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Allegion ALLE Change in Inventories

Change in Inventories at other companies

APi Group logo
APi GroupAPG
$5M+25.0%
TransDigm Group logo
TransDigm GroupTDG
$49M+11.4%
Honeywell International logo
Honeywell InternationalHON
$203M+38.1%
Comfort Systems USA logo
Comfort Systems USAFIX
$9.88M+159%
Emerson Electric logo
Emerson ElectricEMR
$110M
Fortive logo
FortiveFTV
$14.8M+16.5%

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:IncreaseDecreaseInInventories.

The official record: Allegion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's change in inventories?
Allegion (ALLE) reported change in inventories of $9.73M in Q4 2025.
How has Allegion's change in inventories changed year-over-year?
Allegion's change in inventories increased by 332.9% year-over-year, from -$4.18M to $9.73M.
What is the long-term trend for Allegion's change in inventories?
Over 4 years (2021 to 2025), Allegion's change in inventories has grown at a -22.1% compound annual growth rate (CAGR), from $105.6M to $38.9M.
What does change in inventories mean?
The change in the value of unsold goods and materials held by the company.
How do you interpret change in inventories?
A significant increase may signal slowing sales or overproduction, while a decrease may indicate strong demand or supply chain constraints.
How does change in inventories compare across companies?
Highly relevant for hardware manufacturers; compared against inventory turnover ratios of industry competitors.