Skip to content

Allison Transmission Holdings ALSN Payments To Acquire Equity Securities Without Readily Determinable Fair Value

Discontinued — last reported Q4 '25

Payments To Acquire Equity Securities Without Readily Determinable Fair Value at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$964K-8.5%
UMB Financial logo
UMB FinancialUMBF
$33.96M-45.9%
United Therapeutics logo
United TherapeuticsUTHR
$25M
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$544M+444%
DoorDash logo
DoorDashDASH
$55M
UMB Financial logo
UMB FinancialUMBF
$105K-63.9%

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 alsn:PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue.

The official record: Allison Transmission Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allison Transmission Holdings's payments to acquire equity securities without readily determinable fair value.

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 to acquire equity securities without readily determinable fair value?
Allison Transmission Holdings (ALSN) reported payments to acquire equity securities without readily determinable fair value of $1M in Q4 2025.
How has Allison Transmission Holdings's payments to acquire equity securities without readily determinable fair value changed year-over-year?
Allison Transmission Holdings's payments to acquire equity securities without readily determinable fair value increased by 100.0% year-over-year, from $500K to $1M.
What does payments to acquire equity securities without readily determinable fair value mean?
Cash spent on private or non-public equity investments without a clear market price.
How do you interpret payments to acquire equity securities without readily determinable fair value?
Increased spending suggests a focus on innovation or long-term strategic positioning in new markets.
How does payments to acquire equity securities without readily determinable fair value compare across companies?
Commonly seen in companies with corporate venture capital arms or strategic innovation programs.