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Allison Transmission Holdings Inc (ALSN)

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CIK 0001411207 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Allison Transmission Holdings Inc reported revenue of $3.01B. Revenue fell 6.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.40B.

Key ratios (year ended 2025-12-31)

48.6%
Gross margin
29.2%
Operating margin
20.7%
Net margin
33.4%
Return on year-end equity
-6.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.40B$3.01B$3.23B$3.04B$2.77B$2.40B$2.08B$2.70B$2.71B$2.26B$1.84B
Cost of Revenuen/a$1.55B$1.70B$1.56B$1.47B$1.26B$1.08B$1.30B$1.29B$1.13B$976.00M
Gross Profitn/a$1.46B$1.53B$1.47B$1.30B$1.15B$998.00M$1.39B$1.42B$1.13B$864.00M
R&D Expensen/a$174.00M$200.00M$194.00M$185.00M$171.00M$147.00M$154.00M$131.00M$105.00M$88.00M
Operating Income$861.00M$880.00M$992.00M$919.00M$784.00M$669.00M$534.00M$892.00M$923.00M$652.00M$452.00M
Net Income$529.00M$623.00M$731.00M$673.00M$531.00M$442.00M$299.00M$604.00M$639.00M$504.00M$215.00M
EPS (Diluted)n/a$7.33$8.31$7.40$5.53$4.13$2.62$4.91$4.78$3.36$1.27
Total Assets$8.72B$6.08B$5.34B$5.03B$4.67B$4.46B$4.48B$4.45B$4.24B$4.21B$4.22B
Total Liabilities$6.74B$4.21B$3.69B$3.79B$3.80B$3.82B$3.72B$3.67B$3.58B$3.52B$3.14B
Long-Term Debtn/a$2.91B$2.41B$2.52B$2.52B$2.53B$2.54B$2.54B$2.55B$2.58B$2.19B
Shareholders' Equity$1.98B$1.87B$1.65B$1.23B$874.00M$634.00M$756.00M$781.00M$659.00M$689.00M$1.08B
Cash & Equivalents$399.00M$1.50B$781.00M$555.00M$232.00M$127.00M$310.00M$192.00M$231.00M$199.00M$205.00M
Operating Cash Flow$939.00M$836.00M$801.00M$784.00M$657.00M$635.00M$561.00M$847.00M$837.00M$658.00M$591.00M
Capital Expenditures$202.00M$175.00M$143.00M$125.00M$167.00M$175.00M$115.00M$172.00M$100.00M$91.00M$71.00M
Free Cash Flow$737.00M$661.00M$658.00M$659.00M$490.00M$460.00M$446.00M$675.00M$737.00M$567.00M$520.00M
Share Repurchases$139.00M$328.00M$254.00M$263.00M$278.00M$513.00M$225.00M$393.00M$609.00M$885.00M$256.00M
Dividends Paid$94.00M$91.00M$87.00M$83.00M$80.00M$81.00M$78.00M$73.00M$80.00M$89.00M$100.00M
Dividends Per Sharen/a$1.08$1.00$0.92$0.84n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a85.00M88.00M91.00M96.00M107.00M114.00M123.00M134.00M150.00M169.00M
EPS (Basic)n/a$7.42$8.40$7.48$5.53$4.13$2.62$4.95$4.81$3.38$1.28

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