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Side-by-side financial comparison of Allegion (ALLE) and GRAHAM CORP (GHM). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $56.7M, roughly 18.2× GRAHAM CORP). Allegion runs the higher net margin — 14.3% vs 5.0%, a 9.3% gap on every dollar of revenue. On growth, GRAHAM CORP posted the faster year-over-year revenue change (20.5% vs 9.3%). Allegion produced more free cash flow last quarter ($200.5M vs $2.4M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% 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...
Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine.
ALLE vs GHM — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $56.7M |
| Net Profit | $147.5M | $2.8M |
| Gross Margin | 44.5% | 23.8% |
| Operating Margin | 20.3% | 5.5% |
| Net Margin | 14.3% | 5.0% |
| Revenue YoY | 9.3% | 20.5% |
| Net Profit YoY | 2.4% | 79.2% |
| 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 | $56.7M | ||
| Q3 25 | $1.1B | $66.0M | ||
| Q2 25 | $1.0B | $55.5M | ||
| Q1 25 | $941.9M | $59.3M | ||
| Q4 24 | $945.6M | $47.0M | ||
| Q3 24 | $967.1M | $53.6M | ||
| Q2 24 | $965.6M | $50.0M | ||
| Q1 24 | $893.9M | $49.1M |
| Q4 25 | $147.5M | $2.8M | ||
| Q3 25 | $188.4M | $3.1M | ||
| Q2 25 | $159.7M | $4.6M | ||
| Q1 25 | $148.2M | $4.4M | ||
| Q4 24 | $144.1M | $1.6M | ||
| Q3 24 | $174.2M | $3.3M | ||
| Q2 24 | $155.4M | $3.0M | ||
| Q1 24 | $123.8M | $1.3M |
| Q4 25 | 44.5% | 23.8% | ||
| Q3 25 | 45.8% | 21.7% | ||
| Q2 25 | 45.6% | 26.5% | ||
| Q1 25 | 44.9% | 27.0% | ||
| Q4 24 | 44.1% | 24.8% | ||
| Q3 24 | 44.7% | 23.9% | ||
| Q2 24 | 44.4% | 24.8% | ||
| Q1 24 | 43.8% | 25.9% |
| Q4 25 | 20.3% | 5.5% | ||
| Q3 25 | 21.8% | 6.5% | ||
| Q2 25 | 21.5% | 8.9% | ||
| Q1 25 | 20.9% | 9.3% | ||
| Q4 24 | 19.5% | 4.7% | ||
| Q3 24 | 22.2% | 7.9% | ||
| Q2 24 | 21.6% | 6.5% | ||
| Q1 24 | 19.3% | 3.1% |
| Q4 25 | 14.3% | 5.0% | ||
| Q3 25 | 17.6% | 4.7% | ||
| Q2 25 | 15.6% | 8.3% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 15.2% | 3.4% | ||
| Q3 24 | 18.0% | 6.1% | ||
| Q2 24 | 16.1% | 5.9% | ||
| Q1 24 | 13.8% | 2.7% |
| Q4 25 | $1.70 | $0.25 | ||
| Q3 25 | $2.18 | $0.28 | ||
| Q2 25 | $1.85 | $0.42 | ||
| Q1 25 | $1.71 | $0.40 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.30 | ||
| Q2 24 | $1.77 | $0.27 | ||
| Q1 24 | $1.41 | $0.11 |
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 | $22.3M |
| Total DebtLower is stronger | $2.0B | — |
| Stockholders' EquityBook value | $2.1B | $131.3M |
| Total Assets | $5.2B | $292.9M |
| Debt / EquityLower = less leverage | 0.96× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $22.3M | ||
| Q3 25 | $302.7M | $20.6M | ||
| Q2 25 | $656.8M | $10.8M | ||
| Q1 25 | $494.5M | $21.6M | ||
| Q4 24 | $503.8M | $30.0M | ||
| Q3 24 | $878.9M | $32.3M | ||
| Q2 24 | $747.5M | $21.6M | ||
| Q1 24 | $391.8M | $16.9M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $2.1B | $131.3M | ||
| Q3 25 | $1.9B | $127.6M | ||
| Q2 25 | $1.8B | $123.4M | ||
| Q1 25 | $1.6B | $119.6M | ||
| Q4 24 | $1.5B | $114.4M | ||
| Q3 24 | $1.6B | $112.5M | ||
| Q2 24 | $1.4B | $108.2M | ||
| Q1 24 | $1.4B | $105.6M |
| Q4 25 | $5.2B | $292.9M | ||
| Q3 25 | $5.2B | $287.0M | ||
| Q2 25 | $4.9B | $252.3M | ||
| Q1 25 | $4.6B | $264.1M | ||
| Q4 24 | $4.5B | $264.3M | ||
| Q3 24 | $5.0B | $249.5M | ||
| Q2 24 | $4.8B | $244.2M | ||
| Q1 24 | $4.3B | $233.9M |
| 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 | $4.8M |
| Free Cash FlowOCF − Capex | $200.5M | $2.4M |
| FCF MarginFCF / Revenue | 19.4% | 4.3% |
| Capex IntensityCapex / Revenue | 3.8% | 4.1% |
| Cash ConversionOCF / Net Profit | 1.63× | 1.67× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $-6.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $4.8M | ||
| Q3 25 | $229.5M | $13.6M | ||
| Q2 25 | $209.7M | $-2.3M | ||
| Q1 25 | $104.5M | $-3.6M | ||
| Q4 24 | $219.0M | $5.2M | ||
| Q3 24 | $231.9M | $13.9M | ||
| Q2 24 | $173.0M | $8.7M | ||
| Q1 24 | $51.1M | $8.6M |
| Q4 25 | $200.5M | $2.4M | ||
| Q3 25 | $209.8M | $9.4M | ||
| Q2 25 | $192.0M | $-9.3M | ||
| Q1 25 | $83.4M | $-8.7M | ||
| Q4 24 | $194.9M | $-2.1M | ||
| Q3 24 | $212.0M | $10.4M | ||
| Q2 24 | $152.1M | $5.7M | ||
| Q1 24 | $23.9M | $4.6M |
| Q4 25 | 19.4% | 4.3% | ||
| Q3 25 | 19.6% | 14.3% | ||
| Q2 25 | 18.8% | -16.7% | ||
| Q1 25 | 8.9% | -14.7% | ||
| Q4 24 | 20.6% | -4.5% | ||
| Q3 24 | 21.9% | 19.5% | ||
| Q2 24 | 15.8% | 11.5% | ||
| Q1 24 | 2.7% | 9.4% |
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 1.8% | 6.3% | ||
| Q2 25 | 1.7% | 12.6% | ||
| Q1 25 | 2.2% | 8.7% | ||
| Q4 24 | 2.5% | 15.6% | ||
| Q3 24 | 2.1% | 6.5% | ||
| Q2 24 | 2.2% | 6.0% | ||
| Q1 24 | 3.0% | 8.2% |
| Q4 25 | 1.63× | 1.67× | ||
| Q3 25 | 1.22× | 4.40× | ||
| Q2 25 | 1.31× | -0.49× | ||
| Q1 25 | 0.71× | -0.81× | ||
| Q4 24 | 1.52× | 3.29× | ||
| Q3 24 | 1.33× | 4.25× | ||
| Q2 24 | 1.11× | 2.94× | ||
| Q1 24 | 0.41× | 6.45× |
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% |
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
