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Side-by-side financial comparison of Allegion (ALLE) and TENNANT CO (TNC). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $291.6M, roughly 3.5× TENNANT CO). Allegion runs the higher net margin — 14.3% vs -1.5%, a 15.8% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs -11.3%). Allegion produced more free cash flow last quarter ($200.5M vs $9.7M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% CAGR vs -3.2%).
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...
The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.
ALLE vs TNC — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $291.6M |
| Net Profit | $147.5M | $-4.4M |
| Gross Margin | 44.5% | 34.6% |
| Operating Margin | 20.3% | -1.4% |
| Net Margin | 14.3% | -1.5% |
| Revenue YoY | 9.3% | -11.3% |
| Net Profit YoY | 2.4% | -166.7% |
| EPS (diluted) | $1.70 | $-0.21 |
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 | $291.6M | ||
| Q3 25 | $1.1B | $303.3M | ||
| Q2 25 | $1.0B | $318.6M | ||
| Q1 25 | $941.9M | $290.0M | ||
| Q4 24 | $945.6M | $328.9M | ||
| Q3 24 | $967.1M | $315.8M | ||
| Q2 24 | $965.6M | $331.0M | ||
| Q1 24 | $893.9M | $311.0M |
| Q4 25 | $147.5M | $-4.4M | ||
| Q3 25 | $188.4M | $14.9M | ||
| Q2 25 | $159.7M | $20.2M | ||
| Q1 25 | $148.2M | $13.1M | ||
| Q4 24 | $144.1M | $6.6M | ||
| Q3 24 | $174.2M | $20.8M | ||
| Q2 24 | $155.4M | $27.9M | ||
| Q1 24 | $123.8M | $28.4M |
| Q4 25 | 44.5% | 34.6% | ||
| Q3 25 | 45.8% | 42.7% | ||
| Q2 25 | 45.6% | 42.1% | ||
| Q1 25 | 44.9% | 41.4% | ||
| Q4 24 | 44.1% | 41.3% | ||
| Q3 24 | 44.7% | 42.4% | ||
| Q2 24 | 44.4% | 43.1% | ||
| Q1 24 | 43.8% | 44.2% |
| Q4 25 | 20.3% | -1.4% | ||
| Q3 25 | 21.8% | 7.4% | ||
| Q2 25 | 21.5% | 9.6% | ||
| Q1 25 | 20.9% | 6.8% | ||
| Q4 24 | 19.5% | 2.3% | ||
| Q3 24 | 22.2% | 9.7% | ||
| Q2 24 | 21.6% | 11.7% | ||
| Q1 24 | 19.3% | 12.1% |
| Q4 25 | 14.3% | -1.5% | ||
| Q3 25 | 17.6% | 4.9% | ||
| Q2 25 | 15.6% | 6.3% | ||
| Q1 25 | 15.7% | 4.5% | ||
| Q4 24 | 15.2% | 2.0% | ||
| Q3 24 | 18.0% | 6.6% | ||
| Q2 24 | 16.1% | 8.4% | ||
| Q1 24 | 13.8% | 9.1% |
| Q4 25 | $1.70 | $-0.21 | ||
| Q3 25 | $2.18 | $0.80 | ||
| Q2 25 | $1.85 | $1.08 | ||
| Q1 25 | $1.71 | $0.69 | ||
| Q4 24 | $1.65 | $0.35 | ||
| Q3 24 | $1.99 | $1.09 | ||
| Q2 24 | $1.77 | $1.45 | ||
| Q1 24 | $1.41 | $1.49 |
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 | — |
| Total DebtLower is stronger | $2.0B | $273.2M |
| Stockholders' EquityBook value | $2.1B | $601.6M |
| Total Assets | $5.2B | $1.3B |
| Debt / EquityLower = less leverage | 0.96× | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
| Q4 25 | $2.0B | $273.2M | ||
| Q3 25 | $2.1B | $238.3M | ||
| Q2 25 | $2.1B | $213.4M | ||
| Q1 25 | $2.0B | $213.3M | ||
| Q4 24 | $2.0B | $198.2M | ||
| Q3 24 | $2.4B | $208.6M | ||
| Q2 24 | $2.4B | $205.6M | ||
| Q1 24 | $2.0B | $207.4M |
| Q4 25 | $2.1B | $601.6M | ||
| Q3 25 | $1.9B | $640.9M | ||
| Q2 25 | $1.8B | $651.9M | ||
| Q1 25 | $1.6B | $624.4M | ||
| Q4 24 | $1.5B | $620.8M | ||
| Q3 24 | $1.6B | $647.2M | ||
| Q2 24 | $1.4B | $624.6M | ||
| Q1 24 | $1.4B | $614.6M |
| Q4 25 | $5.2B | $1.3B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.6B | $1.2B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.3B | $1.2B |
| Q4 25 | 0.96× | 0.45× | ||
| Q3 25 | 1.07× | 0.37× | ||
| Q2 25 | 1.16× | 0.33× | ||
| Q1 25 | 1.24× | 0.34× | ||
| Q4 24 | 1.33× | 0.32× | ||
| Q3 24 | 1.53× | 0.32× | ||
| Q2 24 | 1.69× | 0.33× | ||
| Q1 24 | 1.49× | 0.34× |
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 | $14.2M |
| Free Cash FlowOCF − Capex | $200.5M | $9.7M |
| FCF MarginFCF / Revenue | 19.4% | 3.3% |
| Capex IntensityCapex / Revenue | 3.8% | 1.5% |
| Cash ConversionOCF / Net Profit | 1.63× | — |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $43.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $14.2M | ||
| Q3 25 | $229.5M | $28.7M | ||
| Q2 25 | $209.7M | $22.5M | ||
| Q1 25 | $104.5M | $-400.0K | ||
| Q4 24 | $219.0M | $37.5M | ||
| Q3 24 | $231.9M | $30.7M | ||
| Q2 24 | $173.0M | $18.6M | ||
| Q1 24 | $51.1M | $2.9M |
| Q4 25 | $200.5M | $9.7M | ||
| Q3 25 | $209.8M | $22.3M | ||
| Q2 25 | $192.0M | $18.7M | ||
| Q1 25 | $83.4M | $-7.4M | ||
| Q4 24 | $194.9M | $28.1M | ||
| Q3 24 | $212.0M | $26.4M | ||
| Q2 24 | $152.1M | $14.4M | ||
| Q1 24 | $23.9M | $-100.0K |
| Q4 25 | 19.4% | 3.3% | ||
| Q3 25 | 19.6% | 7.4% | ||
| Q2 25 | 18.8% | 5.9% | ||
| Q1 25 | 8.9% | -2.6% | ||
| Q4 24 | 20.6% | 8.5% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 15.8% | 4.4% | ||
| Q1 24 | 2.7% | -0.0% |
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 2.1% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 2.9% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.0% |
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 1.93× | ||
| Q2 25 | 1.31× | 1.11× | ||
| Q1 25 | 0.71× | -0.03× | ||
| Q4 24 | 1.52× | 5.68× | ||
| Q3 24 | 1.33× | 1.48× | ||
| Q2 24 | 1.11× | 0.67× | ||
| Q1 24 | 0.41× | 0.10× |
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% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
