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Allegion ALLE Accounts Payable

Accounts Payable at other companies

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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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Allegion (ALLE) reported accounts payable of -$8.6M in Q4 2025.
How has Allegion's accounts payable changed year-over-year?
Allegion's accounts payable decreased by 1055.6% year-over-year, from $900K to -$8.6M.
What is the long-term trend for Allegion's accounts payable?
Over 4 years (2021 to 2025), Allegion's accounts payable has grown at a -3.7% compound annual growth rate (CAGR), from $40M to -$34.4M.
What does accounts payable mean?
The change in money the company owes to its suppliers.
How do you interpret accounts payable?
An increase (a source of cash) suggests the company is extending payment terms, while a decrease (a use of cash) indicates faster payments to vendors.
How does accounts payable compare across companies?
Standard working capital metric; peers in the industrial sector manage this to optimize cash flow cycles.