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Allison Transmission Holdings ALSN Contract With Customer Liability Increase

Discontinued — last reported Q4 '25

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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 alsn:ContractWithCustomerLiabilityIncrease.

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 contract with customer liability increase?
Allison Transmission Holdings (ALSN) reported contract with customer liability increase of $10M in Q4 2025.
How has Allison Transmission Holdings's contract with customer liability increase changed year-over-year?
Allison Transmission Holdings's contract with customer liability increase decreased by 28.6% year-over-year, from $14M to $10M.
What is the long-term trend for Allison Transmission Holdings's contract with customer liability increase?
Over 4 years (2021 to 2025), Allison Transmission Holdings's contract with customer liability increase has grown at a 12.2% compound annual growth rate (CAGR), from $29M to $46M.
What does contract with customer liability increase mean?
The amount of money received from customers for work that has not yet been completed.
How do you interpret contract with customer liability increase?
An increase generally signals strong future demand and a growing backlog of work to be performed.
How does contract with customer liability increase compare across companies?
Common in industries with long-cycle manufacturing or subscription-based service models.