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Side-by-side financial comparison of Allegion (ALLE) and TWIN DISC INC (TWIN). Click either name above to swap in a different company.
Allegion is the larger business by last-quarter revenue ($1.0B vs $90.2M, roughly 11.5× TWIN DISC INC). TWIN DISC INC runs the higher net margin — 24.8% vs 14.3%, a 10.5% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs 0.3%). Allegion produced more free cash flow last quarter ($200.5M vs $1.2M). Over the past eight quarters, TWIN DISC INC's revenue compounded faster (10.3% CAGR vs 7.5%).
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...
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
ALLE vs TWIN — Head-to-Head
Income Statement — Q4 2025 vs Q2 2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $90.2M |
| Net Profit | $147.5M | $22.4M |
| Gross Margin | 44.5% | 24.8% |
| Operating Margin | 20.3% | 2.3% |
| Net Margin | 14.3% | 24.8% |
| Revenue YoY | 9.3% | 0.3% |
| Net Profit YoY | 2.4% | 2334.3% |
| EPS (diluted) | $1.70 | $1.55 |
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 | $90.2M | ||
| Q3 25 | $1.1B | $80.0M | ||
| Q2 25 | $1.0B | $96.7M | ||
| Q1 25 | $941.9M | $81.2M | ||
| Q4 24 | $945.6M | $89.9M | ||
| Q3 24 | $967.1M | $72.9M | ||
| Q2 24 | $965.6M | $84.4M | ||
| Q1 24 | $893.9M | $74.2M |
| Q4 25 | $147.5M | $22.4M | ||
| Q3 25 | $188.4M | $-518.0K | ||
| Q2 25 | $159.7M | $1.4M | ||
| Q1 25 | $148.2M | $-1.5M | ||
| Q4 24 | $144.1M | $919.0K | ||
| Q3 24 | $174.2M | $-2.8M | ||
| Q2 24 | $155.4M | $7.4M | ||
| Q1 24 | $123.8M | $3.8M |
| Q4 25 | 44.5% | 24.8% | ||
| Q3 25 | 45.8% | 28.7% | ||
| Q2 25 | 45.6% | 31.0% | ||
| Q1 25 | 44.9% | 26.7% | ||
| Q4 24 | 44.1% | 24.1% | ||
| Q3 24 | 44.7% | 26.5% | ||
| Q2 24 | 44.4% | 29.7% | ||
| Q1 24 | 43.8% | 28.2% |
| Q4 25 | 20.3% | 2.3% | ||
| Q3 25 | 21.8% | 2.8% | ||
| Q2 25 | 21.5% | 5.5% | ||
| Q1 25 | 20.9% | 2.4% | ||
| Q4 24 | 19.5% | 3.1% | ||
| Q3 24 | 22.2% | -0.2% | ||
| Q2 24 | 21.6% | 5.6% | ||
| Q1 24 | 19.3% | 4.9% |
| Q4 25 | 14.3% | 24.8% | ||
| Q3 25 | 17.6% | -0.6% | ||
| Q2 25 | 15.6% | 1.5% | ||
| Q1 25 | 15.7% | -1.8% | ||
| Q4 24 | 15.2% | 1.0% | ||
| Q3 24 | 18.0% | -3.8% | ||
| Q2 24 | 16.1% | 8.8% | ||
| Q1 24 | 13.8% | 5.2% |
| Q4 25 | $1.70 | $1.55 | ||
| Q3 25 | $2.18 | $-0.04 | ||
| Q2 25 | $1.85 | $0.10 | ||
| Q1 25 | $1.71 | $-0.11 | ||
| Q4 24 | $1.65 | $0.07 | ||
| Q3 24 | $1.99 | $-0.20 | ||
| Q2 24 | $1.77 | $0.54 | ||
| Q1 24 | $1.41 | $0.27 |
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 | $44.5M |
| Stockholders' EquityBook value | $2.1B | $184.5M |
| Total Assets | $5.2B | $384.0M |
