Allison Transmission Holdings Inc
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
ALSN$125.56+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(unaudited, dollars in millions)
| Three Months Ended | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | Non-voting Common Stock | Preferred Stock | Paid-in Capital | Retained earnings (accumulated deficit) | Accumulated Other Comprehensive (Loss) Income, net of tax | Stockholders' Equity | |
| Balance at June 30, 2025 | $1 | $— | $— | $1,946 | $(157) | $(37) | $1,753 |
| Stock-based compensation | — | — | — | 6 | — | — | 6 |
| Other comprehensive loss, net of tax (Note P.) | — | — | — | — | — | (6) | (6) |
| Issuance of common stock | — | — | — | 1 | — | — | 1 |
| Repurchase of common stock | — | — | — | — | (27) | — | (27) |
| Dividends on common stock ($0.27 per share) | — | — | — | — | (23) | — | (23) |
| Net income | — | — | — | — | 137 | — | 137 |
| Balance at September 30, 2025 | $1 | $— | $— | $1,953 | $(70) | $(43) | $1,841 |
| Balance at June 30, 2026 | $1 | $— | $— | $1,973 | $139 | $(134) | $1,979 |
| Stock-based compensation | — | — | — | 8 | — | — | 8 |
| Other comprehensive loss, net of tax (Note P.) | — | — | — | — | — | (20) | (20) |
| Issuance of common stock | — | — | — | 3 | — | — | 3 |
| Repurchase of common stock | — | — | — | — | (58) | — | (58) |
| Dividends on common stock ($0.29 per share) | — | — | — | — | (23) | — | (23) |
| Net income | — | — | — | — | 191 | — | 191 |
| Balance at September 30, 2026 | $1 | $— | $— | $1,984 | $249 | $(154) | $2,080 |
| Nine Months Ended | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | Non-voting Common Stock | Preferred Stock | Paid-in Capital | Retained earnings (accumulated deficit) | Accumulated Other Comprehensive (Loss) Income, net of tax | Stockholders' Equity | |
| Balance at December 31, 2024 | $1 | $— | $— | $1,940 | $(239) | $(51) | $1,651 |
| Stock-based compensation | — | — | — | 20 | — | — | 20 |
| Other comprehensive income, net of tax (Note P.) | — | — | — | — | — | 8 | 8 |
| Issuance of common stock | — | — | — | (7) | — | — | (7) |
| Repurchase of common stock | — | — | — | — | (286) | — | (286) |
| Dividends on common stock ($0.81 per share) | — | — | — | — | (69) | — | (69) |
| Net income | — | — | — | — | 524 | — | 524 |
| Balance at September 30, 2025 | $1 | $— | $— | $1,953 | $(70) | $(43) | $1,841 |
| Balance at December 31, 2025 | $1 | $— | $— | $1,960 | $(38) | $(56) | $1,867 |
| Stock-based compensation | — | — | — | 25 | — | — | 25 |
| Other comprehensive loss, net of tax (Note P.) | — | — | — | — | — | (98) | (98) |
| Issuance of common stock | — | — | — | (1) | — | — | (1) |
| Repurchase of common stock | — | — | — | — | (125) | — | (125) |
| Dividends on common stock ($0.87 per share) | — | — | — | — | (72) | — | (72) |
| Net income | — | — | — | — | 484 | — | 484 |
| Balance at September 30, 2026 | $1 | $— | $— | $1,984 | $249 | $(154) | $2,080 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.