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Allegion ALLE Accrued Expenses

Accrued Expenses at other companies

APi Group logo
APi GroupAPG
$318M+11.6%
Fortive logo
FortiveFTV
$869.6M-22.5%
Owens Corning logo
Owens CorningOC
$644M+4.0%
Masco logo
MascoMAS
$630M+4.7%
Otis Worldwide logo
Otis WorldwideOTIS
$1.71B-11.0%
ROP
Roper Technologies, Inc.ROP
$619M+13.7%

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's accrued expenses?
Allegion (ALLE) reported accrued expenses of $22.2M in Q1 2026.
How has Allegion's accrued expenses changed year-over-year?
Allegion's accrued expenses increased by 27.6% year-over-year, from $17.4M to $22.2M.
What is the long-term trend for Allegion's accrued expenses?
Over 5 years (2020 to 2025), Allegion's accrued expenses has grown at a -23.4% compound annual growth rate (CAGR), from $86.1M to $22.7M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or billed.
How do you interpret accrued expenses?
Rising accruals can indicate growing operational activity or potential future cash outflows.
How does accrued expenses compare across companies?
Common across all corporate balance sheets; fluctuates based on operational scale.