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Allison Transmission Holdings ALSN Extended Transmission Coverage — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Accounts payable$806$190
Product warranty liability6534
Current portion of long-term debt205
Deferred revenue7334
Other current liabilities358197
Total Current Liabilities1,322460
Product warranty liability6350
Deferred revenue105103

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's extended transmission coverage — contract with customer liability current?
Allison Transmission Holdings (ALSN) reported extended transmission coverage — contract with customer liability current of $33M in Q2 2026.
How has Allison Transmission Holdings's extended transmission coverage — contract with customer liability current changed year-over-year?
Allison Transmission Holdings's extended transmission coverage — contract with customer liability current increased by 13.8% year-over-year, from $29M to $33M.
What is the long-term trend for Allison Transmission Holdings's extended transmission coverage — contract with customer liability current?
Over 4 years (2021 to 2025), Allison Transmission Holdings's extended transmission coverage — contract with customer liability current has grown at a -0.4% compound annual growth rate (CAGR), from $118M to $116M.
What does extended transmission coverage — contract with customer liability current mean?
This metric represents the current portion of deferred revenue associated with extended warranty or service contracts for transmission products. It reflects the obligation to provide future maintenance or repair services within the next twelve months for which payment has already been received. This liability is a key indicator of the company's short-term service obligations and future revenue recognition from its installed base.

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