Skip to content
Screener

Acquisitions at other companies

Caterpillar logo
CaterpillarCAT
$14M-26.3%
Twin Disc logo
Twin DiscTWIN
$0
TD SYNNEX logo
TD SYNNEXSNX
$7.79M+105%
BorgWarner logo
BorgWarnerBWA
$3M
DCH
Dauch Corp.DCH
$331.6M+55,167%
Kirby Corporation logo
Kirby CorporationKEX
$14.4M

Other financials

Income statement

See full
Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

See full
Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

See full
Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

See full
Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

See full
Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

See full
Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Allison Transmission Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211857
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets and liabilities(40)(17)
Net cash provided by operating activities156181
CASH FLOWS FROM INVESTING ACTIVITIES:
Business acquisition, net of cash acquired(2,563)
Additions of long-lived assets(53)(26)
Net cash used for investing activities(2,616)(26)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt1,200

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's acquisitions?
Allison Transmission Holdings (ALSN) reported acquisitions of $2.56B in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Ask your AI about Allison Transmission Holdings's acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude