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Allegion ALLE Standard Product Warranty Accrual, Decrease for Payments

Standard Product Warranty Accrual, Decrease for Payments at other companies

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PaccarPCAR
$174.2M-17.6%
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Allison Transmission HoldingsALSN
$61M+90.6%
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$250K
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General MotorsGM
$1.08B+15.3%
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$2M+300%
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DowDOW
$0

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:StandardProductWarrantyAccrualPayments.

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 standard product warranty accrual, decrease for payments?
Allegion (ALLE) reported standard product warranty accrual, decrease for payments of $3.7M in Q1 2026.
How has Allegion's standard product warranty accrual, decrease for payments changed year-over-year?
Allegion's standard product warranty accrual, decrease for payments increased by 32.1% year-over-year, from $2.8M to $3.7M.
What is the long-term trend for Allegion's standard product warranty accrual, decrease for payments?
Over 4 years (2021 to 2025), Allegion's standard product warranty accrual, decrease for payments has grown at a 2.5% compound annual growth rate (CAGR), from $10.6M to $11.7M.
What does standard product warranty accrual, decrease for payments mean?
The actual cash spent to cover repairs or replacements under product warranties.
How do you interpret standard product warranty accrual, decrease for payments?
An increase relative to sales may indicate declining product quality or higher-than-expected failure rates in the field.
How does standard product warranty accrual, decrease for payments compare across companies?
A key performance indicator for manufacturing companies to monitor product quality and customer satisfaction costs.