Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
106.52
-3.05 (-2.79%)
Oct 23, 2026, 3:35 PM EDT - Market open
ALSN Income Statement
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 |
| 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% |
Cost of Revenue | 2,736 | 1,547 | 1,683 | 1,565 | 1,472 | 1,257 |
Gross Profit | 1,666 | 1,463 | 1,542 | 1,470 | 1,297 | 1,145 |
Selling, General & Admin | 511 | 375 | 326 | 349 | 319 | 296 |
Research & Development | 199 | 174 | 200 | 194 | 185 | 171 |
Operating Expenses | 710 | 549 | 526 | 543 | 504 | 467 |
Operating Income | 956 | 914 | 1,016 | 927 | 793 | 678 |
Interest Expense | -164 | -92 | -89 | -107 | -118 | -116 |
Currency Exchange Gain (Loss) | -3 | -3 | -6 | -2 | -13 | -2 |
Other Non Operating Income (Expenses) | -1 | 2 | 5 | 7 | -1 | 4 |
EBT Excluding Unusual Items | 788 | 821 | 926 | 825 | 661 | 564 |
Merger & Restructuring Charges | -65 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -5 | 12 | -9 | -1 | -22 | 4 |
Gain (Loss) on Sale of Assets | - | - | -2 | 3 | 6 | 4 |
Asset Writedown | -29 | -29 | -1 | - | - | - |
Other Unusual Items | - | - | -17 | - | - | - |
Pretax Income | 689 | 804 | 897 | 827 | 645 | 572 |
Income Tax Expense | 160 | 181 | 166 | 154 | 114 | 130 |
Net Income | 529 | 623 | 731 | 673 | 531 | 442 |
Net Income to Common | 529 | 623 | 731 | 673 | 531 | 442 |
Net Income Growth | -30.58% | -14.77% | 8.62% | 26.74% | 20.14% | 47.83% |
Shares Outstanding (Basic) | 83 | 84 | 87 | 90 | 96 | 107 |
Shares Outstanding (Diluted) | 84 | 85 | 88 | 91 | 96 | 107 |
Shares Change | -3.45% | -3.41% | -3.30% | -5.21% | -10.28% | -6.14% |
EPS (Basic) | 6.37 | 7.42 | 8.40 | 7.48 | 5.53 | 4.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 737 | 661 | 658 | 659 | 490 | 460 |
Free Cash Flow Per Share | 8.77 | 7.78 | 7.48 | 7.24 | 5.10 | 4.30 |
Dividend Per Share | 1.120 | 1.080 | 1.000 | 0.920 | 0.840 | 0.760 |
Dividend Growth | 7.69% | 8.00% | 8.70% | 9.52% | 10.53% | 11.77% |
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% |
Profit Margin | 12.02% | 20.70% | 22.67% | 22.18% | 19.18% | 18.40% |
Free Cash Flow Margin | 16.74% | 21.96% | 20.40% | 21.71% | 17.70% | 19.15% |
EBITDA | 1,185 | 1,038 | 1,137 | 1,081 | 948 | 828 |
EBITDA Margin | 26.92% | 34.48% | 35.26% | 35.62% | 34.24% | 34.47% |
D&A For EBITDA | 229 | 124 | 121 | 154 | 155 | 150 |
EBIT | 956 | 914 | 1,016 | 927 | 793 | 678 |
EBIT Margin | 21.72% | 30.36% | 31.50% | 30.54% | 28.64% | 28.23% |
Effective Tax Rate | 23.22% | 22.51% | 18.51% | 18.62% | 17.67% | 22.73% |