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Allegion logoAllegion ALLE

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.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.