| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 138,100 | 147,500 | 188,400 | 159,700 |
| Depreciation and amortization | 35,600 | 34,600 | 36,700 | 31,900 |
| Impairment of intangible assets | NaN | 0 | NaN | NaN |
| Share-based compensation | NaN | 29,800 | NaN | NaN |
| Unrealized (gain) loss on investments, net | NaN | 900 | NaN | NaN |
| Deferred income taxes | NaN | 10,200 | NaN | NaN |
| Other items | NaN | 7,300 | NaN | NaN |
| Accounts and notes receivable | NaN | -23,700 | NaN | NaN |
| Inventories | NaN | 38,900 | NaN | NaN |
| Accounts payable | NaN | -34,400 | NaN | NaN |
| Other assets and liabilities | NaN | 30,400 | NaN | NaN |
| Changes in assets and liabilities and other non-cash items | -29,900 | NaN | 69,300 | 33,000 |
| Net cash provided by operating activities | 101,300 | 240,100 | 229,500 | 209,700 |
| Capital expenditures | 21,000 | 39,600 | 19,700 | 17,700 |
| Acquisition of businesses, net of cash acquired | 75,700 | -1,800 | 546,600 | 36,900 |
| Other investing activities, net | 200 | -1,600 | 400 | 0 |
| Net cash used in investing activities | -96,900 | -36,200 | -566,700 | -54,600 |
| Debt repayments | 0 | 432,800 | -207,300 | -6,300 |
| Proceeds from revolving facility | 131,000 | 261,900 | 224,000 | 76,000 |
| Repayments of revolving facility | 81,000 | 371,300 | NaN | NaN |
| Proceeds from issuance of senior notes | NaN | 0 | 0 | 0 |
| Net proceeds (repayments) from debt | 50,000 | -108,800 | 16,700 | 69,700 |
| Debt financing costs | NaN | 1,400 | 0 | 0 |
| Dividends paid to ordinary shareholders | 47,400 | 43,900 | 43,600 | 44,200 |
| Proceeds from stock options exercised | NaN | 23,600 | NaN | NaN |
| Repurchase of ordinary shares | 40,600 | 0 | 0 | 40,000 |
| Other financing activities, net | -10,700 | -21,000 | 10,900 | 6,600 |
| Net cash used in financing activities | -48,700 | -151,500 | -16,000 | -7,900 |
| Effect of exchange rate changes on cash and cash equivalents | -3,000 | 1,100 | -900 | 15,100 |
| Net decrease in cash and cash equivalents | -47,300 | 53,500 | -354,100 | 162,300 |
| Cash and cash equivalents - beginning of period | 356,200 | 302,700 | 656,800 | 494,500 |
| Cash and cash equivalents - end of period | 308,900 | 356,200 | 302,700 | 656,800 |
Allegion plc (ALLE)
Allegion plc (ALLE)