ALLE
Allegion plc159.67
-2.88-1.77%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
13.74BP/E (TTM)
21.61Basic EPS (TTM)
7.39Dividend Yield
0.01%Recent Filings
8-K
10-Q
Q3 FY2025 results
Allegion posted solid Q3 results, with net revenues climbing 10.7% year-over-year to $1,070.2 million, fueled by 4.0% pricing gains, 1.9% volume growth, and 3.9% from acquisitions, while operating income rose 8.7% to $233.8 million at a 21.8% margin, down slightly from 22.2% amid integration costs. Diluted EPS hit $2.18, up 9.5% from $1.99, reconciling cleanly to 86.5 million shares. Year-to-date, revenues grew 7.3% to $3,034.1 million and operating income 9.0% to $649.9 million, with EPS at $5.73 versus $5.16. Acquisitions like ELATEC in July for ~$389 million (cash and revolver borrowings) added $366.1 million goodwill and $279.4 million intangibles amortized over 11-20 years, bolstering electronics. Cash dipped to $302.7 million after $594 million in buys, offset by $543.7 million operating cash flow; total debt stands at $2,087.7 million including $99 million on the $750 million revolver (5.388% rate, compliant covenants). Free cash flow reached $485.2 million (derived). Yet international margins slipped to 8.7% on restructuring hits.
8-K
Allegion boosts Q3 revenue, raises outlook
Allegion posted Q3 2025 revenues of $1,070.2 million, up 10.7% reported and 5.9% organic from last year, fueled by Americas non-residential strength and acquisitions. Adjusted EPS climbed 6.5% to $2.30, while margins held steady at 24.1%. The company raised its full-year revenue outlook to 7.0%-8.0% reported and adjusted EPS to $8.10-$8.20, offsetting $40 million in tariff costs via pricing. Tariffs pose a key headwind, yet execution remains solid.
8-K
Allegion boosts Q2 revenue, guidance
Allegion plc reported Q2 2025 revenues of $1,022.0 million, up 5.8% from last year, with organic growth of 3.2% fueled by Americas non-residential strength. Adjusted EPS rose 4.1% to $2.04, while margins held steady at 23.7%. The company raised its full-year outlook to 6.5%-7.5% revenue growth and $8.00-$8.15 adjusted EPS, expecting to offset $40 million in tariff costs through pricing. Tariffs pose a key risk to margins.
10-Q
Q2 FY2025 results
Allegion posted solid Q2 results, with net revenues climbing 5.8% year-over-year to $1,022.0 million, fueled by 2.6% pricing gains, 1.9% from acquisitions, and 0.7% currency tailwinds, while volumes edged up 0.6%. Operating income rose 5.1% to $219.7 million, holding a steady 21.5% margin despite higher inflation and integration costs, as Americas delivered 6.6% revenue growth and 28.8% margins on strong non-residential demand. Diluted EPS hit $1.85, up 4.5%, reconciling neatly with 86.4 million shares. Cash swelled to $656.8 million, with operating cash flow at $314.2 million YTD minus $38.8 million capex yielding $275.4 million free cash flow (derived); total debt stood at $2,067.2 million, including $76.0 million on the revolver. Four acquisitions closed in H1 for $65.0 million net, adding $36.6 million goodwill and $18.0 million intangibles. Acquisitions keep expanding the portfolio. Yet tariffs on imports from Mexico and China pose supply chain risks.
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