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Side-by-side financial comparison of Allegion (ALLE) and Celsius Holdings, Inc. (CELH). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $721.6M, roughly 1.4× Celsius Holdings, Inc.). Allegion runs the higher net margin — 13.4% vs 3.4%, a 9.9% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 9.7%). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 3.5%).
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facili...
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
ALLE vs CELH — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $721.6M |
| Net Profit | $138.1M | $24.7M |
| Gross Margin | 44.0% | 47.4% |
| Operating Margin | 18.9% | 3.6% |
| Net Margin | 13.4% | 3.4% |
| Revenue YoY | 9.7% | 117.2% |
| Net Profit YoY | -6.8% | 231.1% |
| EPS (diluted) | — | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $721.6M | ||
| Q3 25 | $1.1B | $725.1M | ||
| Q2 25 | $1.0B | $739.3M | ||
| Q1 25 | $941.9M | $329.3M | ||
| Q4 24 | $945.6M | $332.2M | ||
| Q3 24 | $967.1M | $265.7M | ||
| Q2 24 | $965.6M | $402.0M |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $24.7M | ||
| Q3 25 | $188.4M | $-61.0M | ||
| Q2 25 | $159.7M | $99.9M | ||
| Q1 25 | $148.2M | $44.4M | ||
| Q4 24 | $144.1M | $-18.9M | ||
| Q3 24 | $174.2M | $6.4M | ||
| Q2 24 | $155.4M | $79.8M |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 47.4% | ||
| Q3 25 | 45.8% | 51.3% | ||
| Q2 25 | 45.6% | 51.5% | ||
| Q1 25 | 44.9% | 52.3% | ||
| Q4 24 | 44.1% | 50.2% | ||
| Q3 24 | 44.7% | 46.0% | ||
| Q2 24 | 44.4% | 52.0% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 3.6% | ||
| Q3 25 | 21.8% | -11.0% | ||
| Q2 25 | 21.5% | 19.3% | ||
| Q1 25 | 20.9% | 15.8% | ||
| Q4 24 | 19.5% | -5.6% | ||
| Q3 24 | 22.2% | -1.2% | ||
| Q2 24 | 21.6% | 23.4% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 3.4% | ||
| Q3 25 | 17.6% | -8.4% | ||
| Q2 25 | 15.6% | 13.5% | ||
| Q1 25 | 15.7% | 13.5% | ||
| Q4 24 | 15.2% | -5.7% | ||
| Q3 24 | 18.0% | 2.4% | ||
| Q2 24 | 16.1% | 19.8% |
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.04 | ||
| Q3 25 | $2.18 | $-0.27 | ||
| Q2 25 | $1.85 | $0.33 | ||
| Q1 25 | $1.71 | $0.15 | ||
| Q4 24 | $1.65 | $-0.10 | ||
| Q3 24 | $1.99 | $0.00 | ||
| Q2 24 | $1.77 | $0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $308.9M | $398.9M |
| Total DebtLower is stronger | $2.0B | $676.9M |
| Stockholders' EquityBook value | $2.1B | $1.2B |
| Total Assets | $5.3B | $5.1B |
| Debt / EquityLower = less leverage | 0.97× | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $398.9M | ||
| Q3 25 | $302.7M | $806.0M | ||
| Q2 25 | $656.8M | $615.2M | ||
| Q1 25 | $494.5M | $977.3M | ||
| Q4 24 | $503.8M | $890.2M | ||
| Q3 24 | $878.9M | $903.7M | ||
| Q2 24 | $747.5M | $903.2M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $676.9M | ||
| Q3 25 | $2.1B | $870.5M | ||
| Q2 25 | $2.1B | $871.9M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $443.1M | ||
| Q4 24 | $1.5B | $399.9M | ||
| Q3 24 | $1.6B | $423.6M | ||
| Q2 24 | $1.4B | $415.8M |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $5.1B | ||
| Q3 25 | $5.2B | $5.3B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.6B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $5.0B | $1.7B | ||
| Q2 24 | $4.8B | $1.7B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.57× | ||
| Q3 25 | 1.07× | 0.72× | ||
| Q2 25 | 1.16× | 0.69× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $101.3M | $-119.4M |
| Free Cash FlowOCF − Capex | — | $-130.0M |
| FCF MarginFCF / Revenue | — | -18.0% |
| Capex IntensityCapex / Revenue | 2.0% | 1.5% |
| Cash ConversionOCF / Net Profit | 0.73× | -4.83× |
| TTM Free Cash FlowTrailing 4 quarters | — | $323.4M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-119.4M | ||
| Q3 25 | $229.5M | $331.8M | ||
| Q2 25 | $209.7M | $43.7M | ||
| Q1 25 | $104.5M | $103.4M | ||
| Q4 24 | $219.0M | $75.7M | ||
| Q3 24 | $231.9M | $12.9M | ||
| Q2 24 | $173.0M | $39.6M |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-130.0M | ||
| Q3 25 | $209.8M | $321.5M | ||
| Q2 25 | $192.0M | $35.5M | ||
| Q1 25 | $83.4M | $96.4M | ||
| Q4 24 | $194.9M | $70.3M | ||
| Q3 24 | $212.0M | $8.7M | ||
| Q2 24 | $152.1M | $30.4M |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -18.0% | ||
| Q3 25 | 19.6% | 44.3% | ||
| Q2 25 | 18.8% | 4.8% | ||
| Q1 25 | 8.9% | 29.3% | ||
| Q4 24 | 20.6% | 21.2% | ||
| Q3 24 | 21.9% | 3.3% | ||
| Q2 24 | 15.8% | 7.6% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 2.2% | 2.3% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | -4.83× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 0.44× | ||
| Q1 25 | 0.71× | 2.33× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.11× | 0.50× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALLE
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
CELH
Segment breakdown not available.
