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Side-by-side financial comparison of Allegion (ALLE) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $336.8M, roughly 3.1× TIDEWATER INC). TIDEWATER INC runs the higher net margin — 65.3% vs 14.3%, a 51.0% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs -2.4%). Allegion produced more free cash flow last quarter ($200.5M vs $147.8M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% CAGR vs 2.4%).
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...
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
ALLE vs TDW — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $336.8M |
| Net Profit | $147.5M | $219.9M |
| Gross Margin | 44.5% | — |
| Operating Margin | 20.3% | 19.0% |
| Net Margin | 14.3% | 65.3% |
| Revenue YoY | 9.3% | -2.4% |
| Net Profit YoY | 2.4% | 495.8% |
| EPS (diluted) | $1.70 | $4.37 |
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 | $336.8M | ||
| Q3 25 | $1.1B | $341.1M | ||
| Q2 25 | $1.0B | $341.4M | ||
| Q1 25 | $941.9M | $333.4M | ||
| Q4 24 | $945.6M | $345.1M | ||
| Q3 24 | $967.1M | $340.4M | ||
| Q2 24 | $965.6M | $339.2M | ||
| Q1 24 | $893.9M | $321.2M |
| Q4 25 | $147.5M | $219.9M | ||
| Q3 25 | $188.4M | $-806.0K | ||
| Q2 25 | $159.7M | $72.9M | ||
| Q1 25 | $148.2M | $42.7M | ||
| Q4 24 | $144.1M | $36.9M | ||
| Q3 24 | $174.2M | $46.4M | ||
| Q2 24 | $155.4M | $50.4M | ||
| Q1 24 | $123.8M | $47.0M |
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
| Q4 25 | 20.3% | 19.0% | ||
| Q3 25 | 21.8% | 18.4% | ||
| Q2 25 | 21.5% | 23.7% | ||
| Q1 25 | 20.9% | 22.5% | ||
| Q4 24 | 19.5% | 23.6% | ||
| Q3 24 | 22.2% | 20.6% | ||
| Q2 24 | 21.6% | 23.0% | ||
| Q1 24 | 19.3% | 25.5% |
| Q4 25 | 14.3% | 65.3% | ||
| Q3 25 | 17.6% | -0.2% | ||
| Q2 25 | 15.6% | 21.4% | ||
| Q1 25 | 15.7% | 12.8% | ||
| Q4 24 | 15.2% | 10.7% | ||
| Q3 24 | 18.0% | 13.6% | ||
| Q2 24 | 16.1% | 14.8% | ||
| Q1 24 | 13.8% | 14.6% |
| Q4 25 | $1.70 | $4.37 | ||
| Q3 25 | $2.18 | $-0.02 | ||
| Q2 25 | $1.85 | $1.46 | ||
| Q1 25 | $1.71 | $0.83 | ||
| Q4 24 | $1.65 | $0.70 | ||
| Q3 24 | $1.99 | $0.87 | ||
| Q2 24 | $1.77 | $0.94 | ||
| Q1 24 | $1.41 | $0.89 |
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 | $578.8M |
| Total DebtLower is stronger | $2.0B | $670.1M |
| Stockholders' EquityBook value | $2.1B | $1.4B |
| Total Assets | $5.2B | $2.4B |
| Debt / EquityLower = less leverage | 0.96× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $578.8M | ||
| Q3 25 | $302.7M | $428.2M | ||
| Q2 25 | $656.8M | $369.4M | ||
| Q1 25 | $494.5M | $341.8M | ||
| Q4 24 | $503.8M | $324.9M | ||
| Q3 24 | $878.9M | $280.8M | ||
| Q2 24 | $747.5M | $315.9M | ||
| Q1 24 | $391.8M | $280.9M |
| Q4 25 | $2.0B | $670.1M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $647.9M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $5.0B | $2.0B | ||
| Q2 24 | $4.8B | $2.1B | ||
| Q1 24 | $4.3B | $2.1B |
| Q4 25 | 0.96× | 0.49× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.58× | ||
| 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 | $153.0M |
| Free Cash FlowOCF − Capex | $200.5M | $147.8M |
| FCF MarginFCF / Revenue | 19.4% | 43.9% |
| Capex IntensityCapex / Revenue | 3.8% | 1.5% |
| Cash ConversionOCF / Net Profit | 1.63× | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $153.0M | ||
| Q3 25 | $229.5M | $54.7M | ||
| Q2 25 | $209.7M | $85.4M | ||
| Q1 25 | $104.5M | $86.0M | ||
| Q4 24 | $219.0M | $100.0M | ||
| Q3 24 | $231.9M | $49.0M | ||
| Q2 24 | $173.0M | $78.6M | ||
| Q1 24 | $51.1M | $54.8M |
| Q4 25 | $200.5M | $147.8M | ||
| Q3 25 | $209.8M | $49.6M | ||
| Q2 25 | $192.0M | $80.2M | ||
| Q1 25 | $83.4M | $75.7M | ||
| Q4 24 | $194.9M | $95.5M | ||
| Q3 24 | $212.0M | $43.3M | ||
| Q2 24 | $152.1M | $72.3M | ||
| Q1 24 | $23.9M | $43.8M |
| Q4 25 | 19.4% | 43.9% | ||
| Q3 25 | 19.6% | 14.5% | ||
| Q2 25 | 18.8% | 23.5% | ||
| Q1 25 | 8.9% | 22.7% | ||
| Q4 24 | 20.6% | 27.7% | ||
| Q3 24 | 21.9% | 12.7% | ||
| Q2 24 | 15.8% | 21.3% | ||
| Q1 24 | 2.7% | 13.6% |
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.2% | 1.9% | ||
| Q1 24 | 3.0% | 3.4% |
| Q4 25 | 1.63× | 0.70× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 1.17× | ||
| Q1 25 | 0.71× | 2.02× | ||
| Q4 24 | 1.52× | 2.71× | ||
| Q3 24 | 1.33× | 1.06× | ||
| Q2 24 | 1.11× | 1.56× | ||
| Q1 24 | 0.41× | 1.16× |
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% |
TDW
Segment breakdown not available.
