Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
107.72
-2.26 (-2.05%)
Oct 30, 2026, 12:47 PM EDT - Market open
ALSN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,402 | 3,010 | 3,225 | 3,035 | 2,769 | 2,402 |
Revenue Growth | 37.56% | -6.67% | 6.26% | 9.61% | 15.28% | 15.43% |
Gross Profit Gross Profit Growth | 1,666 | 1,463 | 1,542 | 1,470 | 1,297 | 1,145 |
Operating Income Operating Income Growth | 956 | 914 | 1,016 | 927 | 793 | 678 |
Net Income Net Income Growth | 529 | 623 | 731 | 673 | 531 | 442 |
Earnings Per Share EPS Growth | 6.30 | 7.33 | 8.31 | 7.40 | 5.53 | 4.13 |
EPS Growth | -28.06% | -11.79% | 12.30% | 33.82% | 33.90% | 57.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America On-Highway North America On-Highway Growth | 1,493 | 1,540 | 1,752 | 1,529 | 1,359 | 1,177 |
Outside North America On-Highway Outside North America On-Highway Growth | 495 | 507 | 493 | 477 | 463 | 381 |
North America Off-Highway North America Off-Highway Growth | - | - | 8 | 63 | 86 | 58 |
Outside North America Off-Highway Outside North America Off-Highway Growth | - | - | 97 | 104 | 127 | 83 |
Defense Defense Growth | 337 | 267 | 212 | 166 | 146 | 186 |
Service Parts, Support Equipment and Other Service Parts, Support Equipment and Other Growth | 649 | 643 | 663 | 696 | 588 | 517 |
Revenue (Total) Revenue (Total) Growth | 4,402 | 3,010 | 3,225 | 3,035 | 2,769 | 2,402 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 399 | 1,519 | 797 | 582 | 261 | 173 |
Total Debt Total Debt Growth | 4,194 | 2,908 | 2,420 | 2,521 | 2,524 | 2,558 |
Net Cash (Debt) Net Cash Growth | -3,795 | -1,389 | -1,623 | -1,939 | -2,263 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.18 | -16.34 | -18.44 | -21.31 | -23.57 | -22.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 939 | 836 | 801 | 784 | 657 | 635 |
Capital Expenditures CapEx Growth | -202 | -175 | -143 | -125 | -167 | -175 |
Free Cash Flow Free Cash Flow Growth | 737 | 661 | 658 | 659 | 490 | 460 |
Free Cash Flow Growth | 12.69% | 0.46% | -0.15% | 34.49% | 6.52% | 3.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.85% | 48.60% | 47.81% | 48.44% | 46.84% | 47.67% |
Operating Margin | 21.72% | 30.36% | 31.50% | 30.54% | 28.64% | 28.23% |
Pretax Margin | 15.65% | 26.71% | 27.81% | 27.25% | 23.29% | 23.81% |
Profit Margin | 12.02% | 20.70% | 22.67% | 22.18% | 19.18% | 18.40% |
FCF Margin | 16.74% | 21.96% | 20.40% | 21.71% | 17.70% | 19.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.080 | 1.000 | 0.920 | 0.840 | 0.760 |
Dividend Per Share Growth | 7.55% | 8.00% | 8.70% | 9.52% | 10.53% | 11.77% |
Dividend Yield | 1.08% | 1.10% | 0.92% | 1.55% | 2.00% | 1.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.10 | 13.08 | 12.81 | 7.73 | 7.25 | 8.57 |
Forward PE | 10.72 | 13.23 | 12.16 | 8.44 | 7.78 | 6.93 |
P/FCF Ratio | 12.08 | 12.33 | 14.23 | 7.90 | 7.85 | 8.24 |
PS Ratio | 2.02 | 2.71 | 2.90 | 1.72 | 1.39 | 1.58 |