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Allison Transmission Holdings ALSN Gain Loss On Foreign Exchange

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Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$9.82B+33.0%
Enterprise value$13.65B+51.3%
P/E18.6×+8.9×
P/S2.2×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept alsn:GainLossOnForeignExchange.

The source filing: Allison Transmission Holdings’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 9:28 AM EST
Fiscal year
FY2025
Accession
0001193125-26-065627
Line itemYears ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
Unrealized gain (loss) on marketable securities$12$(9)$(1)
Post-retirement benefit plan amendment credits5109
Rabbi trust assets gain333
Loss on foreign exchange(3)(6)(2)
Technology-related investments (loss) gain(2)3
Other(1)(2)3
Total$16$(6)$15

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Allison Transmission Holdings's gain loss on foreign exchange?
Allison Transmission Holdings (ALSN) reported gain loss on foreign exchange of -$750K in Q4 2025.
How has Allison Transmission Holdings's gain loss on foreign exchange changed year-over-year?
Allison Transmission Holdings's gain loss on foreign exchange increased by 50.0% year-over-year, from -$1.5M to -$750K.
What is the long-term trend for Allison Transmission Holdings's gain loss on foreign exchange?
Over 4 years (2021 to 2025), Allison Transmission Holdings's gain loss on foreign exchange has grown at a 10.7% compound annual growth rate (CAGR), from -$2M to -$3M.
What does gain loss on foreign exchange mean?
The net impact of fluctuations in currency exchange rates on transactions denominated in foreign currencies. This includes realized gains or losses on settled transactions and unrealized adjustments on monetary assets and liabilities. It reflects the company's exposure to international market volatility.

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