ALSN · Allison Transmission Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998.00M |
| R&D | $174.00M | $200.00M | $194.00M | $185.00M | $171.00M | $147.00M |
| SG&A | $380.00M | $337.00M | $357.00M | $328.00M | $305.00M | $317.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $117.00M | $111.00M | $109.00M | $109.00M | $104.00M | $96.00M |
| Operating Income | $880.00M | $992.00M | $919.00M | $784.00M | $669.00M | $534.00M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $181.00M | $166.00M | $154.00M | $114.00M | $130.00M | $94.00M |
| Net Income | $623.00M | $731.00M | $673.00M | $531.00M | $442.00M | $299.00M |
| EPS - Basic | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 |
| EPS - Diluted | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $781.00M | $555.00M | $232.00M | $127.00M | $310.00M |
| Accounts Receivable | $333.00M | $360.00M | $356.00M | $363.00M | $301.00M | $228.00M |
| Inventory | $316.00M | $315.00M | $276.00M | $224.00M | $204.00M | $181.00M |
| Accounts Payable | $190.00M | $212.00M | $210.00M | $195.00M | $179.00M | $157.00M |
| Current Assets | $2.23B | $1.54B | $1.25B | $866.00M | $671.00M | $756.00M |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B |
| Current Liabilities | $460.00M | $506.00M | $501.00M | $480.00M | $459.00M | $373.00M |
| Long-term Debt | $2.88B | $2.40B | $2.50B | $2.50B | $2.50B | $2.51B |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B |
| Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874.00M | $634.00M | $756.00M |
| Retained Earnings | ($38.00M) | ($239.00M) | ($628.00M) | ($953.00M) | ($1.13B) | ($974.00M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $836.00M | $801.00M | $784.00M | $657.00M | $635.00M | $561.00M |
| Investing Cash Flow | ($184.00M) | ($147.00M) | ($129.00M) | ($183.00M) | ($212.00M) | ($111.00M) |
| Financing Cash Flow | $57.00M | ($427.00M) | ($332.00M) | ($367.00M) | ($604.00M) | ($335.00M) |
| CapEx | $175.00M | $143.00M | $125.00M | $167.00M | $175.00M | $115.00M |
| Free Cash Flow | $661.00M | $658.00M | $659.00M | $490.00M | $460.00M | $446.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% |
| Operating margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% |
| EBITDA margin | 33.1% | 34.2% | 33.9% | 32.2% | 32.2% | 30.3% |
| Net margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% |
| Free cash flow margin | 22.0% | 20.4% | 21.7% | 17.7% | 19.2% | 21.4% |
| FCF / Net income | 1.06 | 0.90 | 0.98 | 0.92 | 1.04 | 1.49 |
| R&D / Revenue | 5.8% | 6.2% | 6.4% | 6.7% | 7.1% | 7.1% |
| SG&A / Revenue | 12.6% | 10.4% | 11.8% | 11.8% | 12.7% | 15.2% |
| Effective tax rate | 22.5% | 18.5% | 18.6% | 17.7% | 22.7% | 23.9% |
| Return on assets | 10.2% | 13.7% | 13.4% | 11.4% | 9.9% | 6.7% |
| Return on equity | 33.4% | 44.3% | 54.6% | 60.8% | 69.7% | 39.6% |
| Return on invested capital | 14.3% | 20.0% | 20.1% | 19.1% | 16.5% | 12.5% |
| Liquidity | ||||||
| Current ratio | 4.85 | 3.04 | 2.50 | 1.80 | 1.46 | 2.03 |
| Quick ratio | 4.17 | 2.42 | 1.94 | 1.34 | 1.02 | 1.54 |
| Cash ratio | 3.25 | 1.54 | 1.11 | 0.48 | 0.28 | 0.83 |
| Leverage | ||||||
| Debt / Equity | 1.55 | 1.45 | 2.03 | 2.86 | 3.95 | 3.32 |
