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Allison Transmission (ALSN) Financials

Allison Transmission logo
$112.48 +2.61 (+2.38%)
As of 11:21 AM Eastern
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Annual Income Statements for Allison Transmission

Annual Income Statements for Allison Transmission

This table shows Allison Transmission's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 182 215 504 639 1,864 299 442 531 673 731 623
Consolidated Net Income / (Loss)		 182 215 504 639 604 299 442 531 673 731 623
Net Income / (Loss) Continuing Operations		 182 215 504 639 1,864 299 442 531 673 731 623
Total Pre-Tax Income 		289 341 527 805 768 393 572 645 827 897 804
Total Operating Income		 429 452 652 923 892 534 669 784 919 992 880
Total Gross Profit		 934 864 1,131 1,422 1,394 998 1,145 1,297 1,470 1,529 1,463
Total Revenue		 1,986 1,840 2,262 2,713 2,679 2,081 2,402 2,769 3,035 3,225 3,010
Operating Revenue		 1,986 1,840 2,262 2,713 2,679 2,081 2,402 2,769 3,035 3,225 3,010
Total Cost of Revenue		 1,052 976 1,131 1,291 1,304 1,083 1,257 1,472 1,565 1,696 1,547
Operating Cost of Revenue		 1,052 976 1,131 1,291 25 1,083 1,257 1,472 1,565 1,696 1,547
Total Operating Expenses		 505 412 479 499 502 464 476 513 551 537 583
Selling, General & Admin Expense		 317 324 342 368 356 317 305 328 357 336 380
Research & Development Expense		 93 88 105 131 154 147 171 185 194 200 174
Impairment Charge		 81 0.00 32 - - - - - 0.00 1.00 29
Total Other Income / (Expense), net		 -140 -111 -125 -118 -124 -141 -97 -139 -92 -95 -76
Interest Expense		 140 113 103 121 134 137 116 118 107 89 92
Other Income / (Expense), net		 - 2.00 -22 3.00 10 -4.00 19 -21 15 -6.00 16
Income Tax Expense		 107 126 23 166 164 94 130 114 154 166 181
Basic Earnings per Share		 $1.03 $1.28 $3.38 $4.81 $4.95 $2.62 $4.13 $5.53 $7.48 $8.40 $7.42
Weighted Average Basic Shares Outstanding		 175.90M 168M 149M 133M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Diluted Earnings per Share		 $1.03 $1.27 $3.36 $4.78 $4.91 $2.62 $4.13 $5.53 $7.40 $8.31 $7.33
Weighted Average Diluted Shares Outstanding		 175.90M 168M 149M 133M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Weighted Average Basic & Diluted Shares Outstanding		 175.90M 168M 149M 133M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Cash Dividends to Common per Share		 $0.60 $0.60 $0.60 $0.60 - - - $0.84 $0.92 $1.00 $1.08

Quarterly Income Statements for Allison Transmission

This table shows Allison Transmission's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 158 170 169 187 199 176 192 195 137 99 112
Consolidated Net Income / (Loss)		 158 170 169 187 200 175 192 195 137 99 112
Net Income / (Loss) Continuing Operations		 158 170 169 187 200 175 192 195 137 99 112
Total Pre-Tax Income 		193 206 204 234 249 210 233 242 182 147 132
Total Operating Income		 222 225 234 263 260 235 249 256 204 171 195
Total Gross Profit		 357 371 366 394 396 373 378 402 329 354 406
Total Revenue		 736 775 789 816 824 796 766 814 693 737 1,406
Operating Revenue		 736 775 789 816 824 796 766 814 693 737 1,406
Total Cost of Revenue		 379 404 423 422 428 423 388 412 364 383 1,000
Operating Cost of Revenue		 379 404 423 422 428 423 388 412 364 383 1,000
Total Operating Expenses		 135 146 132 131 136 138 129 146 125 183 211
Selling, General & Admin Expense		 86 92 86 82 85 84 87 102 82 110 157
Research & Development Expense		 49 54 46 49 51 54 42 44 43 44 54
Total Other Income / (Expense), net		 -29 -19 -30 -29 -11 -25 -16 -14 -22 -24 -63
Interest Expense		 27 24 25 22 21 21 21 22 24 25 61
Other Income / (Expense), net		 -2.00 5.00 -5.00 -7.00 10 -4.00 5.00 8.00 2.00 1.00 -2.00
Income Tax Expense		 35 36 35 47 49 35 41 47 45 48 20
Basic Earnings per Share		 $1.76 $1.93 $1.92 $2.15 $2.30 $2.03 $2.26 $2.32 $1.63 $1.21 $1.35
Weighted Average Basic Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Diluted Earnings per Share		 $1.76 $1.87 $1.90 $2.13 $2.27 $2.01 $2.23 $2.29 $1.63 $1.18 $1.33
Weighted Average Diluted Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Weighted Average Basic & Diluted Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Cash Dividends to Common per Share		 - - $0.25 $0.25 $0.25 - $0.27 $0.27 $0.27 - $0.29

