20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Allison Transmission Holdings Inc (ALSN) operates in the AUTO PARTS industry and is headquartered in Indianapolis, United States with about 4,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, ALSN reported $3.0B in revenue and $623M in net income.
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $3.0B | $3.2B | $3.0B | $2.8B | $2.4B | $2.1B | $2.7B | $2.7B | $2.3B | $1.8B | $2.0B | $2.1B | $1.9B | $2.1B | $2.2B | $1.9B |
| Gross Profit | $1.6B | $1.5B | $1.5B | $1.5B | $1.3B | $1.1B | $998M | $1.4B | $1.4B | $1.1B | $864M | $934M | $976M | $842M | $954M | $954M | $828M |
| Gross Margin % | 36.4% | 48.4% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% | 45.9% | 43.7% | 44.6% | 44.1% | 43.0% |
| Operating Income (EBIT) | $916M | $973M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M | $410M | $420M | $429M | $342M |
| Operating Margin % | 20.8% | 32.3% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.6% | 21.6% | 24.1% | 21.3% | 19.6% | 19.8% | 17.7% |
| Net Income | $529M | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | $165M | $514M | $103M | $30M |
| Net Margin % | 12.0% | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.5% | 22.3% | 11.7% | 9.2% | 10.8% | 8.6% | 24.0% | 4.8% | 1.5% |
| EBITDA | — | $1.0B | $1.1B | $1.1B | $918M | $838M | $678M | $1.1B | $1.1B | $800M | $618M | $588M | $700M | $604M | $621M | $681M | $618M |
| Earnings Per Share (EPS) | $6.29 | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | $0.88 | $2.76 | $0.57 | $0.16 |
| Shares Outstanding (M) | — | 85M | 88M | 91M | 96M | 107M | 114M | 123M | 134M | 150M | 169M | 177M | 183M | 188M | 186M | 181M | 181M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.4B | $737M | $693M | $814M | $766M | $796M | $824M | $816M |
| Gross Profit | $515M | $406M | $352M | $329M | $402M | $378M | $373M | $396M | $394M |
| Gross Margin % | 32.9% | 28.9% | 47.8% | 47.5% | 49.4% | 49.4% | 46.9% | 48.1% | 48.3% |
| Operating Income (EBIT) | $291M | $195M | $226M | $204M | $256M | $249M | $235M | $260M | $263M |
| Operating Margin % | 18.6% | 13.9% | 30.7% | 29.4% | 31.4% | 32.5% | 29.5% | 31.6% | 32.2% |
| Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M |
| Net Margin % | 11.6% | 8.0% | 13.4% | 19.8% | 24.0% | 25.1% | 22.0% | 24.3% | 22.9% |
| EBITDA | — | $260M | $204M | $233M | $294M | $284M | $262M | $299M | $285M |
| Earnings Per Share (EPS) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.12 |
| Shares Outstanding (M) | — | 84M | 84M | 84M | 85M | 86M | 87M | 88M | 88M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $933M | $824M | $801M | $784M | $657M | $635M | $561M | $847M | $837M | $658M | $591M | $564M | $557M | $454M | $498M | $469M | $389M |
| Capital Expenditures (CapEx) | $202M | $175M | $143M | $125M | $167M | $175M | $115M | $172M | $100M | $91M | $71M | $58M | $64M | $74M | $124M | $97M | $74M |
| Free Cash Flow (FCF) | $731M | $649M | $658M | $659M | $490M | $460M | $446M | $675M | $737M | $567M | $520M | $506M | $493M | $379M | $374M | $372M | $315M |
| FCF Margin % | 16.6% | 21.6% | 20.4% | 21.7% | 17.7% | 19.1% | 21.4% | 25.0% | 27.2% | 25.1% | 28.3% | 25.5% | 23.2% | 19.7% | 17.4% | 17.2% | 16.4% |
| Dividends Paid | — | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $101M | $106M | $92M | $77M | $33M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $312M | $156M | $237M | $228M | $184M | $181M | $211M | $246M | $171M |
| Capital Expenditures (CapEx) | $31M | $53M | $74M | $44M | $26M | $26M | $75M | $36M | $21M |
| Free Cash Flow (FCF) | $281M | $103M | $163M | $184M | $158M | $155M | $136M | $210M | $150M |
| FCF Margin % | 17.9% | 7.3% | 22.1% | 26.6% | 19.4% | 20.2% | 17.1% | 25.5% | 18.4% |
| Dividends Paid | — | $25M | $22M | $23M | $22M | $24M | $21M | $22M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.7B | $6.1B | $5.3B | $5.0B | $4.7B | $4.5B | $4.5B | $4.5B | $4.2B | $4.2B | $4.2B | $4.4B | $4.8B | $4.8B | $4.9B | $5.2B | $5.3B |
| Cash & Cash Equivalents | $399M | $1.5B | $781M | $555M | $232M | $127M | $310M | $192M | $231M | $199M | $205M | $252M | $263M | $185M | $80M | $314M | $252M |
| Total Liabilities | $6.7B | $4.2B | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | $3.6B | $3.5B | $3.1B | $3.2B | $3.4B | $3.4B | $3.5B | $4.4B | $4.6B |
| Total Debt (Short + Long-Term) | $4.1B | $2.9B | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | $2.1B | $2.4B | $2.5B | $2.7B | $2.8B | $3.4B | $3.6B |
| Total Shareholders' Equity | $2.0B | $1.9B | $1.7B | $1.2B | $874M | $634M | $756M | $781M | $659M | $689M | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | $822M | $742M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALSN viewer.
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