Skip to content

Allison Transmission Holdings ALSN Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

Regal Rexnord logo
Regal RexnordRRX
$2.4M-31.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCosts.

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

Ask your AI about Allison Transmission Holdings's amortization of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allison Transmission Holdings's amortization of financing costs?
Allison Transmission Holdings (ALSN) reported amortization of financing costs of $7M in Q1 2026.
What is the long-term trend for Allison Transmission Holdings's amortization of financing costs?
Over 2 years (2021 to 2023), Allison Transmission Holdings's amortization of financing costs has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does amortization of financing costs mean?
The periodic expense of costs paid to obtain debt financing.
How do you interpret amortization of financing costs?
Higher values indicate significant recent debt issuance or refinancing activity.
How does amortization of financing costs compare across companies?
Standard accounting practice for all companies with long-term debt obligations.