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Sep 30, 2022

Allegion Q3 2022 Earnings Report

Reported a strong quarter with revenue and earnings growth, driven by robust price realization and volume in the Americas, offset by international weakness.

Key Takeaways

Allegion reported Q3 2022 revenues of $913.7 million, up 27.4% year-over-year, and net earnings of $114.6 million, or $1.30 per share. Adjusted EPS was $1.64, a 5.1% increase compared to the prior year. The company is affirming its full-year 2022 revenue growth outlook of 13 to 14 percent and increasing its organic revenue growth outlook to 9.5 to 10.5 percent and revising its full-year 2022 reported EPS to be in the $4.90 to $5.00 range, with adjusted EPS between $5.40 to $5.50.

Third-quarter 2022 net earnings per share (EPS) of $1.30, compared with 2021 EPS of $1.59.

Third-quarter 2022 adjusted EPS of $1.64, up 5.1 percent compared with 2021 adjusted EPS of $1.56.

Third-quarter 2022 revenues of $913.7 million, up 27.4 percent on a reported basis and up 18.6 percent on an organic basis.

Third-quarter 2022 operating margin of 17.8 percent, compared with 2021 operating margin of 19.3 percent; Adjusted operating margin of 21 percent, up 100 basis points compared with 2021 adjusted operating margin of 20 percent.

Total Revenue
$914M
Previous year: $717M
+27.4%
EPS
$1.64
Previous year: $1.56
+5.1%
Operating Margin
17.8%
Previous year: 19.3%
-7.8%
Adjusted Operating Margin
21%
Previous year: 20%
+5.0%
Interest Expense
$23.1M
Previous year: $12.3M
+87.8%
Gross Profit
$368M
Previous year: $301M
+22.5%
Cash and Equivalents
$282M
Previous year: $504M
-44.0%
Total Assets
$3.94B
Previous year: $3.12B
+26.5%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is affirming its full-year 2022 revenue growth outlook of 13 to 14 percent and increasing its organic revenue growth outlook to 9.5 to 10.5 percent, which excludes the expected impacts of acquisitions, divestitures and foreign currency movements. The company is revising its full-year 2022 reported EPS to be in the $4.90 to $5.00 range, with adjusted EPS between $5.40 to $5.50.

Positive Outlook

  • Affirming full-year 2022 reported revenue growth outlook of 13 to 14 percent
  • Increasing full-year 2022 organic revenue growth outlook to a range of 9.5 to 10.5 percent
  • Strength in Allegion Americas
  • Lower intangible asset amortization

Challenges Ahead

  • Revising full-year 2022 EPS outlook to a range of $4.90 to $5.00 and adjusted EPS outlook to a range of $5.40 to $5.50
  • Approximately negative $0.05 adjusted EPS impact related to Access Technologies and associated costs of the acquisition
  • Loss on the divestiture of Milre
  • Purchase accounting updates related to the recently acquired Access Technologies business
  • Weakness in Allegion International

Revenue & Expenses

Visualization of income flow from segment revenue to net income