Annual Cash Flow Statements for Allison Transmission

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -11 -47 -6.00 32 -39 118 -183 105 323 226 714
Net Cash From Operating Activities		 580 591 658 837 847 561 635 657 784 801 836
Net Cash From Continuing Operating Activities		 580 591 658 837 847 561 635 657 784 801 836
Net Income / (Loss) Continuing Operations		 182 215 504 639 604 299 442 531 673 731 623
Consolidated Net Income / (Loss)		 182 215 504 639 604 299 442 531 673 731 623
Depreciation Expense		 88 84 80 77 81 96 104 109 109 111 117
Amortization Expense		 105 99 96 93 91 56 50 50 49 13 15
Non-Cash Adjustments To Reconcile Net Income		 110 16 60 24 21 39 7.00 42 21 40 44
Changes in Operating Assets and Liabilities, net		 95 177 -82 4.00 50 71 32 -75 -68 -94 37
Net Cash From Investing Activities		 -60 -72 -94 -103 -405 -111 -212 -183 -129 -147 -184
Net Cash From Continuing Investing Activities		 -60 -72 -94 -103 -405 -111 -212 -183 -129 -147 -184
Purchase of Property, Plant & Equipment		 -60 -71 -91 -100 -172 -115 -175 -167 -125 -143 -175
Acquisitions		 - - 0.00 0.00 -232 4.00 0.00 -24 -1.00 -6.00 -5.00
Purchase of Investments		 - -1.00 -3.00 -3.00 0.00 0.00 -41 - 0.00 0.00 -3.00
Sale of Property, Plant & Equipment		 - - - - - 0.00 0.00 2.00 0.00 4.00 0.00
Sale and/or Maturity of Investments		 - - - - - 0.00 4.00 6.00 2.00 0.00 0.00
Other Investing Activities, net		 - - - - -1.00 0.00 0.00 0.00 -5.00 -2.00 -1.00
Net Cash From Financing Activities		 -529 -564 -574 -700 -480 -335 -604 -367 -332 -427 57
Net Cash From Continuing Financing Activities		 -529 -564 -574 -700 -480 -335 -604 -367 -332 -427 57
Repayment of Debt		 -616 -1,236 -433 -29 -1,163 -1,029 -7.00 -102 -7.00 -108 -17
Repurchase of Common Equity		 -306 -256 -885 -609 -393 -225 -513 -278 -263 -254 -328
Payment of Dividends		 -106 -100 -89 -80 -73 -78 -81 -80 -83 -87 -91
Issuance of Debt		 470 1,000 815 0.00 1,148 1,000 0.00 95 0.00 0.00 500
Other Financing Activities, net		 29 28 18 18 1.00 -3.00 -3.00 -2.00 21 22 -7.00
Effect of Exchange Rate Changes		 -2.00 -2.00 4.00 -2.00 -1.00 3.00 -2.00 -2.00 0.00 -1.00 5.00
Cash Interest Paid		 97 78 124 115 125 136 103 117 131 124 120
Cash Interest Received		 - - - - - - 0.00 1.00 12 12 6.00
Cash Income Taxes Paid		 5.00 13 96 101 89 26 60 102 183 176 94

