Allegion plc

ALLESEC EDGAR

Services-Detective, Guard & Armored Car Services(L2)CIK: 1579241

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.7B	$3.3B	$2.9B	$2.7B	$2.9B
Cost of Goods and Services Sold	$2.1B	$1.9B	$1.7B	$1.5B	$1.6B
Research and Development Expense	$101.9M	$74.5M	$73.3M	$54.4M	$54.7M
Selling, General and Administrative Expense	$865.6M	$736.0M	$674.7M	$635.7M	$681.3M
Operating Income (Loss)	$708.4M	$586.4M	$530.2M	$403.5M	$565.1M
Interest Expense	$93.1M	$75.9M	$50.2M	$51.1M	$56.0M
Other Nonoperating Income (Expense)	$1.9M	$11.6M	$44.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.0B	$3.1B	$3.1B	$3.0B
Assets, Current	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$503.8M	$468.1M	$288.0M	$397.9M	$480.4M
Inventory, Net	$423.0M	$438.5M	$479.0M	$380.4M	$283.1M
Liabilities	$3.0B	$3.0B	$3.0B	$2.3B	$2.2B
Liabilities, Current	$696.9M	$1.1B	$703.6M	$601.2M	$521.5M
Long-term Debt	$2.0B	$2.0B	$2.1B	$1.4B	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$600.6M	$459.5M	$488.6M	$490.3M	$488.2M
Net Cash Provided by (Used in) Investing Activities	-$129.1M	-$994.1M	-$31.6M	-$56.7M	-$77.6M
Net Cash Provided by (Used in) Financing Activities	-$298.7M	$437.0M	-$529.3M	-$321.9M	-$342.2M
Payments to Acquire Property, Plant, and Equipment	—	$64.0M	$45.4M	$47.1M	$65.6M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$59.9M	$61.0M	$412.8M	$208.8M	$226.0M

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