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Allison Transmission Holdings ALSN Product Warranty Accrual Warranties Issued

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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$9.6B+30.1%
Enterprise value$13.43B+48.9%
P/E18.2×+8.5×
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:ProductWarrantyAccrualWarrantiesIssued.

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
Beginning balance$121$73$84$67
Acquired warranty liabilities——38—
Increase in liability (warranty issued during period)1482717
Payments(11)(9)(25)(18)
Net adjustments to liability47413
Ending balance$128$79$128$79

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's product warranty accrual warranties issued?
Allison Transmission Holdings (ALSN) reported product warranty accrual warranties issued of $14M in Q2 2026.
How has Allison Transmission Holdings's product warranty accrual warranties issued changed year-over-year?
Allison Transmission Holdings's product warranty accrual warranties issued increased by 75.0% year-over-year, from $8M to $14M.
What is the long-term trend for Allison Transmission Holdings's product warranty accrual warranties issued?
Over 4 years (2021 to 2025), Allison Transmission Holdings's product warranty accrual warranties issued has grown at a 21.6% compound annual growth rate (CAGR), from $16M to $35M.
What does product warranty accrual warranties issued mean?
Product Warranty Accrual Warranties Issued as reported by ALLISON TRANSMISSION HOLDINGS, INC..

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