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Side-by-side financial comparison of Allegion (ALLE) and MARINEMAX INC (HZO). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $527.4M, roughly 2.0× MARINEMAX INC). On growth, Allegion posted the faster year-over-year revenue change (9.7% vs -16.5%). Over the past eight quarters, Allegion's revenue compounded faster (3.5% CAGR vs -16.6%).
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...
MarineMax Inc. is a leading recreational boat and yacht retailer primarily operating in the United States. It offers new and pre-owned leisure vessels, alongside related services including maintenance, repair, financing, insurance coverage, yacht chartering, and boating lifestyle events, catering to private boating enthusiasts across North America.
ALLE vs HZO — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $527.4M |
| Net Profit | $138.1M | — |
| Gross Margin | 44.0% | 34.4% |
| Operating Margin | 18.9% | 2.1% |
| Net Margin | 13.4% | — |
| Revenue YoY | 9.7% | -16.5% |
| Net Profit YoY | -6.8% | — |
| EPS (diluted) | — | $0.14 |
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 | $527.4M | ||
| Q4 25 | $1.0B | $505.2M | ||
| Q3 25 | $1.1B | $552.2M | ||
| Q2 25 | $1.0B | $657.2M | ||
| Q1 25 | $941.9M | $631.5M | ||
| Q4 24 | $945.6M | $468.5M | ||
| Q3 24 | $967.1M | $563.1M | ||
| Q2 24 | $965.6M | $757.7M |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $-7.9M | ||
| Q3 25 | $188.4M | $-851.0K | ||
| Q2 25 | $159.7M | $-52.1M | ||
| Q1 25 | $148.2M | $3.3M | ||
| Q4 24 | $144.1M | $18.1M | ||
| Q3 24 | $174.2M | $4.0M | ||
| Q2 24 | $155.4M | $31.6M |
| Q1 26 | 44.0% | 34.4% | ||
| Q4 25 | 44.5% | 31.8% | ||
| Q3 25 | 45.8% | 34.7% | ||
| Q2 25 | 45.6% | 30.4% | ||
| Q1 25 | 44.9% | 30.0% | ||
| Q4 24 | 44.1% | 36.2% | ||
| Q3 24 | 44.7% | 34.3% | ||
| Q2 24 | 44.4% | 32.0% |
| Q1 26 | 18.9% | 2.1% | ||
| Q4 25 | 20.3% | 1.0% | ||
| Q3 25 | 21.8% | 2.5% | ||
| Q2 25 | 21.5% | -6.3% | ||
| Q1 25 | 20.9% | 3.6% | ||
| Q4 24 | 19.5% | 8.3% | ||
| Q3 24 | 22.2% | 4.8% | ||
| Q2 24 | 21.6% | 8.1% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | -1.6% | ||
| Q3 25 | 17.6% | -0.2% | ||
| Q2 25 | 15.6% | -7.9% | ||
| Q1 25 | 15.7% | 0.5% | ||
| Q4 24 | 15.2% | 3.9% | ||
| Q3 24 | 18.0% | 0.7% | ||
| Q2 24 | 16.1% | 4.2% |
| Q1 26 | — | $0.14 | ||
| Q4 25 | $1.70 | $-0.36 | ||
| Q3 25 | $2.18 | $0.08 | ||
| Q2 25 | $1.85 | $-2.42 | ||
| Q1 25 | $1.71 | $0.14 | ||
| Q4 24 | $1.65 | $0.77 | ||
| Q3 24 | $1.99 | $0.17 | ||
| Q2 24 | $1.77 | $1.37 |
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 | $189.1M |
| Total DebtLower is stronger | $2.0B | $338.7M |
| Stockholders' EquityBook value | $2.1B | — |
| Total Assets | $5.3B | $2.4B |
| Debt / EquityLower = less leverage | 0.97× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $308.9M | $189.1M | ||
| Q4 25 | $356.2M | $164.6M | ||
| Q3 25 | $302.7M | $170.4M | ||
| Q2 25 | $656.8M | $151.0M | ||
| Q1 25 | $494.5M | $203.5M | ||
| Q4 24 | $503.8M | $145.0M | ||
| Q3 24 | $878.9M | $224.3M | ||
| Q2 24 | $747.5M | $242.4M |
| Q1 26 | $2.0B | $338.7M | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $393.2M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $391.2M | ||
| Q2 24 | $2.4B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $932.8M | ||
| Q3 25 | $1.9B | $937.2M | ||
| Q2 25 | $1.8B | $940.5M | ||
| Q1 25 | $1.6B | $993.4M | ||
| Q4 24 | $1.5B | $993.5M | ||
| Q3 24 | $1.6B | $975.8M | ||
| Q2 24 | $1.4B | $967.6M |
| Q1 26 | $5.3B | $2.4B | ||
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.5B | ||
| Q2 25 | $4.9B | $2.5B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $5.0B | $2.6B | ||
| Q2 24 | $4.8B | $2.6B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.42× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.40× | ||
| 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 | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | 2.0% | — |
| 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 | $16.9M | ||
| Q3 25 | $229.5M | $61.5M | ||
| Q2 25 | $209.7M | $84.9M | ||
| Q1 25 | $104.5M | $72.5M | ||
| Q4 24 | $219.0M | $-146.1M | ||
| Q3 24 | $231.9M | $-782.0K | ||
| Q2 24 | $173.0M | $86.3M |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $8.3M | ||
| Q3 25 | $209.8M | $48.0M | ||
| Q2 25 | $192.0M | $68.5M | ||
| Q1 25 | $83.4M | $59.8M | ||
| Q4 24 | $194.9M | $-164.4M | ||
| Q3 24 | $212.0M | $-17.5M | ||
| Q2 24 | $152.1M | $71.1M |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 1.7% | ||
| Q3 25 | 19.6% | 8.7% | ||
| Q2 25 | 18.8% | 10.4% | ||
| Q1 25 | 8.9% | 9.5% | ||
| Q4 24 | 20.6% | -35.1% | ||
| Q3 24 | 21.9% | -3.1% | ||
| Q2 24 | 15.8% | 9.4% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 1.7% | ||
| Q3 25 | 1.8% | 2.4% | ||
| Q2 25 | 1.7% | 2.5% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 2.0% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 21.97× | ||
| Q4 24 | 1.52× | -8.09× | ||
| Q3 24 | 1.33× | -0.20× | ||
| Q2 24 | 1.11× | 2.74× |
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% |
HZO
| Retail Operations | $525.3M | 100% |
| Product Manufacturing | $23.7M | 4% |
