Allison Transmission Holdings Inc (ALSN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Allison Transmission Holdings Inc reported revenue of $3.01B, down 6.7% from the prior year. The company was profitable, with a net margin of 20.7% and a gross margin of 48.6%. It held $6.08B in total assets against $4.21B in total liabilities.
Key ratios (FY2025)
48.6%
Gross margin
29.2%
Operating margin
20.7%
Net margin
33.4%
Return on equity
-6.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976.00M |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998.00M | $1.39B | $1.42B | $1.13B | $864.00M |
| Operating Income | $880.00M | $992.00M | $919.00M | $784.00M | $669.00M | $534.00M | $892.00M | $923.00M | $652.00M | $452.00M |
| Net Income | $623.00M | $731.00M | $673.00M | $531.00M | $442.00M | $299.00M | $604.00M | $639.00M | $504.00M | $215.00M |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B |
| Shareholders' Equity | $1.87B | $1.65B | $1.23B | $874.00M | $634.00M | $756.00M | $781.00M | $659.00M | $689.00M | $1.08B |
| Cash & Equivalents | $1.50B | $781.00M | $555.00M | $232.00M | $127.00M | $310.00M | $192.00M | $231.00M | $199.00M | $205.00M |
| Operating Cash Flow | $836.00M | $801.00M | $784.00M | $657.00M | $635.00M | $561.00M | $847.00M | $837.00M | $658.00M | $591.00M |
| Capital Expenditures | $175.00M | $143.00M | $125.00M | $167.00M | $175.00M | $115.00M | $172.00M | $100.00M | $91.00M | $71.00M |
| Shares Outstanding | 85.00M | 88.00M | 91.00M | 96.00M | 107.00M | 114.00M | 123.00M | 134.00M | 150.00M | 169.00M |
| Dividends Per Share | $1.08 | $1.00 | $0.92 | $0.84 | — | — | — | — | — | — |