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Allison Transmission Holdings ALSN Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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$9.6B+30.1%
Enterprise value$13.43B+48.9%
P/E18.2×+8.5×
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 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039
Line itemThree Months Ended / Common StockThree Months Ended / Non-voting Common StockThree Months Ended / Preferred StockThree Months Ended / Paid-in CapitalThree Months Ended / Retained earnings (accumulated deficit)Three Months Ended / Accumulated Other Comprehensive (Loss) Income, net of taxThree Months Ended / Stockholders' Equity
Balance at March 31, 2025$1$1,937$(226)$(47)$1,665
Stock-based compensation88
Pension and OPEB liability adjustment(2)(2)
Foreign currency translation adjustment1313
Interest rate swaps(1)(1)
Issuance of common stock11
Repurchase of common stock(104)(104)
Dividends on common stock ($0.27 per share)(22)(22)

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's foreign currency translation gains (losses)?
Allison Transmission Holdings (ALSN) reported foreign currency translation gains (losses) of -$44M in Q2 2026.
How has Allison Transmission Holdings's foreign currency translation gains (losses) changed year-over-year?
Allison Transmission Holdings's foreign currency translation gains (losses) decreased by 438.5% year-over-year, from $13M to -$44M.
What is the long-term trend for Allison Transmission Holdings's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Allison Transmission Holdings's foreign currency translation gains (losses) has grown at a 31.0% compound annual growth rate (CAGR), from -$8M to $18M.
What does foreign currency translation gains (losses) mean?
The net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. These fluctuations are driven by changes in exchange rates over the reporting period.

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