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Impairment Charges at other companies

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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:ImpairmentOfLongLivedAssetsHeldForUse.

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
Gross profit1,4631,5291,470
Selling, general and administrative380336357
Engineering — research and development174200194
Loss associated with impairment of long-lived assets291
Operating income880992919
Interest expense, net(92)(89)(107)
Other income (expense), net16(6)15
Income before income taxes804897827

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Allison Transmission Holdings's impairment charges?
Allison Transmission Holdings (ALSN) reported impairment charges of $7.25M in Q4 2025.
How has Allison Transmission Holdings's impairment charges changed year-over-year?
Allison Transmission Holdings's impairment charges increased by 2800.0% year-over-year, from $250K to $7.25M.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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