← Allegion plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2b | $2.4b | $2.7b | $2.9b | $2.7b | $2.9b | $3.3b | $3.7b | $3.8b | $4.1b | |
| Cost of Revenue | $1.3b | $1.3b | $1.6b | $1.6b | $1.5b | $1.7b | $1.9b | $2.1b | $2.1b | $2.2b | |
| Gross Profit (Calculated) | $985.3m | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | $1.6b | $1.7b | $1.8b | |
| Operating Income (Loss) | $425.5m | $488.2m | $525.8m | $565.1m | $403.5m | $530.2m | $586.4m | $708.4m | $780.7m | $859.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $20.5m | $22.1m | $36.3m | $31.2m | $31.5m | $34.0m | $49.4m | $61.7m | $63.9m | $71.3m | |
| Capitalized Computer Software, Amortization | — | $14.3m | $15.4m | $14.5m | $13.5m | $11.5m | $12.3m | $12.9m | $14.5m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.0m | $700k | $300k | ($1.8m) | ($700k) | ($2.7m) | ($2.4m) | ($3.9m) | ($2.2m) | ($3.4m) | |
| Goodwill, Impairment Loss | — | — | — | — | $88.1m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $129.9m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | $300k | $6.4m | $800k | $1.0m | $1.1m | $1.6m | |
| Investment Income, Interest | $1.9m | $1.2m | $800k | $1.8m | $900k | $400k | $1.3m | $6.8m | $20.5m | $12.0m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | ($12.4m) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $295.0m | $395.7m | $475.2m | $475.2m | $365.4m | $524.0m | $514.5m | $617.2m | $698.8m | $768.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $229.1m | $273.3m | $60.5m | $4.8m | $61.8m | $37.2m | $92.1m | $24.3m | $70.1m | $126.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $231.2m | $276.7m | $60.5m | $4.8m | $61.8m | $37.2m | $92.1m | $24.3m | $70.1m | $126.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $60.5m | $4.8m | $61.8m | $37.2m | $92.1m | $24.3m | $70.1m | $126.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $60.5m | $4.8m | $61.8m | $37.2m | $92.1m | $24.3m | $70.1m | $126.0m | |
| Net Income (Loss) Attributable to Parent | $229.1m | $273.3m | $434.9m | $401.8m | $314.3m | $483.0m | $458.0m | $540.4m | $597.5m | $643.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.1m | $3.4m | $500k | $300k | $200k | $300k | $300k | $200k | $0 | $0 | |
| Earnings Per Share, Basic | $2.39 | $2.87 | $4.58 | $4.29 | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | $7.48 | |
| Earnings Per Share, Diluted | $2.36 | $2.85 | $4.54 | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 | |
| Common Stock, Dividends, Per Share, Declared | $0.48 | $0.64 | $0.84 | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 | |
| Weighted Average Number of Shares Outstanding, Basic | 95.8m | 95.1m | 95.0m | 93.6m | 92.3m | 89.9m | 88.0m | 87.9m | 87.2m | 86.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 96.9m | 96.0m | 95.7m | 94.3m | 92.8m | 90.5m | 88.3m | 88.3m | 87.6m | 86.6m | |
| Selling, General and Administrative Expense | $559.8m | $582.5m | $647.5m | $687.2m | $635.7m | $674.7m | $736.0m | $865.6m | $887.8m | $978.8m | |
| Other Nonoperating Income (Expense) | $18.2m | $13.2m | $3.4m | ($3.8m) | $13.0m | $44.0m | $11.6m | $1.9m | $20.1m | $9.9m | |
| Business Combination, Acquisition Related Costs | $17.9m | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $57.6m | $93.8m | $104.5m | $103.3m | $75.3m | $84.5m | $127.5m | $144.2m | $145.5m | $134.8m | |
| Environmental Remediation Expense | $23.3m | $3.2m | $2.4m | $1.7m | $7.1m | $900k | $2.9m | $500k | $1.1m | $7.1m | |
| Interest Expense | $64.3m | $105.7m | $54.0m | $56.0m | $51.1m | $50.2m | $75.9m | $93.1m | $102.0m | $101.0m | |
| Operating Lease, Expense | — | — | — | — | — | $45.4m | $48.9m | $60.9m | $64.2m | $69.1m | |
| Research and Development Expense | $47.3m | $48.3m | $54.4m | $54.7m | $54.4m | $73.3m | $74.5m | $101.9m | $112.7m | $132.0m | |
| Restructuring and Related Cost, Incurred Cost | $3.1m | $12.3m | $4.9m | $16.5m | $25.0m | $3.8m | $3.3m | $12.5m | $8.1m | — | |
| Income Tax Expense (Benefit) | $63.8m | $119.0m | $39.8m | $73.1m | $50.9m | $40.7m | $56.2m | $76.6m | $101.3m | $124.6m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($2.2m) | ($7.1m) | ($9.4m) | $1.0m | ($200k) | $1.0m | |
| Other Operating Income (Expense), Net | $425.5m | $13.2m | $3.4m | $565.1m | $403.5m | $530.2m | $586.4m | $708.4m | $780.7m | $859.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.