AI English summary of an SEC filing — figures as filed
Allegion said third-quarter Q3 2025 net revenues were $1,070.2 million, up 10.7% on a reported basis and 5.9% on an organic basis, and net earnings were $188.4 million, or $2.18 per share.
Key points
AI summaryAllegion said third-quarter Q3 2025 net revenues were $1,070.2 million, up 10.7% on a reported basis and 5.9% on an organic basis, and net earnings were $188.4 million, or $2.18 per share.
The company said operating income for Q3 was $233.8 million, with operating margin of 21.8% compared with 22.2% in the prior year, and adjusted operating income of $257.4 million, with adjusted operating margin of 24.1% compared with 24.2% in the prior year.
Allegion said net cash provided by operating activities for the 9 months ended 2025 was $543.7 million, and available cash flow, after deducting capital expenditures of $58.5 million, was $485.2 million.
The company raised its 2025 full-year reported revenue growth outlook to 7.0% to 8.0% and maintained its organic growth outlook of 3.5% to 4.5%, and raised its full-year EPS outlook to $7.45 to $7.55, or $8.10 to $8.20 on an adjusted basis.
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.
Third-Quarter Q3 2025 Revenue and Net Earnings
Allegion said third-quarter Q3 2025 net revenues were $1,070.2 million, up 10.7% on a reported basis and 5.9% on an organic basis, and net earnings were $188.4 million, or $2.18 per share.
Source · Based on the filing body and exhibits
Q3 Operating Income and Adjusted Operating Margin
The company said operating income for Q3 was $233.8 million, with operating margin of 21.8% compared with 22.2% in the prior year, and adjusted operating income of $257.4 million, with adjusted operating margin of 24.1% compared with 24.2% in the prior year.
Source · Based on the filing body and exhibits
9-Month Operating Cash Flow and Available Cash Flow
Allegion said net cash provided by operating activities for the 9 months ended 2025 was $543.7 million, and available cash flow, after deducting capital expenditures of $58.5 million, was $485.2 million.
Source · Based on the filing body and exhibits
2025 Full-Year Outlook
The company raised its 2025 full-year reported revenue growth outlook to 7.0% to 8.0% and maintained its organic growth outlook of 3.5% to 4.5%, and raised its full-year EPS outlook to $7.45 to $7.55, or $8.10 to $8.20 on an adjusted basis.
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.
Loading the filing text…