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Allison Transmission Holdings ALSN Other Nonoperating Gains Losses

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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:OtherNonoperatingGainsLosses.

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
Unrealized gain (loss) on marketable securities$12$(9)$(1)
Post-retirement benefit plan amendment credits5109
Rabbi trust assets gain333
Loss on foreign exchange(3)(6)(2)
Technology-related investments (loss) gain(2)3
Other(1)(2)3
Total$16$(6)$15

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Allison Transmission Holdings's other nonoperating gains losses?
Allison Transmission Holdings (ALSN) reported other nonoperating gains losses of -$250K in Q4 2025.
How has Allison Transmission Holdings's other nonoperating gains losses changed year-over-year?
Allison Transmission Holdings's other nonoperating gains losses increased by 50.0% year-over-year, from -$500K to -$250K.
What is the long-term trend for Allison Transmission Holdings's other nonoperating gains losses?
Over 4 years (2021 to 2025), Allison Transmission Holdings's other nonoperating gains losses has grown at a 0.0% compound annual growth rate (CAGR), from $1M to -$1M.
What does other nonoperating gains losses mean?
Other Nonoperating Gains Losses as reported by ALLISON TRANSMISSION HOLDINGS, INC..

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