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Side-by-side financial comparison of Allegion (ALLE) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $1.0B, roughly 1.3× Allegion). Allegion runs the higher net margin — 13.4% vs 12.7%, a 0.7% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.7% vs -0.6%). Over the past eight quarters, Allegion's revenue compounded faster (3.5% CAGR vs -4.3%).
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...
Open Text Corporation is a global software company that develops and sells information management software.
ALLE vs OTEX — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.3B |
| Net Profit | $138.1M | $168.1M |
| Gross Margin | 44.0% | 74.0% |
| Operating Margin | 18.9% | 22.0% |
| Net Margin | 13.4% | 12.7% |
| Revenue YoY | 9.7% | -0.6% |
| Net Profit YoY | -6.8% | -26.9% |
| EPS (diluted) | — | $0.66 |
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 | — | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $941.9M | $1.3B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.3B | ||
| Q2 24 | $965.6M | $1.4B |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $168.1M | ||
| Q3 25 | $188.4M | $146.6M | ||
| Q2 25 | $159.7M | $28.8M | ||
| Q1 25 | $148.2M | $92.8M | ||
| Q4 24 | $144.1M | $229.9M | ||
| Q3 24 | $174.2M | $84.4M | ||
| Q2 24 | $155.4M | $248.2M |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 74.0% | ||
| Q3 25 | 45.8% | 72.8% | ||
| Q2 25 | 45.6% | 72.3% | ||
| Q1 25 | 44.9% | 71.6% | ||
| Q4 24 | 44.1% | 73.3% | ||
| Q3 24 | 44.7% | 71.7% | ||
| Q2 24 | 44.4% | 72.5% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 22.0% | ||
| Q3 25 | 21.8% | 21.0% | ||
| Q2 25 | 21.5% | 13.9% | ||
| Q1 25 | 20.9% | 16.7% | ||
| Q4 24 | 19.5% | 22.2% | ||
| Q3 24 | 22.2% | 16.3% | ||
| Q2 24 | 21.6% | 14.2% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 12.7% | ||
| Q3 25 | 17.6% | 11.4% | ||
| Q2 25 | 15.6% | 2.2% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 15.2% | 17.2% | ||
| Q3 24 | 18.0% | 6.6% | ||
| Q2 24 | 16.1% | 18.2% |
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.66 | ||
| Q3 25 | $2.18 | $0.58 | ||
| Q2 25 | $1.85 | $0.11 | ||
| Q1 25 | $1.71 | $0.35 | ||
| Q4 24 | $1.65 | $0.87 | ||
| Q3 24 | $1.99 | $0.32 | ||
| Q2 24 | $1.77 | $0.91 |
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 | $1.3B |
| Total DebtLower is stronger | $2.0B | $6.4B |
| Stockholders' EquityBook value | $2.1B | $4.0B |
| Total Assets | $5.3B | $13.6B |
| Debt / EquityLower = less leverage | 0.97× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $1.3B | ||
| Q3 25 | $302.7M | $1.1B | ||
| Q2 25 | $656.8M | $1.2B | ||
| Q1 25 | $494.5M | $1.3B | ||
| Q4 24 | $503.8M | $1.1B | ||
| Q3 24 | $878.9M | $1.0B | ||
| Q2 24 | $747.5M | $1.3B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.4B | ||
| Q3 25 | $2.1B | $6.4B | ||
| Q2 25 | $2.1B | $6.4B | ||
| Q1 25 | $2.0B | $6.4B | ||
| Q4 24 | $2.0B | $6.4B | ||
| Q3 24 | $2.4B | $6.4B | ||
| Q2 24 | $2.4B | $6.4B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $4.0B | ||
| Q3 25 | $1.9B | $4.0B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.4B | $4.2B |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $13.6B | ||
| Q3 25 | $5.2B | $13.5B | ||
| Q2 25 | $4.9B | $13.8B | ||
| Q1 25 | $4.6B | $13.8B | ||
| Q4 24 | $4.5B | $13.7B | ||
| Q3 24 | $5.0B | $13.8B | ||
| Q2 24 | $4.8B | $14.2B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 1.58× | ||
| Q3 25 | 1.07× | 1.61× | ||
| Q2 25 | 1.16× | 1.62× | ||
| Q1 25 | 1.24× | 1.55× | ||
| Q4 24 | 1.33× | 1.51× | ||
| Q3 24 | 1.53× | 1.55× | ||
| Q2 24 | 1.69× | 1.52× |
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 | $318.7M |
| Free Cash FlowOCF − Capex | — | $279.4M |
| FCF MarginFCF / Revenue | — | 21.1% |
| Capex IntensityCapex / Revenue | 2.0% | 3.0% |
| Cash ConversionOCF / Net Profit | 0.73× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | — | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $318.7M | ||
| Q3 25 | $229.5M | $147.8M | ||
| Q2 25 | $209.7M | $158.2M | ||
| Q1 25 | $104.5M | $402.2M | ||
| Q4 24 | $219.0M | $348.0M | ||
| Q3 24 | $231.9M | $-77.8M | ||
| Q2 24 | $173.0M | $185.2M |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $279.4M | ||
| Q3 25 | $209.8M | $101.2M | ||
| Q2 25 | $192.0M | $124.0M | ||
| Q1 25 | $83.4M | $373.8M | ||
| Q4 24 | $194.9M | $306.7M | ||
| Q3 24 | $212.0M | $-117.1M | ||
| Q2 24 | $152.1M | $145.2M |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 21.1% | ||
| Q3 25 | 19.6% | 7.9% | ||
| Q2 25 | 18.8% | 9.5% | ||
| Q1 25 | 8.9% | 29.8% | ||
| Q4 24 | 20.6% | 23.0% | ||
| Q3 24 | 21.9% | -9.2% | ||
| Q2 24 | 15.8% | 10.7% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 3.0% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.7% | 2.6% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 2.5% | 3.1% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 2.9% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 1.90× | ||
| Q3 25 | 1.22× | 1.01× | ||
| Q2 25 | 1.31× | 5.49× | ||
| Q1 25 | 0.71× | 4.33× | ||
| Q4 24 | 1.52× | 1.51× | ||
| Q3 24 | 1.33× | -0.92× | ||
| Q2 24 | 1.11× | 0.75× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
