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Jun 30, 2023

Allegion Q2 2023 Earnings Report

Allegion reported a strong second-quarter performance driven by electronics growth, margin expansion, and increased cash flow, leading to an increase in the full-year EPS outlook.

Key Takeaways

Allegion's Q2 2023 results showed strong revenue growth, driven by electronics, and margin expansion. The company raised its full-year EPS outlook and available cash flow expectations.

Net earnings per share (EPS) of $1.61, compared with $1.30; Adjusted EPS of $1.76, up 23.1% compared with $1.43.

Revenues of $912.5 million, up 18.0% on a reported basis and up 5.6% on an organic basis.

Operating margin of 20.2%, compared with 19.0%; Adjusted operating margin of 22.2%, up 130 basis points compared with 20.9%.

Americas electronics growth of approximately 40%

Total Revenue
$913M
Previous year: $773M
+18.0%
EPS
$1.76
Previous year: $1.37
+28.5%
Operating Margin
20.2%
Previous year: 19%
+6.3%
Adjusted Operating Margin
22.2%
Previous year: 20%
+11.0%
Interest Expense
$23.7M
Previous year: $17.2M
+37.8%
Gross Profit
$402M
Previous year: $315M
+27.6%
Cash and Equivalents
$323M
Previous year: $920M
-64.9%
Total Assets
$4.16B
Previous year: $3.65B
+14.0%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is tightening its full-year 2023 revenue growth outlook and expects it to be 11.5% to 12.5%, while also updating its organic revenue growth outlook and expects it to be 5.5% to 6.5%. The company is increasing its full-year 2023 reported EPS outlook and expects it to be in the $6.10 to $6.20 range, with adjusted EPS expected to be between $6.70 to $6.80. The company increases expectations for full-year 2023 available cash flow to approximately $500 to $520 million.

Positive Outlook

  • Full-year 2023 revenue growth outlook 11.5% to 12.5%
  • Full-year 2023 organic revenue growth outlook 5.5% to 6.5%
  • Full-year 2023 reported EPS outlook $6.10 to $6.20 range
  • Adjusted EPS expected to be between $6.70 to $6.80
  • Full-year 2023 available cash flow to approximately $500 to $520 million

Challenges Ahead

  • Headwind of approximately $0.29 for interest and other income
  • Full-year adjusted effective tax rate of approximately 15% to 15.5%
  • Average diluted share count for the full year of approximately 88.3 million shares.
  • Adjustments to 2023 EPS include estimated impacts of approximately $0.40 per share for acquisition-related amortization
  • $0.20 per share for restructuring, M&A and amortization expense related to acquired backlog (approximately $9 million pre-tax).

Revenue & Expenses

Visualization of income flow from segment revenue to net income