Allegion 10-Q Details Q3 Earnings: $1.17B Revenue, $2.59 EPS, Overly Deal Closed at $88.7M
ALLE sits 26% above its 52-week low of $125.
Summary
Allegion's Q3 10-Q backs up this morning's earnings release with full statements: $1.17 billion revenue, $2.59 diluted EPS, and a 24.3% operating margin that includes $19.9 million of one-time tariff refunds. It also confirms the $88.7 million Overly Door acquisition closed October 2.
Key Events · Earnings and Guidance · ALLE
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Q3 Revenue Up 9.6% to $1.17B
Net revenues of $1,172.6 million rose 9.6% from $1,070.2 million, driven by 3.8% pricing, 3.4% volume and 2.6% from acquisitions.
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Margin Boosted by One-Time Tariff Refunds
Operating income of $284.6 million lifted operating margin to 24.3% from 21.8%; $19.9 million of IEEPA tariff refunds accounted for 1.7 points of that gain and are not expected to recur.
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International Segment Profit Falls 12.7%
Allegion International operating income dropped to $17.2 million from $19.7 million as Western Europe volumes declined and restructuring costs rose; Americas operating income grew 21.5% to $294.6 million.
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Overly Door Acquisition Closed at $88.7M
The deal closed October 2, 2026 and was funded with cash on hand plus a $40.0 million Revolving Facility borrowing on October 1, 2026; the earlier DCI acquisition cost about $69.3 million.
Analysis · ALLE · Trade & Services
The headline numbers were already out this morning via the earnings 8-K, so the incremental news here is the full financial detail. Q3 operating margin of 24.3% (up from 21.8%) was flattered by $19.9 million of IEEPA tariff refunds that are non-recurring, and the International segment's operating income fell 12.7% to $17.2 million on weak Western Europe volumes. The filing also confirms the Overly Door acquisition closed October 2, 2026 for about $88.7 million, funded partly with a $40.0 million revolver draw, and shows nine-month free cash generation of $604.0 million supporting $280.3 million of buybacks and $140.2 million of dividends. Leverage remains modest at roughly $2.03 billion of debt against $388.1 million of cash, with all covenants in compliance.
How filings like this one have moved
In the 30 days to Oct 22, 2026, 29.4% of the 1560 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.47%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, ALLE was trading at $157.04 on NYSE in the Trade & Services sector, with a market capitalization of approximately $13.5B. The 52-week trading range was $125.00 to $183.11. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.