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Allison Transmission Holdings ALSN Interest Received From Interest Rate Swaps

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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$9.6B+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 alsn:InterestReceivedFromInterestRateSwaps.

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
Cash and cash equivalents at beginning of period1,495781
Cash and cash equivalents at end of period$399$778
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid$(107)$(60)
Income taxes paid$(95)$(95)
Interest received from interest rate swaps—$4
Non-cash investing activities:
Capital expenditures in liabilities$26$17

ITEM 1. Financial Statements

FAQ

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 Q2 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?
This metric represents the cash inflows received from interest rate swap agreements, which are derivative instruments used to manage interest rate risk. These payments effectively offset or adjust the interest expense associated with variable-rate debt. It reflects the cash benefit derived from the company's hedging strategy.

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