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Allison Transmission Holdings ALSN Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ford Motor Company logo
Ford Motor CompanyF
$21.75M+138%
Tesla, Inc. logo
Tesla, Inc.TSLA
-$287M-857%

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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Allison Transmission Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's unrealized gain (loss), foreign currency transaction, before tax?
Allison Transmission Holdings (ALSN) reported unrealized gain (loss), foreign currency transaction, before tax of -$750K in Q4 2025.
How has Allison Transmission Holdings's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Allison Transmission Holdings's unrealized gain (loss), foreign currency transaction, before tax decreased by 200.0% year-over-year, from -$250K to -$750K.
What is the long-term trend for Allison Transmission Holdings's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2022 to 2025), Allison Transmission Holdings's unrealized gain (loss), foreign currency transaction, before tax has grown at a -20.6% compound annual growth rate (CAGR), from -$6M to -$3M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Gains or losses from currency changes on unpaid international transactions.
How do you interpret unrealized gain (loss), foreign currency transaction, before tax?
Frequent large gains or losses suggest significant exposure to foreign exchange risk and potential volatility in reported earnings.
How does unrealized gain (loss), foreign currency transaction, before tax compare across companies?
Common for multinational manufacturers; peers with similar global footprints will show comparable sensitivity to currency markets.