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Allison Transmission Holdings ALSN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$2.26B+24.5%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Allison Transmission Holdings (ALSN) reported capital investments accrued but not yet paid of $8M in Q1 2026.
How has Allison Transmission Holdings's capital investments accrued but not yet paid changed year-over-year?
Allison Transmission Holdings's capital investments accrued but not yet paid decreased by 0.0% year-over-year, from $8M to $8M.
What does capital investments accrued but not yet paid mean?
Capital spending obligations that have been incurred but not yet paid in cash.
How do you interpret capital investments accrued but not yet paid?
A rising balance suggests an active pipeline of capital projects or potential future cash outflows for infrastructure development.
How does capital investments accrued but not yet paid compare across companies?
Reflects the intensity of the company's current investment cycle compared to peers.