AI English summary of an SEC filing — figures as filed
Allegion ALLEAllegion said it reported net revenues of $941.9 million for the quarter ended March 31, with net earnings of $148.2 million, or $1.71 per diluted share, in Q1 2025. Net revenues rose 5.4%, and rose 4.0% on an organic basis.
Key points
AI summaryAllegion said it reported net revenues of $941.9 million for the quarter ended March 31, with net earnings of $148.2 million, or $1.71 per diluted share, in Q1 2025. Net revenues rose 5.4%, and rose 4.0% on an organic basis.
The company said operating income for Q1 was $196.4 million, an increase of $24.3 million (14.1%), and its operating margin was 20.9%, compared with 19.3% a year earlier. Adjusted operating margin rose to 22.7%, up 150 basis points, and the company attributed this to favorable volume leverage, mix and acquisitions.
Allegion said it recorded net cash provided by operating activities of $104.5 million and available cash flow of $83.4 million for Q1, compared with $23.9 million in the prior-year period. It ended the quarter with cash and cash equivalents of $494.5 million and total debt of $1,997.0 million. The company also said it repurchased $40.0 million of shares and paid dividends of $43.6 million.
Allegion said it is affirming its previously disclosed 2025 full-year outlook, which assumes revenue growth of 1% to 3% on a reported basis and 1.5% to 3.5% on an organic basis. Full-year GAAP EPS is expected to be $7.05 to $7.25, or $7.65 to $7.85 on an adjusted basis. The company estimates tariff costs of about $80 million and said it expects to offset them mainly through pricing actions.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Allegion Reports Q1 2025 Revenue and EPS
Allegion said it reported net revenues of $941.9 million for the quarter ended March 31, with net earnings of $148.2 million, or $1.71 per diluted share, in Q1 2025. Net revenues rose 5.4%, and rose 4.0% on an organic basis.
Source · Based on the filing body and exhibits
Operating Income and Adjusted Operating Margin
The company said operating income for Q1 was $196.4 million, an increase of $24.3 million (14.1%), and its operating margin was 20.9%, compared with 19.3% a year earlier. Adjusted operating margin rose to 22.7%, up 150 basis points, and the company attributed this to favorable volume leverage, mix and acquisitions.
Source · Based on the filing body and exhibits
Q1 Cash Flow, Cash, Debt and Shareholder Returns
Allegion said it recorded net cash provided by operating activities of $104.5 million and available cash flow of $83.4 million for Q1, compared with $23.9 million in the prior-year period. It ended the quarter with cash and cash equivalents of $494.5 million and total debt of $1,997.0 million. The company also said it repurchased $40.0 million of shares and paid dividends of $43.6 million.
Source · Based on the filing body and exhibits
Affirms 2025 Full-Year Outlook and Estimates Tariff Costs
Allegion said it is affirming its previously disclosed 2025 full-year outlook, which assumes revenue growth of 1% to 3% on a reported basis and 1.5% to 3.5% on an organic basis. Full-year GAAP EPS is expected to be $7.05 to $7.25, or $7.65 to $7.85 on an adjusted basis. The company estimates tariff costs of about $80 million and said it expects to offset them mainly through pricing actions.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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