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Allison Transmission Holdings ALSN HU — PP&E (Net)

Other geography segments

US
$757M+2.6%
IN
$31M+55.0%

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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:PropertyPlantAndEquipmentNet.

The source filing: Allison Transmission Holdings’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 9:28 AM EST
Fiscal year
FY2025
Accession
0001193125-26-065627
Line itemYears ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
United States$770$757$738
India763120
Hungary111010
Other556
Total$862$803$774

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Allison Transmission Holdings's HU — PP&E (net)?
Allison Transmission Holdings (ALSN) reported HU — PP&E (net) of $11M in Q4 2025.
How has Allison Transmission Holdings's HU — PP&E (net) changed year-over-year?
Allison Transmission Holdings's HU — PP&E (net) increased by 10.0% year-over-year, from $10M to $11M.
What does HU — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, specifically attributed to the HU geographic or operational segment. It reflects the capital investment required to maintain and expand production capacity within this specific region. By accounting for accumulated depreciation, it provides a measure of the remaining productive life and scale of the segment's physical infrastructure.

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