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Allison Transmission Holdings ALSN Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Engineering — research and development564311085
Operating income291256486505
Interest expense, net(54)(22)(115)(43)
Other (expense) income, net(9)8(11)13
Income before income taxes228242360475
Income tax expense(47)(47)(67)(88)
Net income181$195293$387
Basic earnings per share attributable to common stockholders$2.18$2.32$3.53$4.55

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's other income, net (note 6)?
Allison Transmission Holdings (ALSN) reported other income, net (note 6) of -$9M in Q2 2026.
How has Allison Transmission Holdings's other income, net (note 6) changed year-over-year?
Allison Transmission Holdings's other income, net (note 6) decreased by 212.5% year-over-year, from $8M to -$9M.
What is the long-term trend for Allison Transmission Holdings's other income, net (note 6)?
Over 3 years (2021 to 2025), Allison Transmission Holdings's other income, net (note 6) has grown at a -5.6% compound annual growth rate (CAGR), from $19M to $16M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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