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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | - | $693.00M | $814.00M | $766.00M | - | $824.00M | $816.00M | $789.00M | - |
| Cost of Revenue | $1.00B | - | $364.00M | $412.00M | $388.00M | - | $428.00M | $422.00M | $423.00M | - |
| Gross Profit | $406.00M | - | $329.00M | $402.00M | $378.00M | - | $396.00M | $394.00M | $366.00M | - |
| R&D | $54.00M | - | $43.00M | $44.00M | $43.00M | - | $51.00M | $49.00M | $46.00M | - |
| SG&A | $157.00M | - | $82.00M | $102.00M | $86.00M | - | $85.00M | $82.00M | $86.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $57.00M | - | $28.00M | $27.00M | $28.00M | - | - | - | $27.00M | - |
| Operating Income | $195.00M | - | $204.00M | $256.00M | $249.00M | - | $260.00M | $263.00M | $234.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $20.00M | - | $45.00M | $47.00M | $41.00M | - | $49.00M | $47.00M | $35.00M | - |
| Net Income | $112.00M | - | $137.00M | $195.00M | $192.00M | - | $200.00M | $187.00M | $169.00M | - |
| EPS - Basic | $1.35 | - | $1.63 | $2.32 | $2.26 | - | $2.30 | $2.15 | $1.92 | - |
| EPS - Diluted | $1.33 | - | $1.63 | $2.29 | $2.23 | - | $2.27 | $2.13 | $1.90 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311.00M | $1.50B | $902.00M | $778.00M | $753.00M | $781.00M | $788.00M | $648.00M | $551.00M | $555.00M |
| Accounts Receivable | $892.00M | $333.00M | $329.00M | $375.00M | $381.00M | $360.00M | $393.00M | $383.00M | $392.00M | $356.00M |
| Inventory | $835.00M | $316.00M | $331.00M | $341.00M | $349.00M | $315.00M | $326.00M | $303.00M | $289.00M | $276.00M |
| Accounts Payable | $728.00M | $190.00M | $192.00M | $231.00M | $241.00M | $212.00M | $272.00M | $249.00M | $244.00M | $210.00M |
| Current Assets | $2.30B | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B | $1.30B | $1.25B |
| Total Assets | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | $5.03B |
| Current Liabilities | $1.25B | $460.00M | $438.00M | $472.00M | $513.00M | $506.00M | $563.00M | $511.00M | $518.00M | $501.00M |
| Long-term Debt | $4.25B | $2.88B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.50B |
| Total Liabilities | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B | $3.71B | $3.79B |
| Stockholders' Equity | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B | $1.34B | $1.23B |
| Retained Earnings | $29.00M | ($38.00M) | ($70.00M) | ($157.00M) | ($226.00M) | ($239.00M) | ($272.00M) | ($399.00M) | ($533.00M) | ($628.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $156.00M | - | - | - | $181.00M | - | - | - | $173.00M | - |
| Investing Cash Flow | ($2.62B) | - | - | - | ($26.00M) | - | - | - | ($12.00M) | - |
| Financing Cash Flow | $1.28B | - | - | - | ($184.00M) | - | - | - | ($164.00M) | - |
| CapEx | $53.00M | - | - | - | $26.00M | - | - | - | $11.00M | - |
| Free Cash Flow | $103.00M | - | - | - | $155.00M | - | - | - | $162.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.9% | - | 47.5% | 49.4% | 49.3% | - | 48.1% | 48.3% | 46.4% | - |
| Operating margin | 13.9% | - | 29.4% | 31.4% | 32.5% | - | 31.6% | 32.2% | 29.7% | - |
| EBITDA margin | 17.9% | - | 33.5% | 34.8% | 36.2% | - | - | - | 33.1% | - |
| Net margin | 8.0% | - | 19.8% | 24.0% | 25.1% | - | 24.3% | 22.9% | 21.4% | - |
| Free cash flow margin | 7.3% | - | - | - | 20.2% | - | - | - | 20.5% | - |
