Event-Driven Stocks

Allegion plc

ALLENYSE

Industrials · Services-Detective, Guard & Armored Car Services · L2 · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.07B$3.77B$3.65B$3.27B$2.87B$2.72B
Operating income$859.5M$780.7M$708.4M$586.4M$530.2M$403.5M
Net income$643.8M$597.5M$540.4M$458.0M$483.0M$314.3M
Total assets$5.22B$4.49B$4.31B$3.99B$3.05B$3.07B
Total liabilities$3.16B$2.99B$2.99B$3.05B$2.29B$2.24B
Equity$2.07B$1.50B$1.32B$941.8M$759.1M$829.4M
EPS (diluted)$7.44$6.82$6.12$5.19$5.34$3.39
Shares out.86.3M87.6M87.9M88.2M90.7M92.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
21.1%
Net margin
15.8%
Return on equity
31.1%
Return on assets
12.3%
Return on capital (ROCE)
19.2%
Liabilities / assets
60.4%
Debt / equity
1.53×
Book value / share
$23.96
Revenue growth (YoY)
7.8%
Net income growth (YoY)
7.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.99safe
Accruals / assets
−2.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.6M3.1+0.7%
Apr 30, 20263.6M3.0+16.7%
Apr 15, 20263.1M3.4-4.6%
Mar 31, 20263.2M4.0-7.0%
Mar 13, 20263.4M3.6+36.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Ingersoll RandIR · Dec 1, 2013

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.