Allegion plc Files 10-Q for Q2 2024
Ticker: ALLE · Form: 10-Q · Filed: 2024-07-24T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
Allegion's Q2 10-Q is in: check financials for notes due 2029 and segment performance.
AI Summary
Allegion plc filed its 10-Q for the period ending June 30, 2024, reporting on its financial performance. The filing details various financial instruments and segments, including "ThreePointFivePercentSeniorNotesDue2029Member" and "BossDorcasUnicelAndKriegerMember," indicating ongoing business operations and financial commitments.
Why It Matters
This 10-Q filing provides investors and stakeholders with an update on Allegion's financial health and operational status for the second quarter of 2024.
Risk Assessment
Risk Level: medium — The filing contains details about financial instruments and segments, which can carry inherent risks that are not fully elaborated in this summary.
Key Players & Entities
- Allegion plc (company) — Filer of the 10-Q
- 20240630 (date) — End of the reporting period
- 20240724 (date) — Filing date
- ThreePointFivePercentSeniorNotesDue2029Member (financial_instrument) — Mentioned financial obligation
- BossDorcasUnicelAndKriegerMember (business_segment) — Mentioned business segment
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended June 30, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on July 24, 2024.
What specific financial instrument is mentioned in the filing?
The filing mentions 'ThreePointFivePercentSeniorNotesDue2029Member'.
Are there any specific business segments highlighted?
Yes, the filing references 'BossDorcasUnicelAndKriegerMember' as a business segment.
What is Allegion plc's fiscal year end?
Allegion plc's fiscal year ends on December 31.
From the Filing
0001579241-24-000045.txt : 20240724 0001579241-24-000045.hdr.sgml : 20240724 20240724060142 ACCESSION NUMBER: 0001579241-24-000045 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 92 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegion plc CENTRAL INDEX KEY: 0001579241 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES [7381] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 981108930 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35971 FILM NUMBER: 241136016 BUSINESS ADDRESS: STREET 1: BLOCK D IVEAGH COURT STREET 2: HARCOURT ROAD CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: (317) 810-3700 MAIL ADDRESS: STREET 1: C/O SCHLAGE LOCK COMPANY, LLC STREET 2: 11819 N. PENNSYLVANIA STREET CITY: CARMEL STATE: IN ZIP: 46032 10-Q 1 alle-20240630.htm 10-Q DATED JULY 24, 2024 alle-20240630 0001579241 12/31 2024 Q2 FALSE xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure utr:Rate alle:segment 0001579241 2024-01-01 2024-06-30 0001579241 us-gaap:CommonStockMember 2024-01-01 2024-06-30 0001579241 alle:ThreePointFivePercentSeniorNotesDue2029Member 2024-01-01 2024-06-30 0001579241 2024-07-22 0001579241 2024-04-01 2024-06-30 0001579241 2023-04-01 2023-06-30 0001579241 2023-01-01 2023-06-30 0001579241 2024-06-30 0001579241 2023-12-31 0001579241 2022-12-31 0001579241 2023-06-30 0001579241 alle:BossDorcasUnicelAndKriegerMember 2024-04-01 2024-06-30 0001579241 alle:BossDorcasUnicelAndKriegerMember 2024-06-30 0001579241 us-gaap:PatentsMember alle:BossDorcasUnicelAndKriegerMember 2024-06-30 0001579241 us-gaap:PatentsMember alle:BossDorcasUnicelAndKriegerMember 2024-01-01 2024-06-30 0001579241 us-gaap:CustomerRelationshipsMember alle:BossDorcasUnicelAndKriegerMember 2024-06-30 0001579241 us-gaap:CustomerRelationshipsMember alle:BossDorcasUnicelAndKriegerMember 2024-01-01 2024-06-30 0001579241 us-gaap:TrademarksAndTradeNamesMember alle:BossDorcasUnicelAndKriegerMember 2024-06-30 0001579241 us-gaap:TrademarksAndTradeNamesMember alle:BossDorcasUnicelAndKriegerMember 2024-01-01 2024-06-30 0001579241 us-gaap:OrderOrProductionBacklogMember alle:BossDorcasUnicelAndKriegerMember 2024-06-30 0001579241 us-gaap:OrderOrProductionBacklogMember alle:BossDorcasUnicelAndKriegerMember 2024-01-01 2024-06-30 0001579241 alle:PlanoMember 2023-01-03 2023-01-03 0001579241 alle:PlanoMember 2023-01-03 0001579241 alle:AllegionAmericasMember 2023-12-31 0001579241 alle:AllegionInternationalMember 2023-12-31 0001579241 alle:AllegionAmericasMember 2024-01-01 2024-06-30 0001579241 alle:AllegionInternationalMember 2024-01-01 2024-06-30 0001579241 alle:AllegionAmericasMember 2024-06-30 0001579241 alle:AllegionInternationalMember 2024-06-30 0001579241 us-gaap:PatentsMember 2024-06-30 0001579241 us-gaap:PatentsMember 2023-12-31 0001579241 us-gaap:CustomerRelationshipsMember 2024-06-30 0001579241 us-gaap:CustomerRelationshipsMember 2023-12-31 0001579241 us-gaap:TrademarksMember 2024-06-30 0001579241 us-gaap:TrademarksMember 2023-12-31 0001579241 us-gaap:OtherIntangibleAssetsMember 2024-06-30 0001579241 us-gaap:OtherIntangibleAssetsMember 2023-12-31 0001579241 us-gaap:TradeNamesMember 2024-06-30 0001579241 us-gaap:TradeNamesMember 2023-12-31 0001579241 us-gaap:LineOfCreditMember alle:TermLoanMember 2024-06-30 0001579241 us-gaap:LineOfCreditMember alle:TermLoanMember 2023-12-31 0001579241 alle:ThreePointTwoZeroPercentSeniorNotesDue2024Member us-gaap:SeniorNotesMember 2024-06-30 0001579241 alle:ThreePointTwoZeroPercentSeniorNotesDue2024Member us-gaap:SeniorNotesMember 2023-12-31 0001579241 us-gaap:SeniorNotesMember alle:ThreePointFiveFivePercentSeniorNotesDue2027Member 2024-06-30 0001579241 us-gaap:SeniorNotesMember alle:ThreePointFiveFivePercentSeniorNotesDue2027Member 2023-12-31 0001579241 alle:ThreePointFivePercentSeniorNotesDue2029Member us-gaap:SeniorNotesMember 2024-