LLC5,621,944
Vanguard Portfolio Management LLC4,953,114
Boston Partners4,645,278
State Street Corp4,344,088

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Allegion (ALLE)?

Read these with our analysis →

ALLE Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Schlage not the whole Allegion business?

Schlage is part of a wider brand portfolio covering exit devices, door controls, automatic entrances, electronic access, workforce systems and related services. Allegion therefore participates across much more of the opening and access system than residential locks alone.

Sources (as of 2026-09-13): Business description

Why does Germany matter to Allegion International?

Management identified Germany as a particular source of weak European demand and reduced the International outlook accordingly. Its performance indicates whether the geographic drag on stronger Americas demand is easing or persisting.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

Are Allegion software services larger than its physical access products?

Physical products remain the dominant disclosed revenue source. Software, platform integration, inspection, maintenance and repair extend Allegion beyond hardware, but they do not yet define the reported mix.

Sources (as of 2026-09-13): Business description; Revenue by segment

What does stronger Americas demand change for Allegion?

Expected Americas strength supported management's raised revenue outlook and its expectation for margin expansion in that segment. The benefit is partly offset by weaker International demand, leaving geographic divergence at the center of near-term execution.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

What is the ALLE stock price today?

The last price recorded on this page for Allegion plc (ALLE) is $154.21, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ALLE price target?

The analyst consensus price target for Allegion plc (ALLE) is $164.00 (range $142.00 to $180.00, median $170.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ALLE's next earnings?

The next earnings date listed on this page for Allegion plc (ALLE) is Oct 22, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn Stone (Jul 23, 2026): With respect to our full year, we're raising our reported revenue outlook to 7.5% to 8.5% and our outlook for organic revenue growth to 3.5% to 4.5% based on stronger expected demand in the Americas, partially offset by weaker international demand. John Stone (Jul 23, 2026): As we said in the first quarter, we expect Americas margin expansion in the second half. John Stone (Jul 23, 2026): And while we expect better revenue and margin performance in the second half, weak market demand in Europe, particularly Germany, supports reducing our full year outlook to a low single-digit organic decline. John Stone (Jul 23, 2026): In total, for 2026, we expect to deliver high single-digit to low double-digit EPS growth in line with our long-term earnings framework.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressUnit NO. 233, THE Capel Building, Mary's Abbey, Dublin 7, D07 X324OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Unit No. 233, Dublin, HE, D07 X324, IE".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$154.21FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-0.05%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.07FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.15BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$125.00–$183.11FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)20.13FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day876.5KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.84FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveJohn H. StoneFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees13,300FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.87B, net result $483.00M; FY2022 revenue $3.27B, net result $458.00M; FY2023 revenue $3.65B, net result $540.40M; FY2024 revenue $3.77B, net result $597.50M; FY2025 revenue $4.07B, net result $643.80MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $3.79B · Non Mechanical Product Revenues [Domain] $278.30MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)44.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$262.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$254.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$259.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$195.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$249.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$209.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$256.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$233.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$1.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$1.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$2.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$1.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$2.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$2.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$2.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$320.60MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$198.40MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.03BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.24×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$198.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$101.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$17.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$21.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$239.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$39.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$242.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$20.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$142.00 – $180.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$164.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$170.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP33 transactions · 1 purchases, 6 sales, 26 other transactions · 15 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders751FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders774FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,806,953FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot5,621,944FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,953,114FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBoston Partners — shares in provider snapshot4,645,278FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot4,344,088FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 22, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments40.86×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $320.60M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.16COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.40%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.15B) with the recorded estimate ($1.12B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4000) with the recorded estimate ($2.2200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 89 / 66 / 48 / 79 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 3, 2026) → 82 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $3.79B; Non Mechanical Product Revenues [Domain]: $278.30M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-23 — Quote: With respect to our full year, we're raising our reported revenue outlook to 7.5% to 8.5% and our outlook for organic revenue growth to 3.5% to 4.5% based on stronger expected demand in the Americas, partially offset by weaker international demand., Speaker: John Stone
  • Call of 2026-07-23 — Quote: As we said in the first quarter, we expect Americas margin expansion in the second half., Speaker: John Stone
  • Call of 2026-07-23 — Quote: And while we expect better revenue and margin performance in the second half, weak market demand in Europe, particularly Germany, supports reducing our full year outlook to a low single-digit organic decline., Speaker: John Stone
  • Call of 2026-07-23 — Quote: In total, for 2026, we expect to deliver high single-digit to low double-digit EPS growth in line with our long-term earnings framework., Speaker: John Stone