Quarterly Cash Flow Statements for Allison Transmission

This table details how cash moves in and out of Allison Transmission's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 150 54 -4.00 97 140 -7.00 -28 25 124 593 -1,184
Net Cash From Operating Activities		 212 238 173 171 246 211 181 184 228 243 156
Net Cash From Continuing Operating Activities		 212 238 173 171 246 211 181 184 228 243 156
Net Income / (Loss) Continuing Operations		 158 170 169 187 200 175 192 195 137 99 112
Consolidated Net Income / (Loss)		 158 170 169 187 200 175 192 195 137 99 112
Depreciation Expense		 28 28 27 27 28 29 28 29 30 30 57
Amortization Expense		 11 16 5.00 2.00 1.00 5.00 2.00 1.00 7.00 5.00 30
Non-Cash Adjustments To Reconcile Net Income		 9.00 4.00 15 17 5.00 3.00 4.00 3.00 2.00 35 11
Changes in Operating Assets and Liabilities, net		 6.00 20 -43 -62 12 -1.00 -45 -44 52 74 -54
Net Cash From Investing Activities		 -30 -58 -12 -20 -38 -77 -26 -33 -49 -76 -2,616
Net Cash From Continuing Investing Activities		 -30 -58 -12 -20 -38 -77 -26 -33 -49 -76 -2,616
Purchase of Property, Plant & Equipment		 -30 -52 -11 -21 -36 -75 -26 -31 -44 -74 -53
Acquisitions		 - -1.00 -1.00 -2.00 -1.00 -2.00 0.00 -2.00 -2.00 -1.00 -2,563
Net Cash From Financing Activities		 -31 -127 -164 -54 -69 -140 -184 -132 -52 425 1,280
Net Cash From Continuing Financing Activities		 -31 -127 -164 -54 -69 -140 -184 -132 -52 425 1,280
Repayment of Debt		 -2.00 -2.00 -104 -2.00 -1.00 -1.00 -1.00 -6.00 -3.00 -7.00 -170
Repurchase of Common Equity		 -20 -106 -52 -31 -50 -121 -150 -105 -27 -46 -20
Payment of Dividends		 -20 -20 -22 -22 -22 -21 -24 -22 -23 -22 -25
Issuance of Debt		 - - - - - - 0.00 - - - 1,500
Other Financing Activities, net		 11 1.00 14 1.00 4.00 3.00 -9.00 1.00 1.00 - -5.00
Effect of Exchange Rate Changes		 -1.00 1.00 -1.00 - 1.00 -1.00 1.00 6.00 -3.00 1.00 -4.00
Cash Interest Paid		 31 36 29 33 29 33 27 33 27 33 41
Cash Interest Received		 3.00 4.00 3.00 4.00 3.00 2.00 2.00 2.00 2.00 - 0.00
Cash Income Taxes Paid		 43 30 4.00 95 51 40 2.00 93 6.00 -7.00 11

Annual Balance Sheets for Allison Transmission

This table presents Allison Transmission's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,408 4,219 4,205 4,237 4,450 4,477 4,457 4,671 5,025 5,336 6,082
Total Current Assets		 617 548 632 725 686 756 671 866 1,250 1,538 2,233
Cash & Equivalents		 252 205 199 231 192 310 127 232 555 781 1,495
Accounts Receivable		 195 197 221 279 253 228 301 363 356 360 333
Inventories, net		 141 126 154 170 199 181 204 224 276 315 316
Other Current Assets		 29 17 25 45 42 37 39 47 63 82 89
Plant, Property, & Equipment, net		 480 464 448 466 616 638 706 763 774 803 862
Total Noncurrent Assets		 3,312 3,207 3,125 3,046 3,148 3,083 3,080 3,042 3,001 2,995 2,987
Long-Term Investments		 - - - - - - 46 22 20 11 24
Goodwill		 1,941 1,941 1,941 1,941 2,041 2,064 2,064 2,075 2,076 2,075 2,075
Intangible Assets		 1,335 1,242 1,153 1,066 1,042 963 917 878 833 822 794
Other Noncurrent Operating Assets		 36 24 31 39 65 56 53 67 72 87 94
Total Liabilities & Shareholders' Equity		 4,408 4,219 4,205 4,237 4,450 4,477 4,457 4,671 5,025 5,336 6,082
Total Liabilities		 3,220 3,138 3,516 3,578 3,669 3,721 3,823 3,797 3,792 3,685 4,215
Total Current Liabilities		 305 342 417 426 417 373 459 480 501 506 460
Short-Term Debt		 25 12 12 0.00 6.00 6.00 6.00 6.00 6.00 5.00 5.00
Accounts Payable		 126 128 159 169 150 157 179 195 210 212 190
Accrued Expenses		 25 25 22 26 24 36 33 33 32 31 34
Current Deferred Revenue		 23 27 41 34 35 34 37 38 41 41 34
Other Current Liabilities		 106 150 183 197 202 140 204 208 212 217 197
Total Noncurrent Liabilities		 2,915 2,796 3,099 3,152 3,252 3,348 3,364 3,317 3,291 3,179 3,755
Long-Term Debt		 2,353 2,147 2,534 2,523 2,512 2,507 2,504 2,501 2,497 2,395 2,885
Noncurrent Deferred Revenue		 56 66 75 - 104 109 99 93 89 95 103
Noncurrent Deferred & Payable Income Tax Liabilities		 205 312 276 329 387 442 514 536 519 501 557
Other Noncurrent Operating Liabilities		 302 271 214 300 249 290 247 187 186 188 210
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,189 1,081 689 659 781 756 634 874 1,233 1,651 1,867
Total Preferred & Common Equity		 1,189 1,081 689 659 781 756 634 874 1,233 1,651 1,867
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,187 1,079 688 659 781 756 634 874 1,233 1,651 1,867
Common Stock		 1,690 1,728 1,758 1,789 1,803 1,819 1,833 1,849 1,892 1,941 1,961
Retained Earnings		 -445 -586 -1,055 -1,100 -970 -974 -1,126 -953 -628 -239 -38
Accumulated Other Comprehensive Income / (Loss)		 -59 -63 -15 -30 -52 -89 -73 -22 -31 -51 -56

