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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:InventoryNet.

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
Current Assets
Cash and cash equivalents$399$1,495
Accounts receivable – net of allowance for doubtful accounts of $6 and $1, respectively911333
Inventories840316
Other current assets23989
Total Current Assets2,3892,233
Property, plant and equipment, net1,660862
Intangible assets, net1,607794

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's inventories?
Allison Transmission Holdings (ALSN) reported inventories of $840M in Q2 2026.
How has Allison Transmission Holdings's inventories changed year-over-year?
Allison Transmission Holdings's inventories increased by 146.3% year-over-year, from $341M to $840M.
What is the long-term trend for Allison Transmission Holdings's inventories?
Over 5 years (2020 to 2025), Allison Transmission Holdings's inventories has grown at a 11.8% compound annual growth rate (CAGR), from $181M to $316M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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