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Allison Transmission Holdings ALSN Deferred Revenue

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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$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-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 deferred revenue?
Allison Transmission Holdings (ALSN) reported deferred revenue of $73M in Q2 2026.
How has Allison Transmission Holdings's deferred revenue changed year-over-year?
Allison Transmission Holdings's deferred revenue increased by 102.8% year-over-year, from $36M to $73M.
What is the long-term trend for Allison Transmission Holdings's deferred revenue?
Over 5 years (2020 to 2025), Allison Transmission Holdings's deferred revenue has grown at a 0.0% compound annual growth rate (CAGR), from $34M to $34M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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