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Other financials

Income statement

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Revenue$1.6B+92.4%
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

Calculated from Allison Transmission Holdings’s reported figures.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$1,566$814$2,972$1,580
Cost of sales1,0514112,051799
Gross profit515403921781
Selling, general and administrative168104325191
Engineering — research and development564311085
Operating income291256486505
Interest expense, net(54)(22)(115)(43)
Other (expense) income, net(9)8(11)13

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's gross profit?
Allison Transmission Holdings (ALSN) reported gross profit of $515M in Q2 2026.
How has Allison Transmission Holdings's gross profit changed year-over-year?
Allison Transmission Holdings's gross profit increased by 27.8% year-over-year, from $403M to $515M.
What is the long-term trend for Allison Transmission Holdings's gross profit?
Over 4 years (2021 to 2025), Allison Transmission Holdings's gross profit has grown at a 6.3% compound annual growth rate (CAGR), from $1.15B to $1.46B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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