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Allison Transmission Holdings ALSN Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

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$1.57B-5.8%

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:ProductWarrantyAccrualWarrantiesIssued.

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
Beginning balance$121$73$84$67
Acquired warranty liabilities——38—
Increase in liability (warranty issued during period)1482717
Payments(11)(9)(25)(18)
Net adjustments to liability47413
Ending balance$128$79$128$79

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's product warranty accrual warranties issued?
Allison Transmission Holdings (ALSN) reported product warranty accrual warranties issued of $14M in Q2 2026.
How has Allison Transmission Holdings's product warranty accrual warranties issued changed year-over-year?
Allison Transmission Holdings's product warranty accrual warranties issued increased by 75.0% year-over-year, from $8M to $14M.
What is the long-term trend for Allison Transmission Holdings's product warranty accrual warranties issued?
Over 4 years (2021 to 2025), Allison Transmission Holdings's product warranty accrual warranties issued has grown at a 21.6% compound annual growth rate (CAGR), from $16M to $35M.
What does product warranty accrual warranties issued mean?
The estimated liability recorded for new warranties issued during the period, based on historical experience and expected future claims. This reflects the company's forward-looking assessment of product quality risk.

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