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Allison Transmission Holdings ALSN Payments to Acquire Debt Securities, Available-for-Sale

Discontinued — last reported Q4 '25

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Ally FinancialALLY

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Other financials

Income statement

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

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

Operating cash flow$156.0M-13.8%

CapEx$53.0M+104%

Free cash flow$103.0M-33.5%

Valuation

Market cap$9.88B+19.3%

Enterprise value$13.95B+40.6%

P/E18.2×+7.2×

P/S2.7×+0.1×

Profitability

Gross margin40.8%-7.3pp

Operating margin22.6%-8.8pp

Net margin14.9%-8.7pp

FCF margin16.7%-3.6pp

Returns & leverage

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?: Allison Transmission Holdings (ALSN) reported payments to acquire debt securities, available-for-sale of $750K in Q4 2025.
What does payments to acquire debt securities, available-for-sale mean?: Cash used to purchase debt securities intended for investment or liquidity purposes.
How do you interpret payments to acquire debt securities, available-for-sale?: High levels indicate a conservative treasury strategy focused on interest income and liquidity preservation.
How does payments to acquire debt securities, available-for-sale compare across companies?: Standard treasury management activity for companies with significant cash balances.