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Allison Transmission Holdings ALSN Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax

Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax 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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax.

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 other comprehensive income loss derivative excluded component increase decrease after adjustments and tax?
Allison Transmission Holdings (ALSN) reported other comprehensive income loss derivative excluded component increase decrease after adjustments and tax of $0 in Q4 2025.
What is the long-term trend for Allison Transmission Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax?
Over 4 years (2021 to 2025), Allison Transmission Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax has grown at a -31.0% compound annual growth rate (CAGR), from $22M to -$5M.
What does other comprehensive income loss derivative excluded component increase decrease after adjustments and tax mean?
Value changes in financial hedges that are not counted as part of standard hedge effectiveness.
How do you interpret other comprehensive income loss derivative excluded component increase decrease after adjustments and tax?
Significant volatility here may indicate ineffective hedging strategies or high exposure to market risk.
How does other comprehensive income loss derivative excluded component increase decrease after adjustments and tax compare across companies?
Used by companies that actively manage interest rate or commodity price risk through derivatives.