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Allison Transmission Holdings ALSN Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Allison Transmission Holdings (ALSN) reported other income (expense) of -$2M in Q1 2026.
How has Allison Transmission Holdings's other income (expense) changed year-over-year?
Allison Transmission Holdings's other income (expense) decreased by 140.0% year-over-year, from $5M to -$2M.
What is the long-term trend for Allison Transmission Holdings's other income (expense)?
Over 3 years (2021 to 2025), Allison Transmission Holdings's other income (expense) has grown at a -5.6% compound annual growth rate (CAGR), from $19M to $16M.
What does other income (expense) mean?
Financial gains or losses from activities outside the company's core business operations.
How do you interpret other income (expense)?
Large, recurring negative values may indicate persistent non-operating losses, while large positive values may be one-time windfalls that distort underlying performance.
How does other income (expense) compare across companies?
Varies widely; investors typically strip this out to calculate 'core' earnings.