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Side-by-side financial comparison of Allegion (ALLE) and UGI CORP (UGI). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $1.0B, roughly 2.0× Allegion). UGI CORP runs the higher net margin — 14.4% vs 13.4%, a 1.0% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.7% vs 3.9%). Over the past eight quarters, Allegion's revenue compounded faster (3.5% 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...
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
ALLE vs UGI — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $2.1B |
| Net Profit | $138.1M | $297.0M |
| Gross Margin | 44.0% | — |
| Operating Margin | 18.9% | 22.0% |
| Net Margin | 13.4% | 14.4% |
| Revenue YoY | 9.7% | 3.9% |
| Net Profit YoY | -6.8% | -20.8% |
| EPS (diluted) | — | $1.34 |
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 | $2.1B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $941.9M | $2.6B | ||
| Q4 24 | $945.6M | $2.0B | ||
| Q3 24 | $967.1M | $1.2B | ||
| Q2 24 | $965.6M | $1.4B |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $297.0M | ||
| Q3 25 | $188.4M | $-13.0M | ||
| Q2 25 | $159.7M | $-163.0M | ||
| Q1 25 | $148.2M | $479.0M | ||
| Q4 24 | $144.1M | $375.0M | ||
| Q3 24 | $174.2M | $-273.0M | ||
| Q2 24 | $155.4M | $-48.0M |
| Q1 26 | 44.0% | — | ||
| 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 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 22.0% | ||
| Q3 25 | 21.8% | 1.1% | ||
| Q2 25 | 21.5% | -6.8% | ||
| Q1 25 | 20.9% | 26.6% | ||
| Q4 24 | 19.5% | 24.5% | ||
| Q3 24 | 22.2% | -20.4% | ||
| Q2 24 | 21.6% | 5.0% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 14.4% | ||
| Q3 25 | 17.6% | -1.1% | ||
| Q2 25 | 15.6% | -12.0% | ||
| Q1 25 | 15.7% | 18.2% | ||
| Q4 24 | 15.2% | 18.9% | ||
| Q3 24 | 18.0% | -22.6% | ||
| Q2 24 | 16.1% | -3.6% |
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.34 | ||
| Q3 25 | $2.18 | $-0.08 | ||
| Q2 25 | $1.85 | $-0.76 | ||
| Q1 25 | $1.71 | $2.19 | ||
| Q4 24 | $1.65 | $1.74 | ||
| Q3 24 | $1.99 | $-1.26 | ||
| Q2 24 | $1.77 | $-0.23 |
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 | $251.0M |
| Total DebtLower is stronger | $2.0B | $6.0B |
| Stockholders' EquityBook value | $2.1B | $5.0B |
| Total Assets | $5.3B | $15.8B |
| Debt / EquityLower = less leverage | 0.97× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $251.0M | ||
| Q3 25 | $302.7M | $335.0M | ||
| Q2 25 | $656.8M | $350.0M | ||
| Q1 25 | $494.5M | $426.0M | ||
| Q4 24 | $503.8M | $240.0M | ||
| Q3 24 | $878.9M | $213.0M | ||
| Q2 24 | $747.5M | $183.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.0B | ||
| Q3 25 | $2.1B | $6.5B | ||
| Q2 25 | $2.1B | $5.7B | ||
| Q1 25 | $2.0B | $6.6B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.4B | $6.4B | ||
| Q2 24 | $2.4B | $6.3B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $5.0B | ||
| Q3 25 | $1.9B | $4.8B | ||
| Q2 25 | $1.8B | $4.9B | ||
| Q1 25 | $1.6B | $5.0B | ||
| Q4 24 | $1.5B | $4.6B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.4B | $4.7B |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $15.8B | ||
| Q3 25 | $5.2B | $15.5B | ||
| Q2 25 | $4.9B | $15.4B | ||
| Q1 25 | $4.6B | $15.7B | ||
| Q4 24 | $4.5B | $15.4B | ||
| Q3 24 | $5.0B | $15.1B | ||
| Q2 24 | $4.8B | $15.1B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 1.19× | ||
| Q3 25 | 1.07× | 1.37× | ||
| Q2 25 | 1.16× | 1.17× | ||
| Q1 25 | 1.24× | 1.32× | ||
| Q4 24 | 1.33× | 1.44× | ||
| Q3 24 | 1.53× | 1.48× | ||
| Q2 24 | 1.69× | 1.34× |
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 | $101.3M | $66.0M |
| Free Cash FlowOCF − Capex | — | $-155.0M |
| FCF MarginFCF / Revenue | — | -7.5% |
| Capex IntensityCapex / Revenue | 2.0% | 10.7% |
| Cash ConversionOCF / Net Profit | 0.73× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | — | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $66.0M | ||
| Q3 25 | $229.5M | $90.0M | ||
| Q2 25 | $209.7M | $289.0M | ||
| Q1 25 | $104.5M | $684.0M | ||
| Q4 24 | $219.0M | $164.0M | ||
| Q3 24 | $231.9M | $151.0M | ||
| Q2 24 | $173.0M | $390.0M |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-155.0M | ||
| Q3 25 | $209.8M | $-168.0M | ||
| Q2 25 | $192.0M | $67.0M | ||
| Q1 25 | $83.4M | $538.0M | ||
| Q4 24 | $194.9M | $-47.0M | ||
| Q3 24 | $212.0M | $-115.0M | ||
| Q2 24 | $152.1M | $185.0M |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -7.5% | ||
| Q3 25 | 19.6% | -14.4% | ||
| Q2 25 | 18.8% | 4.9% | ||
| Q1 25 | 8.9% | 20.4% | ||
| Q4 24 | 20.6% | -2.4% | ||
| Q3 24 | 21.9% | -9.5% | ||
| Q2 24 | 15.8% | 13.7% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 10.7% | ||
| Q3 25 | 1.8% | 22.1% | ||
| Q2 25 | 1.7% | 16.3% | ||
| Q1 25 | 2.2% | 5.5% | ||
| Q4 24 | 2.5% | 10.6% | ||
| Q3 24 | 2.1% | 22.0% | ||
| Q2 24 | 2.2% | 15.2% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 0.22× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 1.43× | ||
| Q4 24 | 1.52× | 0.44× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
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% |
UGI
Segment breakdown not available.
