ALLEGION PLC

LISTEDNYSE

SYMBOLALLE

SIC7381

STATE OF INC.L2

FISCAL YEAR ENDSDecember 31

CIK1579241

SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	1,980	48.9
Stockholders' equity	2,068	51.1
Total capitalization	4,048	100.0

85,036,786 shares outstanding at 20 July 2026 (cover page of the 10-Q filed 23 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	1,980
Long-term debt, noncurrent	1,980
Current maturities	0

CAPITAL STOCK 12/31/25

Common shares authorized	400,000,000
Common shares issued	86,066,997
Par or stated value per share ($)	0.01
Outstanding at 7/20/26	85,036,786

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	2.04	27.4
2024	1.92	28.2
2023	1.80	29.4
2022	1.64	31.6
2021	1.44	27.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Ireland.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7381, Services-Detective, Guard & Armored Car Services. Large accelerated filer. Principal executive office: Unit No. 233, The Capel Building, Mary'S Abbey, Dublin 7, D07 X324. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	4,067	3,772	3,651
Cost of revenues	2,229	2,104	2,069
Research and development	132	113	102
Selling, general and administrative	979	888	866
Depreciation and amortization	130	116	109
Operating income	860	781	708
Interest expense	101	102	93
Income before income taxes	768	699	617
Income taxes	125	101	77
Net income	644	598	540
Earned per share, diluted ($)	7.44	6.82	6.12
Dividends per share ($)	2.04	1.92	1.80

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	356	504
Inventories	519	423
Total current assets	1,392	1,422
Property, plant and equipment, net	445	385
Goodwill	1,912	1,489
Total assets	5,224	4,488
Total current liabilities	755	697
Long-term debt	1,980	1,978
Total liabilities	3,156	2,987
Total liabilities and equity	5,224	4,488

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	4,067	860	644	15.8	7.44	2.04	784	98	686	5,224	3,156	1,980	2,068	31.1	0.96
12/31/24	3,772	781	598	15.8	6.82	1.92	675	92	583	4,488	2,987	2,000	1,501	39.8	1.33
12/31/23	3,651	708	540	14.8	6.12	1.80	601	84	516	4,312	2,993	2,015	1,318	41.0	1.53
12/31/22	3,272	586	458	14.0	5.19	1.64	460	64	396	3,991	3,047	2,094	942	48.6	2.22
12/31/21	2,867	530	483	16.8	5.34	1.44	489	45	443	3,051	2,289	1,442	759	63.6	1.90
12/31/20	2,720	404	314	11.6	3.39	1.28	490	47	443	3,069	2,237	1,430	829	37.9	1.72
12/31/19	2,854	565	402	14.1	4.26	1.08	488	66	423	2,967	2,207	1,428	757	53.0	1.89
12/31/18	2,732	526	435	15.9	4.54	0.84	458	49	409	2,810	2,156	1,445	651	66.8	2.22
12/31/17	2,408	492	273	11.3	2.85	0.64	347	49	298	2,542	2,136	1,477	402	68.1	3.68
12/31/16	2,238	434	229	10.2	2.36	0.48	378	42	335	2,247	2,131	1,464	113	202.2	12.92

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Allegion plc
CIK 1579241 · EIN 98-1108930

PRINCIPAL OFFICE:

Unit No. 233, The Capel Building, Mary'S Abbey, Dublin 7, D07 X324
Tel.: (317) 810-3700

INCORPORATED:

Ireland

INDUSTRY (SEC SIC CODE):

7381 · Services-Detective, Guard & Armored Car Services

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/8/26	8-K	period 9/2/26
7/23/26	10-Q	period 6/30/26
7/23/26	8-K	period 7/23/26
6/9/26	8-K	period 6/4/26
4/28/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26
4/17/26	DEF 14A	period 6/4/26
4/15/26	8-K	period 4/15/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/18/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/15/22) · 10-K FY2020 (filed 2/16/21) · 10-K FY2019 (filed 2/18/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.