NYSE$ALLE

Allegion · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Allegion reported strong Q3 2024 results marked by revenue growth and margin expansion.

Allegion reported a strong third quarter with revenue growth of 5.4% and an increase in adjusted EPS of 11.3%. The company is raising its full-year guidance for adjusted EPS and affirming its total revenue and available cash flow outlook.

  • Net earnings per share (EPS) of $1.99, up 12.4% compared with $1.77; Adjusted EPS of $2.16, up 11.3% compared with $1.94
  • Revenues of $967.1 million, up 5.4% on a reported basis and up 3.3% on an organic basis
  • Operating margin of 22.2%, compared with 21.0%; Adjusted operating margin of 24.2%, up 100 basis points compared with 23.2%
  • Raising full-year adjusted EPS outlook to a range of $7.35 to $7.45

Headline financials

Total Revenue

$967M

Previous: $918M+5.4%
EPS

$1.99

Previous: $1.94+2.6%
Operating Margin

22.2%

Previous: 21.0%+5.7%
Adjusted Operating Margin

24.2%

Previous: 23.2%+4.3%
Interest Expense

$28.8M

Previous: $22.9M+25.8%
Effective Tax Rate

10.5%

Previous: 8.1%+29.6%
Capital Expenditures

-$20.8M

Previous: -$20.8M+0.1%
Free Cash Flow

$174M

Previous: $156M+11.5%
Net Income

$174M

Previous: $156M+11.5%
Operating Income

$215M

Previous: $193M+11.3%
Gross Profit

$432M

Previous: $403M+7.1%
Cash & Equivalents

$879M

Previous: $364M+141.3%
Total Assets

$4.97B

Previous: $4.18B+18.9%

Revenue & EPS history

Allegion · Revenue · Quarterly

$967M

Q3 2024+5.4%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Allegion · $918M total across 2 segments · Q3 2023

  • Allegion Americas
    $741M-0.8%
  • Allegion International
    $177M+6.3%

Forward guidance

The company is affirming its reported revenue growth for full-year 2024, which is expected to be 2.5% to 3.5%. The company is also affirming expected organic revenue growth of 1.5% to 2.5%, which excludes the impacts of acquisitions, divestitures and foreign currency movements. The company is raising the outlook for full-year 2024 EPS and expects it to be in the range of $6.70 to $6.80, or $7.35 to $7.45 on an adjusted basis. The outlook assumes an average diluted share count for the full year of approximately 87.6 million shares. The company affirms expected full-year available cash flow of approximately $540 to $570 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.3%

Avg return

Earnings day

-0.7%

Avg return

5 days after

-0.9%

Avg return

30 days after

48%

26 / 54 earnings

Positive

+10.3%

Q1 2025

Best reaction

-9.5%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%-8.7%-12.6%
Q4 2025-9.2%-9.7%-19.9%
Q3 2025-2.5%-3.7%-7.2%
Q2 2025-0.6%+0.1%+3.2%
Q1 2025+10.3%+9.3%+11.7%
Q4 2024-5.6%-4.7%-4.3%
Q3 2024-5.5%-7.3%-6.3%
Q2 2024+4.5%+8.2%+7.7%
Q1 2024-2.1%-3.9%-3.1%
Q4 2023-1.0%-2.5%+2.2%
Q3 2023+1.2%+4.3%+8.6%
Q2 2023-9.1%-8.0%-13.6%
Q1 2023+9.3%+8.6%+5.1%
Q4 2022-1.1%-1.7%-12.5%
Q3 2022+9.1%+9.5%+17.5%
Q2 2022+1.4%-1.4%-6.3%
Q1 2022+1.1%-0.4%-3.4%
Q4 2021-2.6%-3.5%-0.5%
Q3 2021-2.4%-5.4%-2.2%
Q2 2021-0.9%-2.7%-1.3%
Q1 2021+4.0%+3.4%+3.3%
Q4 2020-7.6%-7.8%+3.1%
Q3 2020-1.0%-4.5%+8.8%
Q2 2020-9.5%-11.7%-10.2%
Q1 2020+3.9%+9.3%+1.4%
Q4 2019-5.6%-7.4%-32.2%
Q3 2019+8.6%+10.6%+14.1%
Q2 2019-2.7%-3.6%-13.7%
Q1 2019+2.9%+3.9%+4.0%
Q4 2018-3.9%-2.0%-2.9%
Q3 2018+3.7%+6.1%+11.8%
Q2 2018+1.9%+1.8%+9.0%
Q1 2018-6.3%-7.1%-5.1%
Q4 2017+4.8%+4.2%+2.3%
Q3 2017-7.2%-3.6%-4.1%
Q2 2017+3.7%+3.8%-1.1%
Q1 2017-1.4%-2.6%-0.4%
Q4 2016+6.4%+5.1%+10.2%
Q3 2016-3.0%-3.2%+3.5%
Q2 2016+0.7%-0.3%-0.4%
Q1 2016-2.1%
Q4 2015+4.8%
Q3 2015-0.0%
Q2 2015-0.8%
Q1 2015+1.5%
Q4 2014-1.6%
Q3 2013+5.6%
Q3 2014+5.6%
Q2 2013-1.9%
Q2 2014-1.9%
Q1 2013+4.8%
Q4 2012+4.8%
Q1 2014+4.8%
Q4 2013+2.8%

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