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Side-by-side financial comparison of Allegion (ALLE) and UPBOUND GROUP, INC. (UPBD). Click either name above to swap in a different company.
UPBOUND GROUP, INC. is the larger business by last-quarter revenue ($1.2B vs $1.0B, roughly 1.2× Allegion). Allegion runs the higher net margin — 14.3% vs 1.7%, a 12.6% gap on every dollar of revenue. On growth, UPBOUND GROUP, INC. posted the faster year-over-year revenue change (10.9% vs 9.3%). Allegion produced more free cash flow last quarter ($200.5M vs $24.0M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% CAGR vs 4.5%).
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...
Upbound Group, Inc. is a leading US provider of flexible lease-to-own solutions for consumer goods. It offers furniture, consumer electronics, home appliances, and accessories, catering to customers seeking accessible payment alternatives to traditional retail financing.
ALLE vs UPBD — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.2B |
| Net Profit | $147.5M | $19.7M |
| Gross Margin | 44.5% | 49.0% |
| Operating Margin | 20.3% | 4.8% |
| Net Margin | 14.3% | 1.7% |
| Revenue YoY | 9.3% | 10.9% |
| Net Profit YoY | 2.4% | -36.3% |
| EPS (diluted) | $1.70 | $0.35 |
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 | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.2B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.1B | ||
| Q1 24 | $893.9M | $1.1B |
| Q4 25 | $147.5M | $19.7M | ||
| Q3 25 | $188.4M | $13.2M | ||
| Q2 25 | $159.7M | $15.5M | ||
| Q1 25 | $148.2M | $24.8M | ||
| Q4 24 | $144.1M | $31.0M | ||
| Q3 24 | $174.2M | $30.9M | ||
| Q2 24 | $155.4M | $33.9M | ||
| Q1 24 | $123.8M | $27.7M |
| Q4 25 | 44.5% | 49.0% | ||
| Q3 25 | 45.8% | 48.3% | ||
| Q2 25 | 45.6% | 49.4% | ||
| Q1 25 | 44.9% | 46.8% | ||
| Q4 24 | 44.1% | 47.1% | ||
| Q3 24 | 44.7% | 47.8% | ||
| Q2 24 | 44.4% | 49.4% | ||
| Q1 24 | 43.8% | 48.3% |
| Q4 25 | 20.3% | 4.8% | ||
| Q3 25 | 21.8% | 4.5% | ||
| Q2 25 | 21.5% | 4.4% | ||
| Q1 25 | 20.9% | 5.3% | ||
| Q4 24 | 19.5% | 7.3% | ||
| Q3 24 | 22.2% | 6.6% | ||
| Q2 24 | 21.6% | 7.5% | ||
| Q1 24 | 19.3% | 5.6% |
| Q4 25 | 14.3% | 1.7% | ||
| Q3 25 | 17.6% | 1.1% | ||
| Q2 25 | 15.6% | 1.3% | ||
| Q1 25 | 15.7% | 2.1% | ||
| Q4 24 | 15.2% | 2.9% | ||
| Q3 24 | 18.0% | 2.9% | ||
| Q2 24 | 16.1% | 3.2% | ||
| Q1 24 | 13.8% | 2.5% |
| Q4 25 | $1.70 | $0.35 | ||
| Q3 25 | $2.18 | $0.22 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.71 | $0.42 | ||
| Q4 24 | $1.65 | $0.55 | ||
| Q3 24 | $1.99 | $0.55 | ||
| Q2 24 | $1.77 | $0.61 | ||
| Q1 24 | $1.41 | $0.50 |
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 | $120.5M |
| Total DebtLower is stronger | $2.0B | — |
| Stockholders' EquityBook value | $2.1B | $695.7M |
| Total Assets | $5.2B | $3.3B |
| Debt / EquityLower = less leverage | 0.96× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $120.5M | ||
| Q3 25 | $302.7M | $107.0M | ||
| Q2 25 | $656.8M | $106.8M | ||
| Q1 25 | $494.5M | $107.3M | ||
| Q4 24 | $503.8M | $60.9M | ||
| Q3 24 | $878.9M | $85.1M | ||
| Q2 24 | $747.5M | $82.5M | ||
| Q1 24 | $391.8M | $84.8M |
| 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 | $695.7M | ||
| Q3 25 | $1.9B | $687.3M | ||
| Q2 25 | $1.8B | $685.5M | ||
| Q1 25 | $1.6B | $679.2M | ||
| Q4 24 | $1.5B | $629.0M | ||
| Q3 24 | $1.6B | $611.8M | ||
| Q2 24 | $1.4B | $596.3M | ||
| Q1 24 | $1.4B | $578.3M |
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.1B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $5.0B | $2.6B | ||
| Q2 24 | $4.8B | $2.6B | ||
| Q1 24 | $4.3B | $2.6B |
| 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 | $41.6M |
| Free Cash FlowOCF − Capex | $200.5M | $24.0M |
| FCF MarginFCF / Revenue | 19.4% | 2.0% |
| Capex IntensityCapex / Revenue | 3.8% | 1.5% |
| Cash ConversionOCF / Net Profit | 1.63× | 2.11× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $238.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $41.6M | ||
| Q3 25 | $229.5M | $118.4M | ||
| Q2 25 | $209.7M | $7.8M | ||
| Q1 25 | $104.5M | $137.7M | ||
| Q4 24 | $219.0M | $-61.9M | ||
| Q3 24 | $231.9M | $106.2M | ||
| Q2 24 | $173.0M | $15.0M | ||
| Q1 24 | $51.1M | $45.4M |
| Q4 25 | $200.5M | $24.0M | ||
| Q3 25 | $209.8M | $97.9M | ||
| Q2 25 | $192.0M | $-10.4M | ||
| Q1 25 | $83.4M | $127.2M | ||
| Q4 24 | $194.9M | $-74.0M | ||
| Q3 24 | $212.0M | $88.3M | ||
| Q2 24 | $152.1M | $613.0K | ||
| Q1 24 | $23.9M | $33.6M |
| Q4 25 | 19.4% | 2.0% | ||
| Q3 25 | 19.6% | 8.4% | ||
| Q2 25 | 18.8% | -0.9% | ||
| Q1 25 | 8.9% | 10.8% | ||
| Q4 24 | 20.6% | -6.9% | ||
| Q3 24 | 21.9% | 8.3% | ||
| Q2 24 | 15.8% | 0.1% | ||
| Q1 24 | 2.7% | 3.1% |
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 2.5% | 1.1% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.1% |
| Q4 25 | 1.63× | 2.11× | ||
| Q3 25 | 1.22× | 8.96× | ||
| Q2 25 | 1.31× | 0.50× | ||
| Q1 25 | 0.71× | 5.56× | ||
| Q4 24 | 1.52× | -2.00× | ||
| Q3 24 | 1.33× | 3.44× | ||
| Q2 24 | 1.11× | 0.44× | ||
| Q1 24 | 0.41× | 1.64× |
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% |
UPBD
Segment breakdown not available.
