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Allegion ALLE Increase (Decrease) in Inventories

Increase (Decrease) in Inventories 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: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 increase (decrease) in inventories?
Allegion (ALLE) reported increase (decrease) in inventories of $9.73M in Q4 2025.
How has Allegion's increase (decrease) in inventories changed year-over-year?
Allegion's increase (decrease) in inventories increased by 332.9% year-over-year, from -$4.18M to $9.73M.
What is the long-term trend for Allegion's increase (decrease) in inventories?
Over 4 years (2021 to 2025), Allegion's increase (decrease) in inventories has grown at a -22.1% compound annual growth rate (CAGR), from $105.6M to $38.9M.
What does increase (decrease) in inventories mean?
The change in the value of goods held in stock by the company.
How do you interpret increase (decrease) in inventories?
An increase in inventory (a use of cash) may signal anticipated demand or supply chain bottlenecks, while a decrease (a source of cash) may indicate strong sales or inventory optimization.
How does increase (decrease) in inventories compare across companies?
Standard working capital metric; peers in manufacturing compare this to inventory turnover ratios.