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Allison Transmission Holdings ALSN Allison Transmission Reportable — Depreciation

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$9.8B+32.7%
Enterprise value$13.63B+51.1%
P/E18.5×+8.8×
P/S2.2×-0.1×

Profitability

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

Returns & leverage

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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:Depreciation.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$293$387
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment12157
Amortization expense443
Stock-based compensation1714
Unrealized loss (gain) on marketable securities9(8)
Amortization of deferred financing fees9

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's allison transmission reportable — depreciation?
Allison Transmission Holdings (ALSN) reported allison transmission reportable — depreciation of $31M in Q2 2026.
What does allison transmission reportable — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets, such as machinery and manufacturing equipment, used within the transmission segment over their useful lives. It reflects the non-cash expense associated with the wear and tear of the segment's production infrastructure. It is a critical component in understanding the segment's capital intensity.

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