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

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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:ContractWithCustomerLiabilityNoncurrent.

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
Other current liabilities358197
Total Current Liabilities1,322460
Product warranty liability6350
Deferred revenue105103
Long-term debt4,0942,885
Deferred income taxes839557
Other non-current liabilities315160
TOTAL LIABILITIES6,738$4,215

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's extended transmission coverage — contract with customer liability noncurrent?
Allison Transmission Holdings (ALSN) reported extended transmission coverage — contract with customer liability noncurrent of $102M in Q2 2026.
How has Allison Transmission Holdings's extended transmission coverage — contract with customer liability noncurrent changed year-over-year?
Allison Transmission Holdings's extended transmission coverage — contract with customer liability noncurrent increased by 2.0% year-over-year, from $100M to $102M.
What is the long-term trend for Allison Transmission Holdings's extended transmission coverage — contract with customer liability noncurrent?
Over 4 years (2021 to 2025), Allison Transmission Holdings's extended transmission coverage — contract with customer liability noncurrent has grown at a 3.8% compound annual growth rate (CAGR), from $345M to $401M.
What does extended transmission coverage — contract with customer liability noncurrent mean?
This metric represents the long-term portion of deferred revenue related to extended warranty or service contracts that extend beyond the next twelve months. It captures the company's multi-year commitment to provide support and maintenance for its transmission products sold to commercial vehicle operators. Tracking this balance provides insight into the long-term stability of the company's aftermarket service revenue stream.

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