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Allison Transmission Holdings ALSN Cash received from option exercises

Cash received from option exercises at other companies

Ford Motor Company logo
Ford Motor CompanyF
$750K
Regal Rexnord logo
Regal RexnordRRX
$6.4M+1,180%
RBC Bearings logo
RBC BearingsRBC
$2.5M-49.0%
Timken logo
TimkenTKR

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromStockOptionsExercised.

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

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Questions, answered.

What is Allison Transmission Holdings's cash received from option exercises?
Allison Transmission Holdings (ALSN) reported cash received from option exercises of $10M in Q1 2026.
How has Allison Transmission Holdings's cash received from option exercises changed year-over-year?
Allison Transmission Holdings's cash received from option exercises increased by 100.0% year-over-year, from $5M to $10M.
What is the long-term trend for Allison Transmission Holdings's cash received from option exercises?
Over 3 years (2022 to 2025), Allison Transmission Holdings's cash received from option exercises has grown at a 58.7% compound annual growth rate (CAGR), from $2M to $8M.
What does cash received from option exercises mean?
Cash received from employees exercising their stock options.
How do you interpret cash received from option exercises?
Higher proceeds indicate active participation in equity programs and can provide a modest boost to cash reserves.
How does cash received from option exercises compare across companies?
Standard for companies with robust employee stock ownership plans.