Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
133.23
+4.40 (3.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ALSN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,566 | 1,406 | 737 | 693 | 814 | 766 | 796 | 824 | 816 | 789 | 775 | 736 | 783 | 741 | 718 | 710 | 664 | 677 | 644 | 567 | |
Revenue Growth (YoY) | 92.38% | 83.55% | -7.41% | -15.90% | -0.24% | -2.92% | 2.71% | 11.96% | 4.21% | 6.48% | 7.94% | 3.66% | 17.92% | 9.45% | 11.49% | 25.22% | 10.12% | 15.14% | 20.37% | 6.58% |
Cost of Revenue | 1,051 | 937 | 383 | 364 | 411 | 388 | 423 | 428 | 422 | 410 | 404 | 379 | 402 | 380 | 380 | 382 | 353 | 357 | 339 | 306 |
Gross Profit | 515 | 469 | 354 | 329 | 403 | 378 | 373 | 396 | 394 | 379 | 371 | 357 | 381 | 361 | 338 | 328 | 311 | 320 | 305 | 261 |
Selling, General & Admin | 160 | 141 | 149 | 68 | 88 | 77 | 83 | 85 | 80 | 84 | 90 | 84 | 90 | 85 | 95 | 76 | 76 | 72 | 78 | 70 |
Research & Development | 56 | 54 | 44 | 43 | 43 | 42 | 54 | 51 | 49 | 46 | 54 | 49 | 47 | 44 | 49 | 47 | 46 | 43 | 50 | 42 |
Operating Expenses | 216 | 195 | 193 | 111 | 131 | 119 | 137 | 136 | 129 | 130 | 144 | 133 | 137 | 129 | 144 | 123 | 122 | 115 | 128 | 112 |
Operating Income | 299 | 274 | 161 | 218 | 272 | 259 | 236 | 260 | 265 | 249 | 227 | 224 | 244 | 232 | 194 | 205 | 189 | 205 | 177 | 149 |
Interest Expense | -54 | -61 | -25 | -24 | -22 | -21 | -21 | -21 | -22 | -25 | -24 | -27 | -28 | -28 | -30 | -29 | -30 | -29 | -29 | -28 |
Currency Exchange Gain (Loss) | - | - | -3 | - | - | - | -6 | - | - | - | -2 | - | - | - | -8 | -2 | -2 | -1 | -3 | 1 |
Other Non Operating Income (Expenses) | 4 | -4 | 4 | -1 | 2 | 1 | 9 | 12 | -2 | - | 7 | -2 | - | 2 | 15 | -6 | -7 | -3 | 4 | -1 |
EBT Excluding Unusual Items | 249 | 209 | 137 | 193 | 252 | 239 | 218 | 251 | 241 | 224 | 208 | 195 | 216 | 206 | 171 | 168 | 150 | 172 | 149 | 121 |
Merger & Restructuring Charges | -9 | -80 | 38 | -14 | -15 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -12 | 3 | 1 | 3 | 5 | 3 | -1 | 2 | -3 | -7 | -2 | -2 | - | 3 | -2 | -9 | 4 | -15 | 4 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | -2 | - | - | - | - | - | - | 3 | - | - | - | 6 | 1 | 3 |
Asset Writedown | - | - | -29 | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | -4 | -4 | -4 | -13 | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 228 | 132 | 147 | 182 | 242 | 233 | 210 | 249 | 234 | 204 | 206 | 193 | 216 | 212 | 169 | 159 | 154 | 163 | 154 | 124 |
Income Tax Expense | 47 | 20 | 48 | 45 | 47 | 41 | 35 | 49 | 47 | 35 | 36 | 35 | 41 | 42 | 28 | 20 | 32 | 34 | 36 | 30 |
Net Income | 181 | 112 | 99 | 137 | 195 | 192 | 175 | 200 | 187 | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94 |
Net Income to Common | 181 | 112 | 99 | 137 | 195 | 192 | 175 | 200 | 187 | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94 |
Net Income Growth (YoY) | -7.18% | -41.67% | -43.43% | -31.50% | 4.28% | 13.61% | 2.94% | 26.58% | 6.86% | -0.59% | 20.57% | 13.67% | 43.44% | 31.78% | 19.49% | 47.87% | 10.91% | 7.50% | 96.67% | 22.08% |
Shares Outstanding (Basic) | 83 | 83 | 83 | 84 | 84 | 85 | 86 | 87 | 87 | 88 | 89 | 90 | 90 | 92 | 93 | 95 | 97 | 98 | 102 | 106 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 85 | 86 | 87 | 88 | 88 | 89 | 89 | 90 | 91 | 92 | 93 | 96 | 97 | 99 | 103 | 106 |
