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Allegion ALLE Inventories

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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:InventoryNet.

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 inventories?
Allegion (ALLE) reported inventories of $537.2M in Q1 2026.
How has Allegion's inventories changed year-over-year?
Allegion's inventories increased by 21.1% year-over-year, from $443.6M to $537.2M.
What is the long-term trend for Allegion's inventories?
Over 5 years (2020 to 2025), Allegion's inventories has grown at a 12.9% compound annual growth rate (CAGR), from $283.1M to $519M.
What does inventories mean?
The total value of all raw materials and finished products currently held in stock.
How do you interpret inventories?
Increasing inventory levels can signal anticipated growth or, conversely, a buildup of slow-moving stock that may require future write-downs.
How does inventories compare across companies?
Highly comparable to peers in the hardware and security industry, where supply chain lead times are a key competitive factor.