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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:PaymentsOfDividends.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from revolving credit facility300
Payments on revolving credit facility(300)
Repurchases of common stock(66)(255)
Dividend payments(49)(46)
Debt financing fees(19)(5)
Taxes paid related to net share settlement of equity awards(15)(15)
Proceeds from exercise of stock options117
Payments on long-term debt(6)(2)

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's dividends paid?
Allison Transmission Holdings (ALSN) reported dividends paid of $24M in Q2 2026.
How has Allison Transmission Holdings's dividends paid changed year-over-year?
Allison Transmission Holdings's dividends paid increased by 9.1% year-over-year, from $22M to $24M.
What is the long-term trend for Allison Transmission Holdings's dividends paid?
Over 4 years (2021 to 2025), Allison Transmission Holdings's dividends paid has grown at a 3.0% compound annual growth rate (CAGR), from $81M to $91M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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