Financials · ALSN

Allison Transmission Holdings Inc. (ALSN) financials

For the twelve months ended Sep 30, 2026, Allison Transmission Holdings Inc. reported $5.24B of revenue and $583.00M of net income.

Revenue, TTM
$5.24B
Revenue growth, YoY
+70.8%
Net income, TTM
$583.00M
Net income growth, YoY
-16.6%
Net margin
11.1%
Free cash flow, TTM
$831.00M
EPS, diluted, TTM
$6.96
EPS growth, YoY
-14.7%
Cash
$497.00M
Total debt
$3.99B
P/E
16.47
P/S
1.83
Market cap
$9.60B
Annual revenue$3.01B
FY2016FY2025
Annual net income$623.00M
FY2016FY2025
Annual free cash flow$661.00M
FY2016FY2025

ALSN revenue and earnings growth

ALSN revenueQ3 2026$1.53B

Quarter YoY
+121.4%
QoQ
-2.0%
FY YoY
-6.7%
5Y CAGR
+7.7%
10Y CAGR
+4.2%

ALSN revenue was $1.53B in fiscal Q3 2026 (ended Sep 30, 2026), up 121.4% from a year earlier and down 2.0% from the prior quarter. For the full fiscal 2025 it was $3.01B, down 6.7% from fiscal 2024. Compound annual growth was +7.7% over 5 years and +4.2% over 10 years. It rose in 6 of the last 10 fiscal years.

ALSN net incomeQ3 2026$191.00M

Quarter YoY
+39.4%
QoQ
+5.5%
FY YoY
-14.8%
5Y CAGR
+15.8%
10Y CAGR
+13.1%

ALSN net income was $191.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 39.4% from a year earlier and up 5.5% from the prior quarter. For the full fiscal 2025 it was $623.00M, down 14.8% from fiscal 2024. Compound annual growth was +15.8% over 5 years and +13.1% over 10 years. It rose in 7 of the last 10 fiscal years.

ALSN EPSQ3 2026$2.30

Quarter YoY
+41.1%
QoQ
+7.0%
FY YoY
-11.8%
5Y CAGR
+22.8%
10Y CAGR
+21.7%

ALSN diluted EPS was $2.30 in fiscal Q3 2026 (ended Sep 30, 2026), up 41.1% from a year earlier and up 7.0% from the prior quarter. For the full fiscal 2025 it was $7.33, down 11.8% from fiscal 2024. Compound annual growth was +22.8% over 5 years and +21.7% over 10 years.

