vs
Side-by-side financial comparison of Allegion (ALLE) and FLYEXCLUSIVE INC. (FLYX). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $92.1M, roughly 11.2× FLYEXCLUSIVE INC.). Allegion runs the higher net margin — 14.3% vs -4.6%, a 18.9% gap on every dollar of revenue. On growth, FLYEXCLUSIVE INC. posted the faster year-over-year revenue change (19.8% vs 9.3%). Allegion produced more free cash flow last quarter ($200.5M vs $-11.0M). Over the past eight quarters, FLYEXCLUSIVE INC.'s revenue compounded faster (21.9% CAGR vs 7.5%).
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...
FLYEXCLUSIVE INC. is a U.S.-headquartered private aviation services provider that offers private jet charter, aircraft management, maintenance repair, and fractional ownership programs. It primarily serves high-net-worth individuals, corporate clients, and government entities across North America, delivering personalized on-demand air travel solutions prioritizing safety and convenience.
ALLE vs FLYX — Head-to-Head
Income Statement — Q4 2025 vs Q3 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $92.1M |
| Net Profit | $147.5M | $-4.3M |
| Gross Margin | 44.5% | 13.7% |
| Operating Margin | 20.3% | -12.3% |
| Net Margin | 14.3% | -4.6% |
| Revenue YoY | 9.3% | 19.8% |
| Net Profit YoY | 2.4% | 32.0% |
| EPS (diluted) | $1.70 | $-0.25 |
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.
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $92.1M | ||
| Q2 25 | $1.0B | $91.3M | ||
| Q1 25 | $941.9M | $88.1M | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $76.9M | ||
| Q2 24 | $965.6M | $79.0M | ||
| Q1 24 | $893.9M | $80.0M |
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $-4.3M | ||
| Q2 25 | $159.7M | $-4.8M | ||
| Q1 25 | $148.2M | $-5.4M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-6.3M | ||
| Q2 24 | $155.4M | $-5.2M | ||
| Q1 24 | $123.8M | $-5.8M |
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 13.7% | ||
| Q2 25 | 45.6% | 15.0% | ||
| Q1 25 | 44.9% | 12.8% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 11.3% | ||
| Q2 24 | 44.4% | 7.9% | ||
| Q1 24 | 43.8% | 7.2% |
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | -12.3% | ||
| Q2 25 | 21.5% | -13.5% | ||
| Q1 25 | 20.9% | -16.7% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | -27.2% | ||
| Q2 24 | 21.6% | -27.6% | ||
| Q1 24 | 19.3% | -34.3% |
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | -4.6% | ||
| Q2 25 | 15.6% | -5.2% | ||
| Q1 25 | 15.7% | -6.2% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | -8.2% | ||
| Q2 24 | 16.1% | -6.5% | ||
| Q1 24 | 13.8% | -7.3% |
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $-0.25 | ||
| Q2 25 | $1.85 | $-0.26 | ||
| Q1 25 | $1.71 | $-0.30 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $-0.32 | ||
| Q2 24 | $1.77 | $-0.32 | ||
| Q1 24 | $1.41 | $-0.35 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $356.2M | $18.7M |
| Total DebtLower is stronger | $2.0B | $123.9M |
| Stockholders' EquityBook value | $2.1B | $-434.2M |
| Total Assets | $5.2B | $448.1M |
| Debt / EquityLower = less leverage | 0.96× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $18.7M | ||
| Q2 25 | $656.8M | $15.8M | ||
| Q1 25 | $494.5M | $14.7M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $18.7M | ||
| Q2 24 | $747.5M | $9.3M | ||
| Q1 24 | $391.8M | $5.3M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $123.9M | ||
| Q2 25 | $2.1B | $111.6M | ||
| Q1 25 | $2.0B | $121.6M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $197.9M | ||
| Q2 24 | $2.4B | $206.3M | ||
| Q1 24 | $2.0B | $209.4M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $-434.2M | ||
| Q2 25 | $1.8B | $-261.4M | ||
| Q1 25 | $1.6B | $-281.5M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-192.0M | ||
| Q2 24 | $1.4B | $-149.7M | ||
| Q1 24 | $1.4B | $-149.5M |
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $448.1M | ||
| Q2 25 | $4.9B | $443.4M | ||
| Q1 25 | $4.6B | $466.8M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $487.1M | ||
| Q2 24 | $4.8B | $494.7M | ||
| Q1 24 | $4.3B | $524.1M |
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
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 | $240.1M | $-209.0K |
| Free Cash FlowOCF − Capex | $200.5M | $-11.0M |
| FCF MarginFCF / Revenue | 19.4% | -12.0% |
| Capex IntensityCapex / Revenue | 3.8% | 11.7% |
| Cash ConversionOCF / Net Profit | 1.63× | — |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $-51.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $-209.0K | ||
| Q2 25 | $209.7M | $363.0K | ||
| Q1 25 | $104.5M | $-10.5M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $-12.3M | ||
| Q2 24 | $173.0M | $-16.2M | ||
| Q1 24 | $51.1M | $-26.0M |
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $-11.0M | ||
| Q2 25 | $192.0M | $353.0K | ||
| Q1 25 | $83.4M | $-14.6M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $-25.7M | ||
| Q2 24 | $152.1M | $-26.6M | ||
| Q1 24 | $23.9M | $-64.5M |
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | -12.0% | ||
| Q2 25 | 18.8% | 0.4% | ||
| Q1 25 | 8.9% | -16.5% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | -33.5% | ||
| Q2 24 | 15.8% | -33.7% | ||
| Q1 24 | 2.7% | -80.6% |
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 11.7% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | 2.2% | 13.2% | ||
| Q1 24 | 3.0% | 48.2% |
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
FLYX
Segment breakdown not available.
