Skip to content
OpenCapital
Get started

Allison Transmission Holdings ALSN Payments of Financing Costs

Payments of Financing Costs at other companies

RBC Bearings logo
RBC BearingsRBC
$450K—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

See full
Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

See full
Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

See full
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:PaymentsOfFinancingCosts.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allison Transmission Holdings's payments of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allison Transmission Holdings's payments of financing costs?
Allison Transmission Holdings (ALSN) reported payments of financing costs of $19M in Q1 2026.
What does payments of financing costs mean?
Costs incurred to secure debt or equity financing.
How do you interpret payments of financing costs?
High costs may indicate significant debt refinancing or new capital raises, which can impact short-term cash flow.
How does payments of financing costs compare across companies?
Varies based on the frequency of debt refinancing and capital market activity.