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AI English summary of an SEC filing — figures as filed

Allegion logoAllegion ALLE

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.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.