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Side-by-side financial comparison of Allegion (ALLE) and FOX FACTORY HOLDING CORP (FOXF). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $376.4M, roughly 2.7× FOX FACTORY HOLDING CORP). Allegion runs the higher net margin — 14.3% vs -0.2%, a 14.4% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs 4.8%). Allegion produced more free cash flow last quarter ($200.5M vs $-2.5M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% CAGR vs 6.4%).
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...
Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.
ALLE vs FOXF — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $376.4M |
| Net Profit | $147.5M | $-634.0K |
| Gross Margin | 44.5% | 30.4% |
| Operating Margin | 20.3% | 4.0% |
| Net Margin | 14.3% | -0.2% |
| Revenue YoY | 9.3% | 4.8% |
| Net Profit YoY | 2.4% | -113.3% |
| EPS (diluted) | $1.70 | $-0.02 |
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 | $376.4M | ||
| Q3 25 | $1.1B | $374.9M | ||
| Q2 25 | $1.0B | $355.0M | ||
| Q1 25 | $941.9M | $352.8M | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $359.1M | ||
| Q2 24 | $965.6M | $348.5M | ||
| Q1 24 | $893.9M | $333.5M |
| Q4 25 | $147.5M | $-634.0K | ||
| Q3 25 | $188.4M | $2.7M | ||
| Q2 25 | $159.7M | $-259.7M | ||
| Q1 25 | $148.2M | $-141.0K | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $4.8M | ||
| Q2 24 | $155.4M | $5.4M | ||
| Q1 24 | $123.8M | $-3.5M |
| Q4 25 | 44.5% | 30.4% | ||
| Q3 25 | 45.8% | 31.2% | ||
| Q2 25 | 45.6% | 30.9% | ||
| Q1 25 | 44.9% | 28.9% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 29.9% | ||
| Q2 24 | 44.4% | 31.8% | ||
| Q1 24 | 43.8% | 30.9% |
| Q4 25 | 20.3% | 4.0% | ||
| Q3 25 | 21.8% | 4.9% | ||
| Q2 25 | 21.5% | -70.6% | ||
| Q1 25 | 20.9% | 3.2% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 5.2% | ||
| Q2 24 | 21.6% | 5.3% | ||
| Q1 24 | 19.3% | 2.7% |
| Q4 25 | 14.3% | -0.2% | ||
| Q3 25 | 17.6% | 0.7% | ||
| Q2 25 | 15.6% | -73.1% | ||
| Q1 25 | 15.7% | -0.0% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 1.3% | ||
| Q2 24 | 16.1% | 1.6% | ||
| Q1 24 | 13.8% | -1.0% |
| Q4 25 | $1.70 | $-0.02 | ||
| Q3 25 | $2.18 | $0.07 | ||
| Q2 25 | $1.85 | $-6.23 | ||
| Q1 25 | $1.71 | $0.00 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $0.11 | ||
| Q2 24 | $1.77 | $0.13 | ||
| Q1 24 | $1.41 | $-0.08 |
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 | — |
| Total DebtLower is stronger | $2.0B | $536.7M |
| Stockholders' EquityBook value | $2.1B | $956.0M |
| Total Assets | $5.2B | $2.0B |
| Debt / EquityLower = less leverage | 0.96× | 0.56× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | $71.7M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
| Q4 25 | $2.0B | $536.7M | ||
| Q3 25 | $2.1B | $541.8M | ||
| Q2 25 | $2.1B | $546.9M | ||
| Q1 25 | $2.0B | $552.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $558.4M | ||
| Q2 24 | $2.4B | $564.1M | ||
| Q1 24 | $2.0B | $370.4M |
| Q4 25 | $2.1B | $956.0M | ||
| Q3 25 | $1.9B | $958.7M | ||
| Q2 25 | $1.8B | $939.9M | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $5.2B | $2.0B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $2.3B | ||
| Q2 24 | $4.8B | $2.3B | ||
| Q1 24 | $4.3B | $2.2B |
| Q4 25 | 0.96× | 0.56× | ||
| Q3 25 | 1.07× | 0.57× | ||
| Q2 25 | 1.16× | 0.58× | ||
| Q1 25 | 1.24× | 0.46× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.47× | ||
| Q2 24 | 1.69× | 0.47× | ||
| Q1 24 | 1.49× | 0.31× |
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 | $5.3M |
| Free Cash FlowOCF − Capex | $200.5M | $-2.5M |
| FCF MarginFCF / Revenue | 19.4% | -0.7% |
| Capex IntensityCapex / Revenue | 3.8% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.63× | — |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $85.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $5.3M | ||
| Q3 25 | $229.5M | $36.8M | ||
| Q2 25 | $209.7M | $680.0K | ||
| Q1 25 | $104.5M | $81.7M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $14.1M | ||
| Q2 24 | $173.0M | $26.7M | ||
| Q1 24 | $51.1M | $9.4M |
| Q4 25 | $200.5M | $-2.5M | ||
| Q3 25 | $209.8M | $24.6M | ||
| Q2 25 | $192.0M | $-6.5M | ||
| Q1 25 | $83.4M | $69.8M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $3.2M | ||
| Q2 24 | $152.1M | $15.4M | ||
| Q1 24 | $23.9M | $-555.0K |
| Q4 25 | 19.4% | -0.7% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 18.8% | -1.8% | ||
| Q1 25 | 8.9% | 19.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | 0.9% | ||
| Q2 24 | 15.8% | 4.4% | ||
| Q1 24 | 2.7% | -0.2% |
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 3.0% | 3.0% |
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 13.41× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.94× | ||
| Q2 24 | 1.11× | 4.94× | ||
| 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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