ALSN free cash flowQ3 2026$278.00M

Quarter YoY
+51.1%
QoQ
-1.1%
FY YoY
+0.5%
5Y CAGR
+8.2%
10Y CAGR
+2.4%

ALSN free cash flow was $278.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 51.1% from a year earlier and down 1.1% from the prior quarter. For the full fiscal 2025 it was $661.00M, up 0.5% from fiscal 2024. Compound annual growth was +8.2% over 5 years and +2.4% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 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
Research and development$174.00M$200.00M$194.00M$185.00M$171.00M$147.00M$154.00M$131.00M$105.00M$88.00M
Selling, general and admin$380.00M$336.00M$357.00M$328.00M$305.00M$317.00M$356.00M$368.00M$342.00M$324.00M
Operating income$880.00M$992.00M$919.00M$784.00M$669.00M$534.00M$892.00M$923.00M$652.00M$452.00M
Pre-tax income$804.00M$897.00M$827.00M$645.00M$572.00M$393.00M$768.00M$805.00M$527.00M$341.00M
Income tax$181.00M$166.00M$154.00M$114.00M$130.00M$94.00M$164.00M$166.00M$23.00M$126.00M
Net income$623.00M$731.00M$673.00M$531.00M$442.00M$299.00M$604.00M$639.00M$504.00M$215.00M
EPS, basic$7.42$8.40$7.48$5.53$4.13$2.62$4.95$4.81$3.38$1.28
EPS, diluted$7.33$8.31$7.40$5.53$4.13$2.62$4.91$4.78$3.36$1.27
Diluted shares85.0M88.0M91.0M96.0M107.0M114.0M123.0M134.0M150.0M169.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.50B$781.00M$555.00M$232.00M$127.00M$310.00M$192.00M$231.00M$199.00M$205.00M
Receivables$333.00M$360.00M$356.00M$363.00M$301.00M$228.00M$253.00M$279.00M$221.00M$197.00M
Inventory$316.00M$315.00M$276.00M$224.00M$204.00M$181.00M$199.00M$170.00M$154.00M$126.00M
Current assets$2.23B$1.54B$1.25B$866.00M$671.00M$756.00M$686.00M$725.00M$632.00M$548.00M
Goodwill$2.08B$2.08B$2.08B$2.08B$2.06B$2.06B$2.04B$1.94B$1.94B$1.94B
Total assets$6.08B$5.34B$5.03B$4.67B$4.46B$4.48B$4.45B$4.24B$4.21B$4.22B
Current liabilities$460.00M$506.00M$501.00M$480.00M$459.00M$373.00M$417.00M$426.00M$417.00M$342.00M
Short-term debt$5.00M$5.00M$6.00M$6.00M$6.00M$6.00M$6.00M$0$12.00M$12.00M
Long-term debt$2.88B$2.40B$2.50B$2.50B$2.50B$2.51B$2.51B$2.52B$2.53B$2.15B
Total debt$2.89B$2.40B$2.50B$2.51B$2.51B$2.51B$2.52B$2.52B$2.55B$2.16B
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 flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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
Free cash flow$661.00M$658.00M$659.00M$490.00M$460.00M$446.00M$675.00M$737.00M$567.00M$520.00M
Investing cash flow-$184.00M-$147.00M-$129.00M-$183.00M-$212.00M-$111.00M-$405.00M-$103.00M-$94.00M-$72.00M
Financing cash flow$57.00M-$427.00M-$332.00M-$367.00M-$604.00M-$335.00M-$480.00M-$700.00M-$574.00M-$564.00M
Dividends paid$91.00M$87.00M$83.00M$80.00M$81.00M$78.00M$73.00M$80.00M$89.00M$100.00M
Share repurchases$328.00M$254.00M$263.00M$278.00M$513.00M$225.00M$393.00M$609.00M$885.00M$256.00M
Stock-based compensation$27.00M$26.00M$22.00M$18.00M$14.00M$17.00M$13.00M$13.00M$12.00M$9.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-6.7%6.3%9.6%15.3%15.4%-22.9%-0.6%19.9%22.9%-7.4%
Net income growth, YoY-14.8%8.6%26.7%20.1%47.8%-50.5%-5.5%26.8%134.4%18.1%
EPS growth, YoY-11.8%12.3%33.8%33.9%57.6%-46.6%2.7%42.3%164.6%23.3%
Gross margin48.6%47.4%48.4%46.8%47.7%48.0%51.7%52.4%50.0%47.0%
Operating margin29.2%30.8%30.3%28.3%27.9%25.7%33.1%34.0%28.8%24.6%
Net margin20.7%22.7%22.2%19.2%18.4%14.4%22.4%23.6%22.3%11.7%
Free cash flow margin22.0%20.4%21.7%17.7%19.2%21.4%25.0%27.2%25.1%28.3%
Return on equity33.4%44.3%54.6%60.8%69.7%39.6%77.3%97.0%73.1%19.9%
Return on assets10.2%13.7%13.4%11.4%9.9%6.7%13.6%15.1%12.0%5.1%
Current ratio4.853.042.501.801.462.031.651.701.521.60
Debt to equity1.551.452.032.873.963.323.223.833.702.00

Source: XBRL data Allison Transmission Holdings Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALSN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
TT$23.23B+10.3%$3.16B13.6%$87.94B
MGA$42.01B-1.9%$829.00M2.0%$16.00B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALV$11.07B+4.3%$624.00M5.6%$8.89B
APTV$16.71B+4.1%$769.00M4.6%$7.98B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B
GNTX$2.62B+7.7%$396.67M15.1%$4.19B

ALSN FAQ

9 questions
  • What is ALSN revenue?
    Allison Transmission Holdings Inc. (ALSN) reported $5.24B of revenue for the twelve months ended Sep 30, 2026. That is up 70.8% from the year before. Revenue for fiscal 2025 was $3.01B.
  • Is ALSN profitable?
    Yes. Allison Transmission Holdings Inc. earned $583.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.1%.
  • How much cash and debt does ALSN have?
    Allison Transmission Holdings Inc. reported $497.00M in cash and cash equivalents and $3.99B of debt on its most recent balance sheet in SEC filings.
  • How fast is ALSN revenue growing?
    Allison Transmission Holdings Inc.'s revenue changed -6.7% in fiscal 2025, to $3.01B. Its compound annual growth rate was +7.7% over 5 years and +4.2% over 10 years.
  • What is ALSN gross margin?
    Allison Transmission Holdings Inc.'s gross profit was $1.78B on $5.24B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 33.9%.
  • What is ALSN free cash flow?
    Allison Transmission Holdings Inc. generated $831.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.05B less capital expenditures.
  • What is ALSN earnings per share?
    Diluted earnings per share were $6.96 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ALSN last report financial results?
    The latest statements here come from Allison Transmission Holdings Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this ALSN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Allison Transmission Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.