AI English summary of an SEC filing — figures as filed
Allegion said it reported Q4 2025 net revenues of $1,033.2 million, net earnings of $147.5 million (diluted EPS of $1.70), and that adjusted EPS rose 4.3% to $1.94.
Key points
AI summaryAllegion said it reported Q4 2025 net revenues of $1,033.2 million, net earnings of $147.5 million (diluted EPS of $1.70), and that adjusted EPS rose 4.3% to $1.94.
Allegion said full-year 2025 net revenues were $4,067.3 million, up 7.8% on a reported basis and 4.1% on an organic basis. It said operating income was $859.5 million and adjusted operating margin was 23.2%, compared with 22.8% a year earlier.
The company said available cash flow, defined as net cash from operating activities minus capital expenditures, was $685.7 million for 2025, an increase of $102.8 million. It reported cash and cash equivalents of $356.2 million and total debt of $1,980.1 million as of year-end 2025.
Allegion expects full-year 2026 revenues to rise 5% to 7% on a reported basis and 2% to 4% organically, with adjusted EPS of $8.70 to $8.90. The company also said it expects available cash flow to be 85% to 95% of adjusted net income.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Allegion Reports Q4 2025 Net Revenues, Net Earnings and Adjusted EPS
Allegion said it reported Q4 2025 net revenues of $1,033.2 million, net earnings of $147.5 million (diluted EPS of $1.70), and that adjusted EPS rose 4.3% to $1.94.
Source · Based on the filing body and exhibits
Full-Year Revenue, Operating Income and Adjusted Operating Margin
Allegion said full-year 2025 net revenues were $4,067.3 million, up 7.8% on a reported basis and 4.1% on an organic basis. It said operating income was $859.5 million and adjusted operating margin was 23.2%, compared with 22.8% a year earlier.
Source · Based on the filing body and exhibits
Full-Year 2025 Available Cash Flow, Cash and Total Debt
The company said available cash flow, defined as net cash from operating activities minus capital expenditures, was $685.7 million for 2025, an increase of $102.8 million. It reported cash and cash equivalents of $356.2 million and total debt of $1,980.1 million as of year-end 2025.
Source · Based on the filing body and exhibits
Company Full-Year 2026 Outlook
Allegion expects full-year 2026 revenues to rise 5% to 7% on a reported basis and 2% to 4% organically, with adjusted EPS of $8.70 to $8.90. The company also said it expects available cash flow to be 85% to 95% of adjusted net income.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…