| Debt / Assets | 0.47 | 0.45 | 0.50 | 0.54 | 0.56 | 0.56 |
| Debt / EBITDA | 2.89 | 2.17 | 2.43 | 2.80 | 3.24 | 3.98 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.26 | 3.23 | 4.08 | 5.34 | 7.03 | 5.92 |
| Liabilities / Assets | 0.69 | 0.69 | 0.75 | 0.81 | 0.86 | 0.83 |
| Efficiency | ||||||
| Asset turnover | 0.49 | 0.60 | 0.60 | 0.59 | 0.54 | 0.46 |
| Inventory turnover | 4.90 | 5.38 | 5.67 | 6.57 | 6.16 | 5.98 |
| Days sales outstanding | 40d | 41d | 43d | 48d | 46d | 40d |
| Days inventory outstanding | 75d | 68d | 64d | 56d | 59d | 61d |
| Days payable outstanding | 45d | 46d | 49d | 48d | 52d | 53d |
| Cash conversion cycle | 70d | 63d | 58d | 55d | 53d | 48d |
| Valuation | ||||||
| P / E | 13.4x | 13.0x | 7.9x | 7.5x | 8.8x | 16.5x |
| P / B | 4.5x | 5.8x | 4.3x | 4.6x | 6.1x | 6.5x |
| P / S | 2.8x | 2.9x | 1.7x | 1.4x | 1.6x | 2.4x |
| EV / EBITDA | 9.7x | 10.1x | 7.0x | 7.0x | 8.1x | 11.3x |
| Growth | ||||||
| Revenue growth (YoY) | -6.7% | 6.3% | 9.6% | 15.3% | 15.4% | -22.9% |
| Revenue CAGR (3y) | 2.8% | 10.3% | 13.4% | 0.9% | 9.3% | -2.7% |
| Revenue CAGR (5y) | 7.7% | 3.6% | 10.5% | 4.1% | 5.5% | - |
| Gross profit growth (YoY) | -4.3% | 4.0% | 13.3% | 13.3% | 14.7% | -28.4% |
| Operating income growth (YoY) | -11.3% | 7.9% | 17.2% | 17.2% | 25.3% | -40.1% |
| Net income growth (YoY) | -14.8% | 8.6% | 26.7% | 20.1% | 47.8% | -50.5% |
| EPS growth (YoY) | -11.8% | 12.3% | 33.8% | 33.9% | 57.6% | -46.6% |
| EPS CAGR (3y) | 9.8% | 26.2% | 41.4% | 4.0% | -4.8% | -8.0% |
| EPS CAGR (5y) | 22.8% | 11.1% | 9.1% | 10.5% | 26.6% | 20.5% |
| FCF growth (YoY) | 0.5% | -0.2% | 34.5% | 6.5% | 3.1% | -33.9% |
| FCF CAGR (5y) | 8.2% | -0.5% | 6.1% | -2.9% | -2.4% | -3.1% |
| Book value growth (YoY) | 13.1% | 33.9% | 41.1% | 37.9% | -16.1% | -3.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.02B totalNorth America On Highway$1.54B · 51.0%
Service Parts Support Equipment And Other$643.00M · 21.3%
Outside North America On Highway$507.00M · 16.8%
Defense$267.00M · 8.8%
Global Off-Highway$53.00M · 1.8%
Engineering Services$10.00M · 0.3%
Geographic
$3.01B totalUS$2.13B · 70.8%
Other Countries$389.00M · 12.9%
CN$138.00M · 4.6%
CA$105.00M · 3.5%
JP$92.00M · 3.1%
TR$59.00M · 2.0%
MX$53.00M · 1.8%
DE$42.00M · 1.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.33
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Allison Transmission Holdings Inc against the 5 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · +7.7% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.2900 |
| Mar 9, 2026 | $0.2900 |
| Nov 21, 2025 | $0.2700 |
| Aug 20, 2025 | $0.2700 |
| May 19, 2025 | $0.2700 |
| Mar 3, 2025 | $0.2700 |
| Nov 18, 2024 | $0.2500 |
| Aug 19, 2024 | $0.2500 |
| May 17, 2024 | $0.2500 |
| Mar 1, 2024 | $0.2500 |
| Nov 10, 2023 | $0.2300 |
| Aug 11, 2023 | $0.2300 |
| May 12, 2023 | $0.2300 |
| Mar 3, 2023 | $0.2300 |
| Nov 18, 2022 | $0.2100 |
| Aug 19, 2022 | $0.2100 |
| May 13, 2022 | $0.2100 |
| Mar 4, 2022 | $0.2100 |
| Nov 19, 2021 | $0.1900 |
| Aug 13, 2021 | $0.1900 |
| May 14, 2021 | $0.1900 |
| Feb 19, 2021 | $0.1900 |
| Nov 13, 2020 | $0.1700 |
| Aug 21, 2020 | $0.1700 |