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Allison Transmission Holdings ALSN Stock Issuance Proceeds

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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 stock issuance proceeds?
Allison Transmission Holdings (ALSN) reported stock issuance proceeds of $10M in Q1 2026.
How has Allison Transmission Holdings's stock issuance proceeds changed year-over-year?
Allison Transmission Holdings's stock issuance proceeds increased by 100.0% year-over-year, from $5M to $10M.
What is the long-term trend for Allison Transmission Holdings's stock issuance proceeds?
Over 3 years (2022 to 2025), Allison Transmission Holdings's stock issuance proceeds has grown at a 58.7% compound annual growth rate (CAGR), from $2M to $8M.
What does stock issuance proceeds mean?
Cash received from issuing new shares of stock.
How do you interpret stock issuance proceeds?
Higher proceeds indicate active employee participation in equity plans or capital raising, though it may also signal future dilution.
How does stock issuance proceeds compare across companies?
Standard metric for tracking equity-based financing activities.