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Side-by-side financial comparison of Allegion (ALLE) and CVR ENERGY INC (CVI). Click either name above to swap in a different company.
CVR ENERGY INC is the larger business by last-quarter revenue ($2.0B vs $1.0B, roughly 1.9× Allegion). Allegion runs the higher net margin — 13.4% vs -8.1%, a 21.4% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs 9.7%). Over the past eight quarters, Allegion's revenue compounded faster (3.5% CAGR vs 0.3%).
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...
CVR Energy Inc is a United States-based energy holding company operating two core segments: petroleum refining and nitrogen fertilizer manufacturing. It produces a wide range of products including gasoline, diesel, jet fuel, and agricultural fertilizers, primarily serving commercial, industrial and agricultural customers across North America.
ALLE vs CVI — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $2.0B |
| Net Profit | $138.1M | $-160.0M |
| Gross Margin | 44.0% | -5.2% |
| Operating Margin | 18.9% | — |
| Net Margin | 13.4% | -8.1% |
| Revenue YoY | 9.7% | 20.3% |
| Net Profit YoY | -6.8% | -56.1% |
| EPS (diluted) | — | $-1.91 |
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 | $2.0B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $941.9M | $1.6B | ||
| Q4 24 | $945.6M | $1.9B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $2.0B |
| Q1 26 | $138.1M | $-160.0M | ||
| Q4 25 | $147.5M | $-110.0M | ||
| Q3 25 | $188.4M | $374.0M | ||
| Q2 25 | $159.7M | $-114.0M | ||
| Q1 25 | $148.2M | $-123.0M | ||
| Q4 24 | $144.1M | $28.0M | ||
| Q3 24 | $174.2M | $-124.0M | ||
| Q2 24 | $155.4M | $21.0M |
| Q1 26 | 44.0% | -5.2% | ||
| Q4 25 | 44.5% | -3.1% | ||
| Q3 25 | 45.8% | 28.8% | ||
| Q2 25 | 45.6% | -3.7% | ||
| Q1 25 | 44.9% | -5.5% | ||
| Q4 24 | 44.1% | 3.0% | ||
| Q3 24 | 44.7% | -3.9% | ||
| Q2 24 | 44.4% | 2.9% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | -5.3% | ||
| Q3 25 | 21.8% | 26.3% | ||
| Q2 25 | 21.5% | -5.8% | ||
| Q1 25 | 20.9% | -8.0% | ||
| Q4 24 | 19.5% | 1.1% | ||
| Q3 24 | 22.2% | -6.2% | ||
| Q2 24 | 21.6% | 1.4% |
| Q1 26 | 13.4% | -8.1% | ||
| Q4 25 | 14.3% | -6.1% | ||
| Q3 25 | 17.6% | 19.2% | ||
| Q2 25 | 15.6% | -6.5% | ||
| Q1 25 | 15.7% | -7.5% | ||
| Q4 24 | 15.2% | 1.4% | ||
| Q3 24 | 18.0% | -6.8% | ||
| Q2 24 | 16.1% | 1.1% |
| Q1 26 | — | $-1.91 | ||
| Q4 25 | $1.70 | $-1.09 | ||
| Q3 25 | $2.18 | $3.72 | ||
| Q2 25 | $1.85 | $-1.14 | ||
| Q1 25 | $1.71 | $-1.22 | ||
| Q4 24 | $1.65 | $0.28 | ||
| Q3 24 | $1.99 | $-1.24 | ||
| Q2 24 | $1.77 | $0.21 |
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 | $512.0M |
| Total DebtLower is stronger | $2.0B | — |
| Stockholders' EquityBook value | $2.1B | — |
| Total Assets | $5.3B | $3.9B |
| Debt / EquityLower = less leverage | 0.97× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $308.9M | $512.0M | ||
| Q4 25 | $356.2M | $511.0M | ||
| Q3 25 | $302.7M | $670.0M | ||
| Q2 25 | $656.8M | $596.0M | ||
| Q1 25 | $494.5M | $695.0M | ||
| Q4 24 | $503.8M | $987.0M | ||
| Q3 24 | $878.9M | $534.0M | ||
| Q2 24 | $747.5M | $586.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $730.0M | ||
| Q3 25 | $1.9B | $840.0M | ||
| Q2 25 | $1.8B | $466.0M | ||
| Q1 25 | $1.6B | $580.0M | ||
| Q4 24 | $1.5B | $703.0M | ||
| Q3 24 | $1.6B | $675.0M | ||
| Q2 24 | $1.4B | $849.0M |
| Q1 26 | $5.3B | $3.9B | ||
| Q4 25 | $5.2B | $3.7B | ||
| Q3 25 | $5.2B | $4.0B | ||
| Q2 25 | $4.9B | $4.0B | ||
| Q1 25 | $4.6B | $4.3B | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $5.0B | $3.9B | ||
| Q2 24 | $4.8B | $4.0B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 2.40× | ||
| Q3 25 | 1.07× | 2.17× | ||
| Q2 25 | 1.16× | 3.97× | ||
| Q1 25 | 1.24× | 3.29× | ||
| Q4 24 | 1.33× | 2.71× | ||
| Q3 24 | 1.53× | 2.33× | ||
| Q2 24 | 1.69× | 1.86× |
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 | — |
| Free Cash FlowOCF − Capex | — | $21.0M |
| FCF MarginFCF / Revenue | — | 1.1% |
| Capex IntensityCapex / Revenue | 2.0% | 1.5% |
| Cash ConversionOCF / Net Profit | 0.73× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $0 | ||
| Q3 25 | $229.5M | $163.0M | ||
| Q2 25 | $209.7M | $176.0M | ||
| Q1 25 | $104.5M | $-195.0M | ||
| Q4 24 | $219.0M | $98.0M | ||
| Q3 24 | $231.9M | $48.0M | ||
| Q2 24 | $173.0M | $81.0M |
| Q1 26 | — | $21.0M | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $125.0M | ||
| Q2 25 | $192.0M | $135.0M | ||
| Q1 25 | $83.4M | $-246.0M | ||
| Q4 24 | $194.9M | $43.0M | ||
| Q3 24 | $212.0M | $14.0M | ||
| Q2 24 | $152.1M | $38.0M |
| Q1 26 | — | 1.1% | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 6.4% | ||
| Q2 25 | 18.8% | 7.7% | ||
| Q1 25 | 8.9% | -14.9% | ||
| Q4 24 | 20.6% | 2.2% | ||
| Q3 24 | 21.9% | 0.8% | ||
| Q2 24 | 15.8% | 1.9% |
| Q1 26 | 2.0% | 1.5% | ||
| Q4 25 | 3.8% | 3.0% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.7% | 2.3% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 2.8% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 2.2% | 2.2% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 0.44× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 3.50× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 3.86× |
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% |
CVI
Segment breakdown not available.
