Allegion plc(ALLE)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ALLE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Allegion plc (ALLE), a Industrials sector company. ALLE is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Allegion plc reports quarterly revenue of $1.0B, net income of $138.1M, an operating margin of 18.9%. Top institutional holders of ALLE by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ALLE trades on the NYSE exchange and files with the SEC under CIK 1579241. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALLE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Allegion plc directly from SEC EDGAR.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$138.1M
Free Cash Flow
Q1 2026
$80.3M
Operating Margin
Q1 2026
18.9%
D/E Ratio
Q1 2026
0.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.8% YoYNet Income
+7.7% YoYOperating Income
+10.1% YoYEPS (Diluted)
+9.1% YoYTotal Assets
+16.4% YoYTotal Debt
-3.1% YoYOp. Cash Flow
+16.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.07B +7.8% | $3.77B +3.3% | $3.65B +11.6% | $3.27B +20.3% | $2.72B -4.7% | $2.85B |
| Net Income | $643.8M +7.7% | $597.5M +10.6% | $540.4M +18.0% | $458.0M +45.7% | $314.3M -21.8% | $401.8M |
| Operating Income | $859.5M +10.1% | $780.7M +10.2% | $708.4M +20.8% | $586.4M +45.3% | $403.5M -28.6% | $565.1M |
| EPS (Diluted) | $7.44 +9.1% | $6.82 +11.4% | $6.12 +17.9% | $5.19 +53.1% | $3.39 -20.4% | $4.26 |
| Total Assets | $5.22B +16.4% | $4.49B +4.1% | $4.31B +8.0% | $3.99B +30.0% | $3.07B +3.4% | $2.97B |
| Total Debt | $1.98B -3.1% | $2.04B -28.1% | $2.84B +34.0% | $2.12B +48.3% | $1.43B +0.1% | $1.43B |
| Operating Cash Flow | $783.8M +16.1% | $675.0M +12.4% | $600.6M +30.7% | $459.5M -6.3% | $490.3M +0.4% | $488.2M |
AI Insight: ALLE Financial Trends
Revenue growth sustained above $1B quarterly run-rate, but operating income and cash flow show seasonal weakness in Q1 2026.
• Revenue grew from $966M in Q2 2024 to $1,034M in Q1 2026, +7.0% cumulative; Q3 2025 reached $1,070M peak.
• Operating income margin compressed to 18.9% in Q1 2026 from 21.9% in Q3 2025; eight-quarter trend shows volatility.
• Total debt declined from $3,237M in Q2 2024 to $1,980M in Q4 2025, a 39% reduction; slight uptick to $2,031M in Q1 2026.
⚠ Operating cash flow fell to $101M in Q1 2026 from $230M in Q3 2025; Q1 seasonality evident but magnitude warrants monitoring.
⚠ Operating income declined 7% YoY from Q1 2025 ($196M) to Q1 2026 ($195M) despite 9.8% revenue growth.
AI Insight: ALLE Ratio Trends
ROIC surged to 43.6% in Q3 2025 but has retreated to 38.5% in Q1 2026, while operating margin compressed to 18.9%—the lowest in two years.
• ROIC peaked at 43.6% in Q3 2025, up from 25.8% in Q2 2024—a 17.8pp gain over nine quarters.
• Operating margin declined to 18.9% in Q1 2026 from 21.9% in Q3 2025, marking a 3.0pp quarterly drop.
• Net profit margin fell to 15.2% in Q4 2024 and has not recovered; latest NPM data (Q2 2025) unavailable.
⚠ Operating margin collapsed 3.0pp from Q3 2025 to Q1 2026—steepest quarterly decline in dataset; seasonality or structural concern unclear.
⚠ ROIC has retreated 5.1pp from peak (Q3 2025: 43.6% → Q1 2026: 38.5%); reversal trajectory requires monitoring.
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Available Research
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Top Institutional Holders of ALLE
BlackRock, Inc.
$961.5M6,617,855 shVANGUARD CAPITAL MANAGEMENT LLC
$814.3M5,604,778 shVANGUARD PORTFOLIO MANAGEMENT LLC
$667.1M4,591,457 shBoston Partners
$645.7M4,447,284 shSTATE STREET CORP
$620.5M4,270,714 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$528.2M3,635,268 shGEODE CAPITAL MANAGEMENT, LLC
$403.8M2,787,781 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$371.2M2,514,117 shInvesco Ltd.
$284.0M1,955,053 shBROWN ADVISORY INC
$282.2M1,942,601 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $961.5M | 6,617,855 |
| VANGUARD CAPITAL MANAGEMENT LLC | $814.3M | 5,604,778 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $667.1M | 4,591,457 |
| Boston Partners | $645.7M | 4,447,284 |
| STATE STREET CORP | $620.5M | 4,270,714 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $528.2M | 3,635,268 |
| GEODE CAPITAL MANAGEMENT, LLC | $403.8M | 2,787,781 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $371.2M | 2,514,117 |
| Invesco Ltd. | $284.0M | 1,955,053 |
| BROWN ADVISORY INC | $282.2M | 1,942,601 |
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Popular Research
Is ALLE a good stock to buy?
13F Pro's AI-powered analysis of Allegion plc (ALLE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALLE are available on the ALLE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALLE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALLE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Allegion plc's investment landscape.