Shares Change (YoY) | -1.18% | -2.33% | -3.64% | -4.54% | -3.41% | -3.37% | -2.18% | -2.22% | -3.30% | -3.26% | -4.29% | -6.25% | -6.19% | -7.07% | -9.71% | -9.43% | -11.01% | -11.61% | -8.85% | -7.02% |
EPS (Basic) | 2.18 | 1.35 | 1.19 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 | 1.91 | 1.76 | 1.94 | 1.85 | 1.52 | 1.46 | 1.26 | 1.32 | 1.16 | 0.89 |
EPS (Diluted) | 2.15 | 1.33 | 1.19 | 1.63 | 2.29 | 2.23 | 2.01 | 2.27 | 2.13 | 1.90 | 1.91 | 1.76 | 1.92 | 1.85 | 1.52 | 1.45 | 1.26 | 1.30 | 1.15 | 0.89 |
EPS Growth (YoY) | -6.11% | -40.36% | -41.07% | -28.19% | 7.51% | 17.37% | 5.31% | 29.30% | 10.94% | 2.82% | 26.03% | 21.07% | 52.66% | 42.14% | 32.08% | 63.51% | 24.63% | 21.50% | 118.71% | 30.41% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 281 | 103 | 169 | 184 | 153 | 155 | 136 | 210 | 150 | 162 | 186 | 182 | 122 | 169 | 132 | 182 | 34 | 142 | 105 | 153 |
Free Cash Flow Per Share | 3.35 | 1.23 | 2.01 | 2.19 | 1.80 | 1.80 | 1.56 | 2.39 | 1.71 | 1.82 | 2.09 | 2.02 | 1.34 | 1.84 | 1.42 | 1.90 | 0.35 | 1.43 | 1.02 | 1.44 |
Dividend Per Share | 0.290 | 0.290 | 0.270 | 0.270 | 0.270 | 0.270 | 0.250 | 0.250 | 0.250 | 0.250 | 0.230 | 0.230 | 0.230 | 0.230 | 0.210 | 0.210 | 0.210 | 0.210 | 0.190 | 0.190 |
Dividend Growth (YoY) | 7.41% | 7.41% | 8.00% | 8.00% | 8.00% | 8.00% | 8.70% | 8.70% | 8.70% | 8.70% | 9.52% | 9.52% | 9.52% | 9.52% | 10.53% | 10.53% | 10.53% | 10.53% | 11.77% | 11.77% |
Gross Margin | 32.89% | 33.36% | 48.03% | 47.48% | 49.51% | 49.35% | 46.86% | 48.06% | 48.28% | 48.03% | 47.87% | 48.50% | 48.66% | 48.72% | 47.08% | 46.20% | 46.84% | 47.27% | 47.36% | 46.03% |
Operating Margin | 19.09% | 19.49% | 21.84% | 31.46% | 33.41% | 33.81% | 29.65% | 31.55% | 32.48% | 31.56% | 29.29% | 30.44% | 31.16% | 31.31% | 27.02% | 28.87% | 28.46% | 30.28% | 27.48% | 26.28% |
Profit Margin | 11.56% | 7.97% | 13.43% | 19.77% | 23.96% | 25.06% | 21.98% | 24.27% | 22.92% | 21.42% | 21.93% | 21.47% | 22.35% | 22.94% | 19.64% | 19.58% | 18.37% | 19.05% | 18.32% | 16.58% |
Free Cash Flow Margin | 17.94% | 7.33% | 22.93% | 26.55% | 18.80% | 20.23% | 17.09% | 25.49% | 18.38% | 20.53% | 24.00% | 24.73% | 15.58% | 22.81% | 18.38% | 25.63% | 5.12% | 20.97% | 16.30% | 26.98% |
EBITDA | 384 | 354 | 193 | 250 | 302 | 289 | 267 | 289 | 294 | 281 | 267 | 263 | 282 | 269 | 232 | 246 | 227 | 243 | 215 | 187 |
EBITDA Margin | 24.52% | 25.18% | 26.19% | 36.08% | 37.10% | 37.73% | 33.54% | 35.07% | 36.03% | 35.62% | 34.45% | 35.73% | 36.02% | 36.30% | 32.31% | 34.65% | 34.19% | 35.89% | 33.38% | 32.98% |
D&A For EBITDA | 85 | 80 | 32 | 32 | 30 | 30 | 31 | 29 | 29 | 32 | 40 | 39 | 38 | 37 | 38 | 41 | 38 | 38 | 38 | 38 |
EBIT | 299 | 274 | 161 | 218 | 272 | 259 | 236 | 260 | 265 | 249 | 227 | 224 | 244 | 232 | 194 | 205 | 189 | 205 | 177 | 149 |
EBIT Margin | 19.09% | 19.49% | 21.84% | 31.46% | 33.41% | 33.81% | 29.65% | 31.55% | 32.48% | 31.56% | 29.29% | 30.44% | 31.16% | 31.31% | 27.02% | 28.87% | 28.46% | 30.28% | 27.48% | 26.28% |
Effective Tax Rate | 20.61% | 15.15% | 32.65% | 24.73% | 19.42% | 17.60% | 16.67% | 19.68% | 20.09% | 17.16% | 17.48% | 18.14% | 18.98% | 19.81% | 16.57% | 12.58% | 20.78% | 20.86% | 23.38% | 24.19% |