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Allison Transmission Holdings ALSN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Allison Transmission Holdings (ALSN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4M in Q1 2026.
How has Allison Transmission Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Allison Transmission Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 500.0% year-over-year, from $1M to -$4M.
What is the long-term trend for Allison Transmission Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Allison Transmission Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -29.3% compound annual growth rate (CAGR), from -$2M to -$1M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The change in cash value due to currency exchange rate fluctuations.
How do you interpret effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Large values indicate significant exposure to foreign currency volatility, which may impact reported liquidity.
How does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash compare across companies?
Common for multinational corporations with global operations.