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $2.03B; Liquidity basis: cash and short-term investments; Total liabilities: $3.24B; Cash and short-term investments: $320.60M; Cash and investments: $320.60M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.15 per share, SG&A: $262.80M, EPS basic: $2.15 per share, EPS basis: diluted, Revenue: $1.15B, EPS diluted: $2.15 per share, Net result: $184.60M, Gross profit: $517.50M, Operating result: $254.70M
  • Quarter ended 2026-03-31 — EPS: $1.59 per share, SG&A: $259.20M, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $1.59 per share, Net result: $138.10M, Gross profit: $454.50M, Operating result: $195.30M
  • Quarter ended 2025-12-31 — EPS: $1.7 per share, SG&A: $249.90M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $1.7 per share, Net result: $147.50M, Gross profit: $459.50M, Operating result: $209.60M
  • Quarter ended 2025-09-30 — EPS: $2.18 per share, SG&A: $256.00M, EPS basic: $2.19 per share, EPS basis: diluted, Revenue: $1.07B, EPS diluted: $2.18 per share, Net result: $188.40M, Gross profit: $489.80M, Operating result: $233.80M
  • Quarter ended 2025-06-30 — EPS: $1.85 per share, SG&A: $246.80M, EPS basic: $1.86 per share, EPS basis: diluted, Revenue: $1.02B, EPS diluted: $1.85 per share, Net result: $159.70M, Gross profit: $466.50M, Operating result: $219.70M
  • Quarter ended 2025-03-31 — EPS: $1.71 per share, SG&A: $226.10M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $941.90M, EPS diluted: $1.71 per share, Net result: $148.20M, Gross profit: $422.50M, Operating result: $196.40M
  • Quarter ended 2024-12-31 — EPS: $1.65 per share, SG&A: $232.10M, EPS basic: $1.66 per share, EPS basis: diluted, Revenue: $945.60M, EPS diluted: $1.65 per share, Net result: $144.10M, Gross profit: $416.70M, Operating result: $184.60M
  • Quarter ended 2024-09-30 — EPS: $1.99 per share, SG&A: $217.10M, EPS basic: $2 per share, EPS basis: diluted, Revenue: $967.10M, EPS diluted: $1.99 per share, Net result: $174.20M, Gross profit: $432.10M, Operating result: $215.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $132.00M, Revenue: $4.07B, Period end: 2025-12-31, Net result: $643.80M
  • FY2024 — R&D: $112.70M, Revenue: $3.77B, Period end: 2024-12-31, Net result: $597.50M
  • FY2023 — R&D: $0, Revenue: $3.65B, Period end: 2023-12-31, Net result: $540.40M
  • FY2022 — R&D: $0, Revenue: $3.27B, Period end: 2022-12-31, Net result: $458.00M
  • FY2021 — R&D: $0, Revenue: $2.87B, Period end: 2021-12-31, Net result: $483.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $2.4 per share, EPS estimated: $2.22 per share, Revenue actual: $1.15B, Revenue estimated: $1.12B
  • Reported 2026-04-28 — EPS actual: $1.8 per share, EPS estimated: $1.9 per share, Revenue actual: $1.03B, Revenue estimated: $1.03B
  • Reported 2026-02-17 — EPS actual: $1.94 per share, EPS estimated: $2.01 per share, Revenue actual: $1.03B, Revenue estimated: $1.04B
  • Reported 2025-10-23 — EPS actual: $2.3 per share, EPS estimated: $2.21 per share, Revenue actual: $1.07B, Revenue estimated: $1.04B
  • Reported 2025-07-24 — EPS actual: $2.04 per share, EPS estimated: $1.99 per share, Revenue actual: $1.02B, Revenue estimated: $1.00B
  • Reported 2025-04-24 — EPS actual: $1.86 per share, EPS estimated: $1.67 per share, Revenue actual: $941.90M, Revenue estimated: $920.88M
  • Reported 2025-02-18 — EPS actual: $1.86 per share, EPS estimated: $1.75 per share, Revenue actual: $945.60M, Revenue estimated: $921.16M
  • Reported 2024-10-24 — EPS actual: $2.16 per share, EPS estimated: $1.98 per share, Revenue actual: $967.10M, Revenue estimated: $939.04M
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$17.90M, Operating cash flow: $198.40M
  • Quarter ended 2026-03-31 — Capital expenditure: -$21.00M, Operating cash flow: $101.30M
  • Quarter ended 2025-12-31 — Capital expenditure: -$39.98M, Operating cash flow: $239.60M
  • Quarter ended 2025-09-30 — Capital expenditure: -$20.89M, Operating cash flow: $242.39M
  • Quarter ended 2025-06-30 — Capital expenditure: -$19.20M, Operating cash flow: $221.82M
  • Quarter ended 2025-03-31 — Capital expenditure: -$21.10M, Operating cash flow: $104.50M
  • Quarter ended 2024-12-31 — Capital expenditure: -$24.10M, Operating cash flow: $219.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$20.80M, Operating cash flow: $231.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $320.60M; Cash and short-term investments: $320.60M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $320.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $308.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $356.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $302.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $656.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $494.50M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $503.80M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $878.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $320.60M; Decline: $558.30M; Opening balance: $878.90M; Average change per period: $79.80M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.71B; Total debt: $2.03B; Cash and investments: $320.60M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.23; Current ratio: 1.93; Debt to equity: 0.96; Net margin: 15.4%; Gross margin: 44.8%; Operating margin: 20.8%; Return on assets: 12.3%; Return on equity: 32%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.54; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-22; EPS estimate: $2.48 per share; Revenue estimate: $1.14B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.