Allegion (ALLE) Q3 2025 10-Q Quarterly Report
Filed: Oct 23, 2025Period ending Sep 30, 2025
Information Technology
Services-Detective, Guard & Armored Car ServicesSEC EDGAR Allegion (ALLE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 23, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Allegion Q3 2025 10-Q Analysis
Risk Factors
- • New risk: Impact of U.S. tariffs on imports, sourcing 20-25% of COGS from Mexico and up to 10% from other non-US countries, potentially affecting cost and demand
- • Material update: Increased acquisition, integration, and restructuring expenses lowering International segment margin by 1.9 percentage points to 7.7% for nine months 2025
- • Regulatory/legal: Tax legislative changes reduced effective income tax rate to 9.8% for Q3 2025 from 10.5% in Q3 2024, partially offset by higher uncertain tax positions
- • Operational/market: Continued growth in electronic security products, with mid-teens and low double-digits percentage revenue increases in Allegion Americas for Q3 and nine months 2025 respectively
- • Financial risk: Total debt increased to $2.087 billion as of September 30, 2025, with 86% fixed-rate debt; used Revolving Facility borrowings to finance $389 million ELATEC acquisition
Allegion Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.1B
▲ +10.7% YoY▲ +4.7% QoQ
Net Income
$188M
▲ +8.2% YoY▲ +18.0% QoQ
Operating Margin
21.8%
▼ -39bp YoY▲ +35bp QoQ
Net Margin
17.6%
▼ -41bp YoY▲ +198bp QoQ
ROE
9.7%
Total Assets
$5.2B
EPS (Diluted)
$2.17
▲ +9.6% YoY▲ +17.3% QoQ
Operating Cash Flow
$230M
▼ -1.0% YoY▲ +9.4% QoQ
Source: XBRL data from Allegion Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Allegion
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.