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Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
133.23
+4.40 (3.42%)
At close: Aug 21, 2026, 4:00 PM EDT
134.00
+0.77 (0.58%)
After-hours: Aug 21, 2026, 7:58 PM EDT

ALSN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,5661,406737693814766796824816789775736783741718710664677644567
Revenue Growth
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%
Gross Profit
515469354329403378373396394379371357381361338328311320305261
Operating Income
299274161218272259236260265249227224244232194205189205177149
Net Income
1811129913719519217520018716917015817517014113912212911894
Earnings Per Share
2.151.331.191.632.292.232.012.272.131.901.911.761.921.851.521.451.261.301.150.89
EPS Growth
-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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
North America On-Highway
430375361327417435419457456420380376397376333340340346281275
Outside North America On-Highway
13211013112214211212412612811512811812310813111810510910693
Global Off-Highway
22812716181620234643284947536052486234
Defense
9987737863536853434863433327473529355439
Service Parts, Support Equipment and Other
177153160159176148169168166160161171181183154157138139141126
Construction & Material Handling
249227------------------
Agriculture
152154------------------
Industrial
9990------------------
Mining
5450------------------
Service Parts, Specialty & Other
152152------------------
Revenue (Total)
1,5661,406737693814766796824816789775736783741718710664677644567

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3993381,519925799772797807670575582533384375261208156176173261
Total Debt
4,1944,3512,9082,4152,4182,4192,4202,4212,4222,4232,5212,5192,5212,5222,5242,5232,5242,5322,5582,569
Net Cash (Debt)
-3,795-4,013-1,389-1,490-1,619-1,647-1,623-1,614-1,752-1,848-1,939-1,986-2,137-2,147-2,263-2,315-2,368-2,356-2,385-2,308
Net Cash Growth
--------------------
Net Cash Per Share
-45.18-47.77-16.56-17.74-19.05-19.15-18.64-18.34-19.91-20.76-21.79-22.07-23.48-23.34-24.33-24.11-24.41-23.80-23.16-21.77

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
31215624322818418121124617117323821214119322420764162168196
Capital Expenditures
-31-53-74-44-31-26-75-36-21-11-52-30-19-24-92-25-30-20-63-43
Free Cash Flow
28110316918415315513621015016218618212216913218234142105153
Free Cash Flow Growth
83.66%-33.55%24.27%-12.38%2.00%-4.32%-26.88%15.38%22.95%-4.14%40.91%0%258.82%19.01%25.71%18.95%-64.21%32.71%-17.97%20.47%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%
Pretax Margin
14.56%9.39%19.95%26.26%29.73%30.42%26.38%30.22%28.68%25.86%26.58%26.22%27.59%28.61%23.54%22.39%23.19%24.08%23.91%21.87%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2900.2900.2700.2700.2700.2700.2500.2500.2500.2500.2300.2300.2300.2300.2100.2100.2100.2100.1900.190
Dividend Per Share Growth
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%
Dividend Yield
1.00%0.94%1.11%1.26%1.11%1.08%0.94%1.04%1.29%1.19%1.63%1.58%1.62%1.99%2.12%2.56%2.21%2.12%2.24%2.26%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.6817.9213.0810.1510.5010.8112.8111.539.7110.587.738.218.237.297.256.408.068.458.579.73
Forward PE
11.0813.2113.2310.9310.8410.7912.1611.459.6410.778.448.948.797.537.786.107.046.676.937.09
P/FCF Ratio
12.6915.9812.3311.3012.2412.5314.2311.829.7610.917.908.748.508.077.857.028.607.708.247.73
PS Ratio
2.122.672.712.312.502.552.902.612.132.311.721.781.741.471.391.211.461.531.581.63