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Allegion (ALLE) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 22, 2026 · Allegion (ALLE) Q3 2026 earnings results →

Q3 2026 Revenue up 10% year over year to $1.2B · 19¢ of every $1 of revenue kept as net profit · operating margin 24.3%

Allegion made $1.2B in Q3 2026 (+10% Y/Y): Products $1.1B, Services and software $73.8M. Operating margin 24.3%, net earnings $221M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 22, 2026.

Revenue$1.2B
Year over year+10%
Operating margin24.3%
Net earnings$221M
Operating cash flow$304M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.2B in Q3 2026, up 10% year over year and up 2% from the previous quarter. Products was the largest line at 94% of revenue. Products added $0.09B year over year (up 9%), 87% of the total change.

Operating profit was $0.28B, a 24.3% margin (up 2.4 points year over year). Of the extra revenue versus Q3 2025, 50% reached operating profit, above the 22% margin then. Total costs grew 6% against revenue growth of 10%. Net earnings were $0.22B, up 17% year over year. The effective tax rate was 17.5%.

Operating cash flow was $0.30B (up 33% year over year), 138% of net earnings. Non-cash charges added back $0.04B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.04B. Capital expenditures of $0.03B left free cash flow of $0.28B.

Quarterly history

Allegion revenue by quarterAllegion revenue by quarter$942MQ1 2025$1.0BQ2 2025$1.1BQ3 2025$1.0BQ4 2025$1.0BQ1 2026$1.2BQ2 2026$1.2BQ3 2026
Allegion net earnings by quarterAllegion net earnings by quarter$148MQ1 2025$160MQ2 2025$188MQ3 2025$148MQ4 2025$138MQ1 2026$185MQ2 2026$221MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 22, 2026$1.2B+10%24.3%$221M$304M
Q2 202610-QJul 23, 2026$1.2B+13%22.1%$185M$198M
Q1 202610-QApr 28, 2026$1.0B+10%18.9%$138M$101M
Q4 202510-KFeb 17, 2026$1.0B+9%20.3%$148M$240M
Q3 202510-QOct 23, 2025$1.1B+11%21.8%$188M$230M
Q2 202510-QJul 24, 2025$1.0B+6%21.5%$160M$210M
Q1 202510-QApr 24, 2025$942M+5%20.9%$148M$104M

Charts

Allegion: revenue growth, year over year and quarter over quarterAllegion: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q1 2025+6%+9%Q2 2025+11%+5%Q3 2025+9%-3%Q4 2025+10%+0%Q1 2026+13%+11%Q2 2026+10%+2%Q3 2026
Latest (Q3 2026): Y/Y +10%, Q/Q +2%.
Allegion: where the cash came from (+) and went (−), TTM to Q3 2026Allegion: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$844MBuybacks−$280MDividends−$184MCapital spending−$104MCash drawn (+) / kept (−)−$85.4MAcquisitions−$72.9MNet borrowing (+) / repaid (−)−$58.4MOther investing−$37.3MOther financing−$16.7MExchange rates−$4.8M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Allegion: profit against cash, quarter by quarterAllegion: profit against cash, quarter by quarterNet incomeOperating cash flow$144M$219MQ4 2024$148M$104MQ1 2025$160M$210MQ2 2025$188M$230MQ3 2025$148M$240MQ4 2025$138M$101MQ1 2026$185M$198MQ2 2026$221M$304MQ3 2026
Latest (Q3 2026): Net income $221M, Operating cash flow $304M.
Allegion: diluted shares by fiscal yearAllegion: diluted shares by fiscal year93MFY202090MFY202188MFY202288MFY202388MFY202487MFY2025
-6.7% since FY2020: buybacks shrank the count.
Allegion: long-term debt falling due (FY2025)Allegion: long-term debt falling due (FY2025)$200K2026$400M2027$400M2029$191M2030$1.0BLater
Cash $356M, short-term investments —, long-term debt $2.0B at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Allegion

Allegion plc ("Allegion," "we," "us" or "the Company") is a leading global provider of security products and solutions that keep people and assets safe and secure in the places they live, learn, work and connect. We pioneer safety and security to create a safer and more accessible world. Both developing and partnering are central to our work to create ecosystems that enable seamless access experiences and an uninterrupted and secure flow of people and assets. We offer an extensive and versatile portfolio of security and access control products and solutions across a range of market-leading brands. Our experts around the world deliver high-quality hardware, software, services and systems, and we use our deep expertise to serve as trusted partners to end-users who seek customized solutions to their security needs.

In its own words, from its 10-K, filed Feb 17, 2026.

Allegion against its Services-Detective, Guard & Armored Car Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +10% against the peers' median +7%. Operating margin: 24.3% against the peers' median 23.0%.

CompanyQuarterRevenueY/YOp. margin
ALLE AllegionQ3 2026$1.2B+10%24.3%
ADT ADTQ3 2026$1.3B+4%23.0%
ARLO Arlo TechnologiesQ3 2026$149M+7%0.7%

Source: Allegion 10-Q on SEC EDGAR · CIK 1579241 · Services-Detective, Guard & Armored Car Services

More on ALLE

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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