Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.41B | $2.73B | $2.85B | $2.72B | $2.87B | $3.27B | $3.65B | $3.77B | $4.07B |
| Revenue growth | — | 7.6% | 13.4% | 4.5% | -4.7% | 5.4% | 14.1% | 11.6% | 3.3% | 7.8% |
| Operating income | $434M | $493M | $526M | $565M | $404M | $530M | $586M | $708M | $781M | $860M |
| Operating margin | 19.4% | 20.5% | 19.2% | 19.8% | 14.8% | 18.5% | 17.9% | 19.4% | 20.7% | 21.1% |
| Net income | $229M | $273M | $435M | $402M | $314M | $483M | $458M | $540M | $598M | $644M |
| Net margin | 10.2% | 11.3% | 15.9% | 14.1% | 11.6% | 16.8% | 14.0% | 14.8% | 15.8% | 15.8% |
| EPS (diluted) | $2.36 | $2.85 | $4.54 | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $378M | $347M | $458M | $488M | $490M | $489M | $460M | $601M | $675M | $784M |
| Capital expenditures | $42.5M | $49.3M | $49.1M | $65.6M | $47.1M | $45.4M | $64.0M | $84.2M | $92.1M | $98.1M |
| Free cash flow | $335M | $298M | $409M | $423M | $443M | $443M | $396M | $516M | $583M | $686M |
| Share buybacks | $85.1M | $60.0M | $67.3M | $226M | $209M | $413M | $61.0M | $59.9M | $220M | $80.0M |
| Dividends paid | $46.0M | $60.9M | $79.4M | $101M | $117M | $129M | $144M | $159M | $167M | $175M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $312M | $466M | $284M | $355M | $480M | $398M | $288M | $468M | $504M | $356M |
| Total assets | $2.25B | $2.54B | $2.81B | $2.97B | $3.07B | $3.05B | $3.99B | $4.31B | $4.49B | $5.22B |
| Total liabilities | $2.13B | $2.14B | $2.16B | $2.21B | $2.24B | $2.29B | $3.05B | $2.99B | $2.99B | $3.16B |
| Long-term debt | $1.42B | $1.44B | $1.41B | $1.43B | $1.43B | $1.43B | $2.08B | $1.60B | $1.98B | $1.98B |
| Shareholders' equity | $116M | $406M | $654M | $760M | $833M | $762M | $945M | $1.32B | $1.50B | $2.07B |
| Retained earnings | $377M | $544M | $874M | $975M | $986M | $953M | $1.21B | $1.58B | $1.83B | $2.24B |
| Shares (wtd avg diluted) | 96.9M | 96.0M | 95.7M | 94.3M | 92.8M | 90.5M | 88.3M | 88.3M | 87.6M | 86.6M |
Every figure is extracted from Allegion plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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