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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:NetIncomeLoss.

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
Interest expense, net(54)(22)(115)(43)
Other (expense) income, net(9)8(11)13
Income before income taxes228242360475
Income tax expense(47)(47)(67)(88)
Net income181$195293$387
Basic earnings per share attributable to common stockholders$2.18$2.32$3.53$4.55
Diluted earnings per share attributable to common stockholders$2.15$2.29$3.49$4.50
Comprehensive income, net of tax$136$205$215$401

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's net income?
Allison Transmission Holdings (ALSN) reported net income of $181M in Q2 2026.
How has Allison Transmission Holdings's net income changed year-over-year?
Allison Transmission Holdings's net income decreased by 7.2% year-over-year, from $195M to $181M.
What is the long-term trend for Allison Transmission Holdings's net income?
Over 4 years (2021 to 2025), Allison Transmission Holdings's net income has grown at a 9.0% compound annual growth rate (CAGR), from $442M to $623M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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