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Allison Transmission Holdings ALSN Interest Received From Interest Rate Swaps

Interest Received From Interest Rate Swaps at other companies

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$0-100%
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$0+100%
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$254.06M-43.3%
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Medline, Inc. MDLN
$7M-53.3%
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$0—
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$7M-53.3%

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 alsn:InterestReceivedFromInterestRateSwaps.

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 interest received from interest rate swaps?
Allison Transmission Holdings (ALSN) reported interest received from interest rate swaps of $0 in Q1 2026.
How has Allison Transmission Holdings's interest received from interest rate swaps changed year-over-year?
Allison Transmission Holdings's interest received from interest rate swaps decreased by 100.0% year-over-year, from $2M to $0.
What does interest received from interest rate swaps mean?
Cash received from interest rate hedging contracts.
How do you interpret interest received from interest rate swaps?
Receipts indicate that the interest rate environment has moved in a way that makes the swap contract favorable to the company.
How does interest received from interest rate swaps compare across companies?
Common for companies with significant variable-rate debt; peers will report this as part of their treasury and risk management activities.