| FCF / Net income | 0.92 | - | - | - | 0.81 | - | - | - | 0.96 | - |
| R&D / Revenue | 3.8% | - | 6.2% | 5.4% | 5.6% | - | 6.2% | 6.0% | 5.8% | - |
| SG&A / Revenue | 11.2% | - | 11.8% | 12.5% | 11.2% | - | 10.3% | 10.0% | 10.9% | - |
| Effective tax rate | 15.2% | - | 24.7% | 19.4% | 17.6% | - | 19.7% | 20.1% | 17.2% | - |
| Return on assets | 1.3% | - | 2.5% | 3.6% | 3.6% | - | 3.7% | 3.6% | 3.3% | - |
| Return on equity | 5.9% | - | 7.4% | 11.1% | 11.5% | - | 12.3% | 12.6% | 12.6% | - |
| Return on invested capital | 2.7% | - | 3.6% | 5.0% | 5.1% | - | 5.2% | 5.4% | 5.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.85 | 4.85 | 3.82 | 3.36 | 3.05 | 3.04 | 2.83 | 2.78 | 2.51 | 2.50 |
| Quick ratio | 1.18 | 4.17 | 3.06 | 2.64 | 2.37 | 2.42 | 2.25 | 2.19 | 1.95 | 1.94 |
| Cash ratio | 0.25 | 3.25 | 2.06 | 1.65 | 1.47 | 1.54 | 1.40 | 1.27 | 1.06 | 1.11 |
| Leverage | ||||||||||
| Debt / Equity | 2.23 | 1.55 | 1.30 | 1.37 | 1.44 | 1.45 | 1.48 | 1.62 | 1.79 | 2.03 |
| Debt / Assets | 0.49 | 0.47 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.50 |
| Debt / EBITDA | 16.85 | - | 10.31 | 8.46 | 8.65 | - | - | - | 9.19 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.57 | 3.26 | 3.00 | 3.09 | 3.22 | 3.23 | 3.31 | 3.49 | 3.77 | 4.08 |
| Liabilities / Assets | 0.78 | 0.69 | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | 0.71 | 0.73 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.13 | 0.15 | 0.14 | - | 0.15 | 0.16 | 0.16 | - |
| Inventory turnover | 1.20 | - | 1.10 | 1.21 | 1.11 | - | 1.31 | 1.39 | 1.46 | - |
| Days sales outstanding | 232d | - | 173d | 168d | 182d | - | 174d | 171d | 181d | - |
| Days inventory outstanding | 305d | - | 332d | 302d | 328d | - | 278d | 262d | 249d | - |
| Days payable outstanding | 266d | - | 193d | 205d | 227d | - | 232d | 215d | 211d | - |
| Cash conversion cycle | 271d | - | 313d | 266d | 283d | - | 220d | 218d | 220d | - |
| Valuation | ||||||||||
| P / E | 88.0x | - | 52.1x | 41.5x | 42.9x | - | 42.3x | 35.6x | 42.7x | - |
| P / B | 5.2x | - | 3.9x | 4.6x | 4.9x | - | 5.2x | 4.5x | 5.4x | - |
| P / S | 7.0x | - | 10.3x | 9.9x | 10.7x | - | 10.3x | 8.2x | 9.2x | - |
| EV / EBITDA | 54.6x | - | 37.2x | 34.2x | 35.6x | - | - | - | 34.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 83.6% | - | -15.9% | -0.2% | -2.9% | - | 12.0% | 4.2% | 6.5% | - |
| Revenue CAGR (3y) | 23.8% | - | -0.8% | 7.0% | 4.2% | - | 13.3% | 10.6% | 10.3% | - |
| Revenue CAGR (5y) | 19.0% | - | 5.4% | 16.6% | 3.8% | - | 4.3% | 2.1% | 3.2% | - |
| Gross profit growth (YoY) | 7.4% | - | -16.9% | 2.0% | 3.3% | - | 10.9% | 3.4% | 1.4% | - |
| Operating income growth (YoY) | -21.7% | - | -21.5% | -2.7% | 6.4% | - | 17.1% | 8.7% | 1.7% | - |
| Net income growth (YoY) | -41.7% | - | -31.5% | 4.3% | 13.6% | - | 26.6% | 6.9% | -0.6% | - |
| EPS growth (YoY) | -40.4% | - | -28.2% | 7.5% | 17.4% | - | 29.0% | 10.9% | 2.7% | - |
| EPS CAGR (3y) | -10.4% | - | 4.0% | 22.0% | 19.7% | - | 36.6% | 28.2% | 21.1% | - |
| EPS CAGR (5y) | 4.4% | - | 19.1% | 62.8% | 13.2% | - | 13.0% | 7.8% | 7.6% | - |
| FCF growth (YoY) | -33.5% | - | - | - | -4.3% | - | - | - | -4.1% | - |
| FCF CAGR (5y) | -0.8% | - | - | - | 4.1% | - | - | - | 3.9% | - |
| Book value growth (YoY) | 14.3% | 13.1% | 13.6% | 18.1% | 24.1% | 33.9% | 36.9% | 40.5% | 35.8% | 41.1% |
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%
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 |