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Allison Transmission Holdings ALSN Net Interest Income

Net Interest Income at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
-$10.28M+18.0%

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:InterestIncomeExpenseNet.

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
Selling, general and administrative168104325191
Engineering — research and development564311085
Operating income291256486505
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

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's net interest income?
Allison Transmission Holdings (ALSN) reported net interest income of -$54M in Q2 2026.
How has Allison Transmission Holdings's net interest income changed year-over-year?
Allison Transmission Holdings's net interest income decreased by 145.5% year-over-year, from -$22M to -$54M.
What is the long-term trend for Allison Transmission Holdings's net interest income?
Over 4 years (2021 to 2025), Allison Transmission Holdings's net interest income has grown at a -5.6% compound annual growth rate (CAGR), from -$116M to -$92M.
What does net interest income mean?
Net interest income is the difference between the interest earned on assets and the interest paid on liabilities. For non-financial companies, this reflects the net cost of the company's debt structure relative to its cash holdings.

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