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Side-by-side financial comparison of Allegion (ALLE) and Outdoor Holding Co (POWW). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $13.4M, roughly 77.1× Outdoor Holding Co). Outdoor Holding Co runs the higher net margin — 16.7% vs 14.3%, a 2.4% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs -54.1%). Allegion produced more free cash flow last quarter ($200.5M vs $5.0M).
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...
Vista Outdoor Inc. was an American designer, manufacturer, and marketer that operated in two segments: shooting sports and outdoor products. It was a "house of brands" with more than 40 labels and subsidiaries.
ALLE vs POWW — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $13.4M |
| Net Profit | $147.5M | $2.2M |
| Gross Margin | 44.5% | 87.1% |
| Operating Margin | 20.3% | 14.7% |
| Net Margin | 14.3% | 16.7% |
| Revenue YoY | 9.3% | -54.1% |
| Net Profit YoY | 2.4% | 108.5% |
| EPS (diluted) | $1.70 | $0.01 |
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 | $13.4M | ||
| Q3 25 | $1.1B | $12.0M | ||
| Q2 25 | $1.0B | $11.9M | ||
| Q1 25 | $941.9M | $12.6M | ||
| Q4 24 | $945.6M | $12.5M | ||
| Q3 24 | $967.1M | $12.0M | ||
| Q2 24 | $965.6M | $12.3M | ||
| Q1 24 | $893.9M | $-50.7M |
| Q4 25 | $147.5M | $2.2M | ||
| Q3 25 | $188.4M | $1.4M | ||
| Q2 25 | $159.7M | $-6.5M | ||
| Q1 25 | $148.2M | $-77.5M | ||
| Q4 24 | $144.1M | $-26.1M | ||
| Q3 24 | $174.2M | $-12.4M | ||
| Q2 24 | $155.4M | $-14.8M | ||
| Q1 24 | $123.8M | $-5.2M |
| Q4 25 | 44.5% | 87.1% | ||
| Q3 25 | 45.8% | 87.1% | ||
| Q2 25 | 45.6% | 87.2% | ||
| Q1 25 | 44.9% | 87.5% | ||
| Q4 24 | 44.1% | 87.4% | ||
| Q3 24 | 44.7% | 86.9% | ||
| Q2 24 | 44.4% | 85.8% | ||
| Q1 24 | 43.8% | — |
| Q4 25 | 20.3% | 14.7% | ||
| Q3 25 | 21.8% | 5.9% | ||
| Q2 25 | 21.5% | -50.7% | ||
| Q1 25 | 20.9% | -213.6% | ||
| Q4 24 | 19.5% | -163.8% | ||
| Q3 24 | 22.2% | -50.3% | ||
| Q2 24 | 21.6% | -50.8% | ||
| Q1 24 | 19.3% | — |
| Q4 25 | 14.3% | 16.7% | ||
| Q3 25 | 17.6% | 11.7% | ||
| Q2 25 | 15.6% | -54.5% | ||
| Q1 25 | 15.7% | -614.5% | ||
| Q4 24 | 15.2% | -208.7% | ||
| Q3 24 | 18.0% | -103.7% | ||
| Q2 24 | 16.1% | -120.2% | ||
| Q1 24 | 13.8% | 10.3% |
| Q4 25 | $1.70 | $0.01 | ||
| Q3 25 | $2.18 | $0.01 | ||
| Q2 25 | $1.85 | $-0.06 | ||
| Q1 25 | $1.71 | $-0.67 | ||
| Q4 24 | $1.65 | $-0.23 | ||
| Q3 24 | $1.99 | $-0.11 | ||
| Q2 24 | $1.77 | $-0.13 | ||
| Q1 24 | $1.41 | $-0.05 |
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 | $69.9M |
| Total DebtLower is stronger | $2.0B | — |
| Stockholders' EquityBook value | $2.1B | $237.3M |
| Total Assets | $5.2B | $271.7M |
| Debt / EquityLower = less leverage | 0.96× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $69.9M | ||
| Q3 25 | $302.7M | $65.7M | ||
| Q2 25 | $656.8M | $63.4M | ||
| Q1 25 | $494.5M | $30.2M | ||
| Q4 24 | $503.8M | $31.9M | ||
| Q3 24 | $878.9M | $33.5M | ||
| Q2 24 | $747.5M | $50.8M | ||
| Q1 24 | $391.8M | $55.6M |
| 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 | $237.3M | ||
| Q3 25 | $1.9B | $235.4M | ||
| Q2 25 | $1.8B | $222.5M | ||
| Q1 25 | $1.6B | $222.0M | ||
| Q4 24 | $1.5B | $299.6M | ||
| Q3 24 | $1.6B | $325.6M | ||
| Q2 24 | $1.4B | $342.5M | ||
| Q1 24 | $1.4B | $358.0M |
| Q4 25 | $5.2B | $271.7M | ||
| Q3 25 | $5.2B | $270.3M | ||
| Q2 25 | $4.9B | $269.5M | ||
| Q1 25 | $4.6B | $297.3M | ||
| Q4 24 | $4.5B | $355.4M | ||
| Q3 24 | $5.0B | $368.9M | ||
| Q2 24 | $4.8B | $398.6M | ||
| Q1 24 | $4.3B | $403.0M |
| 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 | $5.7M |
| Free Cash FlowOCF − Capex | $200.5M | $5.0M |
| FCF MarginFCF / Revenue | 19.4% | 37.6% |
| Capex IntensityCapex / Revenue | 3.8% | 4.8% |
| Cash ConversionOCF / Net Profit | 1.63× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $-2.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $5.7M | ||
| Q3 25 | $229.5M | $3.2M | ||
| Q2 25 | $209.7M | $-6.7M | ||
| Q1 25 | $104.5M | $-1.5M | ||
| Q4 24 | $219.0M | $1.3M | ||
| Q3 24 | $231.9M | $-9.3M | ||
| Q2 24 | $173.0M | $-547.5K | ||
| Q1 24 | $51.1M | $4.3M |
| Q4 25 | $200.5M | $5.0M | ||
| Q3 25 | $209.8M | $2.5M | ||
| Q2 25 | $192.0M | $-7.6M | ||
| Q1 25 | $83.4M | $-2.3M | ||
| Q4 24 | $194.9M | $720.3K | ||
| Q3 24 | $212.0M | $-10.6M | ||
| Q2 24 | $152.1M | $-1.3M | ||
| Q1 24 | $23.9M | $1.4M |
| Q4 25 | 19.4% | 37.6% | ||
| Q3 25 | 19.6% | 21.0% | ||
| Q2 25 | 18.8% | -63.8% | ||
| Q1 25 | 8.9% | -18.6% | ||
| Q4 24 | 20.6% | 5.8% | ||
| Q3 24 | 21.9% | -88.3% | ||
| Q2 24 | 15.8% | -11.0% | ||
| Q1 24 | 2.7% | -2.8% |
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.7% | 7.5% | ||
| Q1 25 | 2.2% | 6.5% | ||
| Q4 24 | 2.5% | 4.4% | ||
| Q3 24 | 2.1% | 10.4% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 3.0% | -5.7% |
| Q4 25 | 1.63× | 2.55× | ||
| Q3 25 | 1.22× | 2.29× | ||
| 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% |
POWW
Segment breakdown not available.
