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

Other geography segments

IN
$31M+55.0%
HU
$10M0.0%

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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 US — PP&E (net)?
Allison Transmission Holdings (ALSN) reported US — PP&E (net) of $770M in Q4 2025.
How has Allison Transmission Holdings's US — PP&E (net) changed year-over-year?
Allison Transmission Holdings's US — PP&E (net) increased by 1.7% year-over-year, from $757M to $770M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the domestic segment, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It reflects the company's investment in domestic manufacturing capacity, infrastructure, and operational facilities necessary to support production. Tracking this value helps investors understand the capital intensity of the domestic business and the age or efficiency of the regional asset base.

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