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Jun 30, 2024

Allegion Q2 2024 Earnings Report

Strong execution drove record Q2 revenue and adjusted EPS, with raised full-year outlook.

Key Takeaways

Allegion reported a strong second quarter with a 5.8% increase in revenue to $965.6 million and a net earnings per share of $1.77. The company raised its full-year guidance for reported revenue and adjusted EPS, affirming its available cash flow outlook.

Net earnings per share (EPS) of $1.77, up 9.9% compared with $1.61; Adjusted EPS of $1.96, up 11.4% compared with $1.76.

Revenues of $965.6 million, up 5.8% on a reported basis and up 5.2% on an organic basis.

Operating margin of 21.6%, compared with 20.2%; Adjusted operating margin of 23.7%, up 150 basis points compared with 22.2%.

Raising full-year reported revenue growth to a range of 2.5% to 3.5%.

Total Revenue
$966M
Previous year: $913M
+5.8%
EPS
$1.96
Previous year: $1.76
+11.4%
Operating Margin
21.6%
Previous year: 20.2%
+6.9%
Adjusted Operating Margin
23.7%
Previous year: 22.2%
+6.8%
Interest Expense
$25.1M
Previous year: $23.7M
+5.9%
Gross Profit
$428M
Previous year: $402M
+6.6%
Cash and Equivalents
$748M
Previous year: $323M
+131.7%
Free Cash Flow
$151M
Total Assets
$4.78B
Previous year: $4.16B
+14.8%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is raising its revenue growth for full-year 2024, which is expected to be 2.5% to 3.5%, and tightening its organic revenue growth to be 1.5% to 2.5%, excluding the impacts of acquisition, divestitures and foreign currency movements. The company is raising the outlook for full-year 2024 EPS and expects it to be in the range of $6.50 to $6.65, or $7.15 to $7.30 on an adjusted basis. The company affirms expected full-year available cash flow of approximately $540 to $570 million.

Positive Outlook

  • Raising full-year reported revenue growth to a range of 2.5% to 3.5%.
  • Tightening its organic revenue growth to be 1.5% to 2.5%, excluding the impacts of acquisition, divestitures and foreign currency movements.
  • Raising the outlook for full-year 2024 EPS and expects it to be in the range of $6.50 to $6.65, or $7.15 to $7.30 on an adjusted basis.
  • The outlook assumes a headwind of approximately $0.37 based on a full-year adjusted effective tax rate of 18.0% to 19.0%, inclusive of the estimated impacts of global minimum tax.
  • The company affirms expected full-year available cash flow of approximately $540 to $570 million.

Challenges Ahead

  • The outlook assumes a headwind of approximately $0.37 based on a full-year adjusted effective tax rate of 18.0% to 19.0%, inclusive of the estimated impacts of global minimum tax.
  • Adjustments to 2024 EPS include estimated impacts of approximately $0.52 per share for acquisition-related amortization, as well as $0.13 per share for M&A, restructuring and other.
  • The outlook assumes an average diluted share count for the full year of approximately 87.7 million shares.
  • Year-to-date available cash flow for 2024 was $176.0 million, a decrease of $14.1 million versus the prior-year period.
  • The company’s effective tax rate for second-quarter 2024 was 17.8%, compared with 12.6%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income