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Allegion ALLE Prepaid & Other Current

Prepaid & Other Current at other companies

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APi GroupAPG
$140M+3.7%
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$575M+8.5%
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$177.59M+249%
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$233.8M-25.7%
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$175M+20.7%
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MascoMAS
$119M+2.6%

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:OtherAssetsCurrent.

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 prepaid & other current?
Allegion (ALLE) reported prepaid & other current of $64.6M in Q1 2026.
How has Allegion's prepaid & other current changed year-over-year?
Allegion's prepaid & other current increased by 14.5% year-over-year, from $56.4M to $64.6M.
What is the long-term trend for Allegion's prepaid & other current?
Over 5 years (2020 to 2025), Allegion's prepaid & other current has grown at a 22.9% compound annual growth rate (CAGR), from $28.1M to $78.9M.
What does prepaid & other current mean?
Payments made in advance for future services or other miscellaneous short-term assets.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or shifts in procurement strategies for services.
How does prepaid & other current compare across companies?
Standard line item for most industrial companies; generally represents a small percentage of total assets.