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Allegion ALLE Accounts Payable

Accounts Payable at other companies

NL Industries logo
NL IndustriesNL
$3.24M-18.4%
Comp X International logo
Comp X InternationalCIX
$10.42M-6.0%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$507.3M-2.4%
JEL
JELD-WENJELD
$267.5M-0.6%
Strattec Security logo
Strattec SecuritySTRT
$64.74M-10.8%
TransDigm Group logo
TransDigm GroupTDG
$425M+33.2%

Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%
Total assets$5.4B+9.1%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$13.71B-2.7%
Enterprise value$15.61B-0.3%
P/E20.8×-1.7×
P/S3.2×-0.4×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Allegion’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's accounts payable?
Allegion (ALLE) reported accounts payable of $278.7M in Q2 2026.
How has Allegion's accounts payable changed year-over-year?
Allegion's accounts payable increased by 2.1% year-over-year, from $273M to $278.7M.
What is the long-term trend for Allegion's accounts payable?
Over 5 years (2020 to 2025), Allegion's accounts payable has grown at a 2.1% compound annual growth rate (CAGR), from $220.4M to $244.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.