| Debt / EquityLower = less leverage | 0.96× | 0.24× |
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 | $44.5M | ||
| Q3 25 | $2.1B | $43.7M | ||
| Q2 25 | $2.1B | $31.4M | ||
| Q1 25 | $2.0B | $40.8M | ||
| Q4 24 | $2.0B | $24.9M | ||
| Q3 24 | $2.4B | $29.8M | ||
| Q2 24 | $2.4B | $25.8M | ||
| Q1 24 | $2.0B | $17.0M |
| Q4 25 | $2.1B | $184.5M | ||
| Q3 25 | $1.9B | $160.3M | ||
| Q2 25 | $1.8B | $164.0M | ||
| Q1 25 | $1.6B | $149.5M | ||
| Q4 24 | $1.5B | $147.0M | ||
| Q3 24 | $1.6B | $157.5M | ||
| Q2 24 | $1.4B | $154.7M | ||
| Q1 24 | $1.4B | $146.3M |
| Q4 25 | $5.2B | $384.0M | ||
| Q3 25 | $5.2B | $363.5M | ||
| Q2 25 | $4.9B | $355.6M | ||
| Q1 25 | $4.6B | $332.9M | ||
| Q4 24 | $4.5B | $307.4M | ||
| Q3 24 | $5.0B | $323.5M | ||
| Q2 24 | $4.8B | $312.1M | ||
| Q1 24 | $4.3B | $288.8M |
| Q4 25 | 0.96× | 0.24× | ||
| Q3 25 | 1.07× | 0.27× | ||
| Q2 25 | 1.16× | 0.19× | ||
| Q1 25 | 1.24× | 0.27× | ||
| Q4 24 | 1.33× | 0.17× | ||
| Q3 24 | 1.53× | 0.19× | ||
| Q2 24 | 1.69× | 0.17× | ||
| Q1 24 | 1.49× | 0.12× |
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 | $4.6M |
| Free Cash FlowOCF − Capex | $200.5M | $1.2M |
| FCF MarginFCF / Revenue | 19.4% | 1.4% |
| Capex IntensityCapex / Revenue | 3.8% | 3.7% |
| Cash ConversionOCF / Net Profit | 1.63× | 0.20× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $-70.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $4.6M | ||
| Q3 25 | $229.5M | $-7.5M | ||
| Q2 25 | $209.7M | $16.4M | ||
| Q1 25 | $104.5M | $3.2M | ||
| Q4 24 | $219.0M | $8.7M | ||
| Q3 24 | $231.9M | $-4.3M | ||
| Q2 24 | $173.0M | $11.4M | ||
| Q1 24 | $51.1M | $6.2M |
| Q4 25 | $200.5M | $1.2M | ||
| Q3 25 | $209.8M | $-11.0M | ||
| Q2 25 | $192.0M | $8.7M | ||
| Q1 25 | $83.4M | $906.0K | ||
| Q4 24 | $194.9M | $5.9M | ||
| Q3 24 | $212.0M | $-6.7M | ||
| Q2 24 | $152.1M | $10.3M | ||
| Q1 24 | $23.9M | $4.0M |
| Q4 25 | 19.4% | 1.4% | ||
| Q3 25 | 19.6% | -13.7% | ||
| Q2 25 | 18.8% | 9.0% | ||
| Q1 25 | 8.9% | 1.1% | ||
| Q4 24 | 20.6% | 6.5% | ||
| Q3 24 | 21.9% | -9.2% | ||
| Q2 24 | 15.8% | 12.2% | ||
| Q1 24 | 2.7% | 5.5% |
| Q4 25 | 3.8% | 3.7% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | 1.7% | 8.0% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 2.5% | 3.1% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 2.9% |
| Q4 25 | 1.63× | 0.20× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 11.55× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 9.42× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 1.54× | ||
| Q1 24 | 0.41× | 1.63× |
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% |
TWIN
Segment breakdown not available.
