Allegion plc Files Q1 2025 10-Q
Ticker: ALLE · Form: 10-Q · Filed: 2025-04-24T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt, segments
TL;DR
Allegion's Q1 2025 10-Q is in: check segment revenues and debt details.
AI Summary
Allegion plc filed its 10-Q for the period ending March 31, 2025, reporting on its financial performance. The filing details segment revenues, including Allegion Americas and Allegion International, and highlights specific debt instruments like the 3.5% Senior Notes Due 2029. The company also disclosed information regarding its patents and other intangible assets as of March 31, 2025.
Why It Matters
This filing provides investors with a quarterly update on Allegion's financial health, revenue streams, and debt obligations, crucial for assessing the company's performance and future outlook.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 20250331 — Period End Date (Marks the end of the first quarter of 2025.)
- 20250424 — Filing Date (Date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Allegion plc (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of the reporting period
- 3.5% Senior Notes Due 2029 (dollar_amount) — Specific debt instrument mentioned
- Allegion Americas (company) — Reported business segment
- Allegion International (company) — Reported business segment
FAQ
What were the total revenues for Allegion Americas and Allegion International for the first quarter of 2025?
The filing indicates reporting periods for Allegion Americas and Allegion International for Q1 2025, but specific revenue figures are not detailed in this header information.
What is the principal amount of the 3.5% Senior Notes Due 2029?
The filing references the 'alle:ThreePointFivePercentSeniorNotesDue2029Member' but does not specify the principal amount in this section.
What is the total value of Allegion's patents as of March 31, 2025?
The filing mentions 'us-gaap:PatentsMember' for March 31, 2025, but the specific valuation is not provided in this header.
What was the company's fiscal year end date?
Allegion's fiscal year ends on December 31 (1231).
What is Allegion's SEC file number?
Allegion's SEC file number is 001-35971.
From the Filing
0001579241-25-000021.txt : 20250424 0001579241-25-000021.hdr.sgml : 20250424 20250424060240 ACCESSION NUMBER: 0001579241-25-000021 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 93 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250424 DATE AS OF CHANGE: 20250424 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 EIN: 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: 25863415 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-20250331.htm 10-Q DATED APRIL 24, 2025 alle-20250331 0001579241 12/31 2025 Q1 FALSE xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure utr:Rate alle:segment 0001579241 2025-01-01 2025-03-31 0001579241 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001579241 alle:ThreePointFivePercentSeniorNotesDue2029Member 2025-01-01 2025-03-31 0001579241 2025-04-22 0001579241 2024-01-01 2024-03-31 0001579241 2025-03-31 0001579241 2024-12-31 0001579241 2023-12-31 0001579241 2024-03-31 0001579241 alle:NextDoorAndLemaarMember 2025-01-01 2025-03-31 0001579241 alle:BossDoorControlsAndDorcasMember 2024-01-01 2024-03-31 0001579241 alle:AllegionAmericasMember 2024-12-31 0001579241 alle:AllegionInternationalMember 2024-12-31 0001579241 alle:AllegionAmericasMember 2025-01-01 2025-03-31 0001579241 alle:AllegionInternationalMember 2025-01-01 2025-03-31 0001579241 alle:AllegionAmericasMember 2025-03-31 0001579241 alle:AllegionInternationalMember 2025-03-31 0001579241 us-gaap:PatentsMember 2025-03-31 0001579241 us-gaap:PatentsMember 2024-12-31 0001579241 us-gaap:CustomerRelationshipsMember 2025-03-31 0001579241 us-gaap:CustomerRelationshipsMember 2024-12-31 0001579241 us-gaap:TrademarksMember 2025-03-31 0001579241 us-gaap:TrademarksMember 2024-12-31 0001579241 us-gaap:OtherIntangibleAssetsMember 2025-03-31 0001579241 us-gaap:OtherIntangibleAssetsMember 2024-12-31 0001579241 us-gaap:TradeNamesMember 2025-03-31 0001579241 us-gaap:TradeNamesMember 2024-12-31 0001579241 alle:TermLoanMember us-gaap:LineOfCreditMember 2025-03-31 0001579241 alle:TermLoanMember us-gaap:LineOfCreditMember 2024-12-31 0001579241 alle:ThreePointFiveFivePercentSeniorNotesDue2027Member us-gaap:SeniorNotesMember 2025-03-31 0001579241 alle:ThreePointFiveFivePercentSeniorNotesDue2027Member us-gaap:SeniorNotesMember 2024-12-31 0001579241 alle:ThreePointFivePercentSeniorNotesDue2029Member us-gaap:SeniorNotesMember 2025-03-31 0001579241 alle:ThreePointFivePercentSeniorNotesDue2029Member us-gaap:SeniorNotesMember 2024-12-31 0001579241 alle:FiveFourOneOnePercentSeniorNotesDue2032Member us-gaap:SeniorNotesMember 2025-03-31 0001579241 alle:FiveFourOneOnePercentSeniorNotesDue2032Member us-gaap:SeniorNotesMember 2024-12-31 0001579241 alle:FivePointSixPercentSeniorNotesDue2034Member us-gaap:SeniorNotesMember 2025-03-31 0001579241 alle:FivePointSixPercentSeniorNotesDue2034Member us-gaap:SeniorNotesMember 2024-12-31 0001579241 alle:TermLoanMember us-gaap:LineOfCreditMember 2025-01-01 2025-03-31 0001579241 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2025-03-31 0001579241 srt:MinimumMember us-gaap:LineOfCreditMember 2025-01-01 2025-03-31 0001579241 srt:MaximumMember us-gaap:LineOfCreditMember 2025-01-01 2025-03-31 0001579241 us-gaap:LineOfCreditMember 2025-03-31 0001579241 us-gaap:ForwardContractsMember 2025-03-31 0001579241 us-gaap:ForwardContractsMember 2024-12-31 0001579241 us-gaap:RealEstateMember 2025-03-31 0001579241 us-gaap:EquipmentMember 2025-03-31 0001579241 us-gaap:RealEstateMember 2024-12-31 0001579241 us-gaap:EquipmentMember 2024-12-3