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Allegion ALLE Accounts Receivable

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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$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

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:ReceivablesNetCurrent.

The source filing: Allegion’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028
In millions, except share amountsJune 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$320.6$356.2
Accounts and notes receivable, net559.7437.7
Inventories541.9519.0
Other current assets77.878.9
Total current assets1,500.01,391.8
Property, plant and equipment, net451.8444.6

Item 1 – Financial Statements

FAQ

What is Allegion's accounts receivable?
Allegion (ALLE) reported accounts receivable of $559.7M in Q2 2026.
How has Allegion's accounts receivable changed year-over-year?
Allegion's accounts receivable increased by 17.2% year-over-year, from $477.4M to $559.7M.
What is the long-term trend for Allegion's accounts receivable?
Over 5 years (2020 to 2025), Allegion's accounts receivable has grown at a 6.3% compound annual growth rate (CAGR), from $321.8M to $437.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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