Allison Transmission Holdings (ALSN) Operating Lease Cost — Quarterly & Annual

Screener

Operating Lease Cost at other companies

Lakeland FinancialLKFN

$241K+21.7%

Allison Transmission HoldingsALSN

$5M+400%

Shake ShackSHAK

$25.94M+20.2%

FTC SolarFTCI

$272K+1.9%

CNB FinancialCCNE

$1.05M+33.0%

The Honest CompanyHNST

$1.69M-5.7%

Other financials

Income statement

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

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

Operating cash flow$312.0M+69.6%

CapEx$31.0M0.0%

Free cash flow$281.0M+83.7%

Valuation

Market cap$9.6B+30.1%

Enterprise value$13.43B+48.9%

P/E18.2×+8.5×

P/S2.2×-0.1×

Profitability

Gross margin36.4%-12.0pp

Operating margin19.6%-11.7pp

Net margin12%-11.8pp

FCF margin16.7%-3.7pp

Returns & leverage

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:OperatingLeaseCost.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 9:13 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-334039

FAQ

What is Allison Transmission Holdings's operating lease cost?: Allison Transmission Holdings (ALSN) reported operating lease cost of $5M in Q2 2026.
What does operating lease cost mean?: Operating Lease Cost as reported by ALLISON TRANSMISSION HOLDINGS, INC..

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