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Allison Transmission Holdings ALSN Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$1.6B+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$9.8B+32.7%
Enterprise value$13.63B+51.1%
P/E18.5×+8.8×
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:ProceedsFromStockOptionsExercised.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividend payments(49)(46)
Debt financing fees(19)(5)
Taxes paid related to net share settlement of equity awards(15)(15)
Proceeds from exercise of stock options117
Payments on long-term debt(6)(2)
Net cash provided by (used for) financing activities1,056(316)
Effect of exchange rate changes on cash(4)7
Net decrease in cash and cash equivalents(1,096)(3)

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's stock issuance proceeds?
Allison Transmission Holdings (ALSN) reported stock issuance proceeds of $1M in Q2 2026.
How has Allison Transmission Holdings's stock issuance proceeds changed year-over-year?
Allison Transmission Holdings's stock issuance proceeds decreased by 50.0% year-over-year, from $2M to $1M.
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 common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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