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Allegion plc

ALLE Consumer Discretionary Diversified Commercial Services
$176.52
▲ +12.4% Today
as of Oct 22, 16:45 ET
Last 30 days +13.60% Sep 14 → Oct 22
$145.62 $153.92 $162.22 $170.51 $178.81 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$170.00
High
$176.90
Low
$167.62
Volume
$2M
Avg Vol
$1M
Mkt Cap
$12.6B
P/E (TTM)
26.44
Beta
—
52w High
$183.11
52w Low
$125.00
Div Yield
—
Shares Out
$85M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

ALLE earnings at a glance

The options market is pricing a move of about ±3.3% after the report, a range of roughly $170.75 to $182.29 from today's $176.52. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±7.6% on average; after the most recent report on Jul 23, 2026 it moved +10.4%. That means options currently expect less movement than ALLE has typically delivered. ALLE beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 28%. The share price of $176.52 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$125
$183
89% of range
Avg surprise (last 6)
+2.8%
Avg reaction (last 6)
+1.3%
50% positive
Latest IV / EM
28%
EM ±3.3% · $150 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$1.65$1.90$2.15$2.40 Actual $1.40Actual $1.61Actual $1.77Actual $1.41Actual $1.77Actual $1.99Actual $1.86Est $1.68Actual $2.04Est $2.00Actual $2.30Est $2.21Actual $1.94Est $2.01Actual $1.80Est $1.88Actual $2.40Est $2.23 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$302M$605M$907M$1.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $2.40 $2.23 +7.6% +9.3% +10.4% earnings
Tue Apr 28, 20268K 2026-04-28 $1.80 $1.88 -4.3% — -7.1% earnings
Tue Feb 17, 20268K 2026-02-17 $1.94 $2.01 -3.5% — -9.4% earnings
Thu Oct 23, 2025Sep/2025 $2.30 $2.21 +4.1% — -2.4% earnings
Thu Jul 24, 2025Jun/2025 $2.04 $2.00 +2.0% — +6.0% earnings
Thu Apr 24, 2025Mar/2025 $1.86 $1.68 +10.7% — +10.3% earnings
Mon Sep 30, 2024Sep 2024 $1.99 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.77 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.41 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.77 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.61 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.40 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.15B$1.03B—$1.07B$1.02B$942M—$967M
Cost of revenue$634M$579M—$580M$556M$519M—$535M
Gross profit————————
Operating income$255M$195M—$234M$220M$196M—$215M
Net income$185M$138M—$188M$160M$148M—$174M
EPS (diluted)$2.15$1.59—$2.18$1.85$1.71—$1.99

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents———$303M$657M$494M$504M$879M
Inventory$542M$537M$519M$525M$480M$444M$423M$450M
Total current assets$1.50B$1.42B$1.39B$1.40B$1.68B$1.46B$1.42B$1.86B
Total assets$5.36B$5.31B$5.22B$5.23B$4.91B$4.56B$4.49B$4.97B
Long-term debt$2.03B$2.03B$1.98B$2.06B$2.04B$1.97B$1.98B$1.98B
Total liabilities$3.24B$3.21B$3.16B$3.28B$3.13B$2.96B$2.99B$3.40B
Total equity$2.12B$2.10B$2.07B$1.95B$1.79B$1.61B—$1.57B

Implied volatility — last 90 days

21%33%46%58%71% Jun 07 — IV 32% · EM ±4.4%Jun 08 — IV 33% · EM ±4.3%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 30% · EM ±3.3%Jun 12 — IV 27% · EM ±2.8%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 43% · EM ±2.5%Jun 17 — IV 61% · EM ±2.5%Jun 19 — IV 29% · EM ±6.4%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 27% · EM ±5.6%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 31% · EM ±6.1%Jun 26 — IV 29% · EM ±5.5%Jun 29 — IV 30% · EM ±5.3%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 32% · EM ±5.2%Jul 03 — IV 33% · EM ±5.2%Jul 06 — IV 33% · EM ±4.6%Jul 07 — IV 29% · EM ±3.9%Jul 08 — IV 34% · EM ±4.2%Jul 09 — IV 33% · EM ±3.9%Jul 10 — IV 32% · EM ±3.5%Jul 13 — IV 37% · EM ±3.1%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 41% · EM ±1.7%Jul 20 — IV 41% · EM ±9.6%Jul 21 — IV 42% · EM ±9.8%Jul 22 — IV 41% · EM ±9.4%Jul 23 — IV 24% · EM ±5.4%Jul 24 — IV 26% · EM ±5.7%Jul 27 — IV 28% · EM ±5.8%Jul 28 — IV 23% · EM ±4.8%Jul 29 — IV 28% · EM ±5.6%Jul 30 — IV 29% · EM ±5.6%Jul 31 — IV 29% · EM ±5.6%Aug 03 — IV 27% · EM ±4.7%Aug 04 — IV 28% · EM ±4.8%Aug 05 — IV 25% · EM ±4.2%Aug 06 — IV 27% · EM ±4.3%Aug 07 — IV 24% · EM ±3.7%Aug 10 — IV 23% · EM ±3.2%Aug 11 — IV 24% · EM ±3.2%Aug 12 — IV 23% · EM ±2.9%Aug 13 — IV 23% · EM ±2.7%Aug 14 — IV 21% · EM ±2.4%Aug 17 — IV 35% · EM ±2.9%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 34% · EM ±2.0%Aug 20 — IV 46% · EM ±1.9%Aug 24 — IV 27% · EM ±5.6%Aug 25 — IV 26% · EM ±5.4%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 25% · EM ±5.0%Aug 28 — IV 25% · EM ±4.9%Aug 31 — IV 26% · EM ±4.7%Sep 01 — IV 30% · EM ±5.2%Sep 02 — IV 25% · EM ±4.2%Sep 03 — IV 25% · EM ±4.1%Sep 04 — IV 25% · EM ±3.9%Sep 07 — IV 28% · EM ±3.9%Sep 08 — IV 27% · EM ±3.5%Sep 09 — IV 28% · EM ±3.5%Sep 10 — IV 26% · EM ±3.1%Sep 11 — IV 27% · EM ±3.0%Sep 14 — IV 30% · EM ±2.5%Sep 15 — IV 36% · EM ±2.6%Sep 16 — IV 71% · EM ±4.2%Sep 17 — IV 46% · EM ±1.9%Sep 21 — IV 24% · EM ±5.0%Sep 22 — IV 23% · EM ±4.8%Sep 23 — IV 25% · EM ±5.1%Sep 24 — IV 28% · EM ±5.5%Sep 25 — IV 25% · EM ±4.7%Sep 28 — IV 25% · EM ±4.5%Sep 29 — IV 24% · EM ±4.2%Sep 30 — IV 24% · EM ±4.0%Oct 01 — IV 23% · EM ±3.8%Oct 02 — IV 24% · EM ±3.8%Oct 06 — IV 24% · EM ±3.2%Oct 07 — IV 32% · EM ±4.0%Oct 08 — IV 28% · EM ±3.3%

Sector peers

ALLE earnings FAQ

What is ALLE's expected move for earnings?

Options currently price a move of about ±3.3%, or $5.77 per share either way from $176.52.

How does ALLE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±7.6%, up 3 times and down 3 times.

What is ALLE's implied volatility?

ALLE's at-the-money implied volatility is about 28% based on the latest options snapshot.

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