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Allison Transmission Holdings ALSN Occupancy and equipment

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Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's occupancy and equipment?
Allison Transmission Holdings (ALSN) reported occupancy and equipment of $5M in Q1 2026.
How has Allison Transmission Holdings's occupancy and equipment changed year-over-year?
Allison Transmission Holdings's occupancy and equipment increased by 150.0% year-over-year, from $2M to $5M.
What is the long-term trend for Allison Transmission Holdings's occupancy and equipment?
Over 4 years (2021 to 2025), Allison Transmission Holdings's occupancy and equipment has grown at a 3.9% compound annual growth rate (CAGR), from $6M to $7M.
What does occupancy and equipment mean?
Total costs associated with renting and maintaining facilities and equipment.
How do you interpret occupancy and equipment?
Increasing costs relative to revenue may signal inefficiency or rising fixed overhead, while decreasing costs may indicate improved facility utilization or cost-cutting.
How does occupancy and equipment compare across companies?
Standard operating expense category for industrial and retail firms; often compared as a percentage of total revenue.