Quarterly Balance Sheets for Allison Transmission

This table presents Allison Transmission's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,593 4,833 4,856 4,987 5,056 5,176 5,368 5,366 5,411 5,517 8,703
Total Current Assets		 838 1,043 1,069 1,217 1,300 1,423 1,592 1,565 1,587 1,671 2,302
Cash & Equivalents		 180 344 351 501 551 648 788 753 778 902 311
Accounts Receivable		 374 394 381 372 392 383 393 381 375 329 892
Inventories, net		 223 257 278 281 289 303 326 349 341 331 835
Other Current Assets		 61 48 59 63 68 89 85 82 93 109 264
Plant, Property, & Equipment, net		 711 757 761 763 762 760 780 802 814 834 1,667
Total Noncurrent Assets		 3,044 3,033 3,026 3,007 2,994 2,993 2,996 2,999 3,010 3,012 4,734
Long-Term Investments		 22 25 24 21 14 11 13 15 19 23 27
Goodwill		 2,074 2,075 2,076 2,075 2,075 2,075 2,076 2,075 2,076 2,075 2,827
Intangible Assets		 889 867 855 844 828 826 825 820 818 816 1,685
Other Noncurrent Operating Assets		 59 66 71 67 77 81 82 89 97 98 195
Total Liabilities & Shareholders' Equity		 4,593 4,833 4,856 4,987 5,056 5,176 5,368 5,366 5,411 5,517 8,703
Total Liabilities		 3,831 3,845 3,800 3,803 3,714 3,692 3,747 3,701 3,658 3,676 6,800
Total Current Liabilities		 487 526 497 504 518 511 563 513 472 438 1,247
Short-Term Debt		 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 20
Accounts Payable		 227 221 238 238 244 249 272 241 231 192 728
Accrued Expenses		 26 27 25 23 30 32 29 32 32 34 61
Current Deferred Revenue		 39 45 46 44 42 44 45 37 36 35 76
Other Current Liabilities		 189 227 182 193 197 181 212 198 168 172 362
Total Noncurrent Liabilities		 3,344 3,319 3,303 3,299 3,196 3,181 3,184 3,188 3,186 3,238 5,553
Long-Term Debt		 2,502 2,500 2,499 2,498 2,398 2,397 2,396 2,395 2,394 2,393 4,247
Noncurrent Deferred Revenue		 95 94 93 94 92 92 93 99 100 101 103
Noncurrent Deferred & Payable Income Tax Liabilities		 525 525 517 511 513 510 505 498 496 545 844
Other Noncurrent Operating Liabilities		 222 200 194 196 193 182 190 196 196 199 359
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 762 988 1,056 1,184 1,342 1,484 1,621 1,665 1,753 1,841 1,903
Total Preferred & Common Equity		 762 988 1,056 1,184 1,342 1,484 1,621 1,665 1,753 1,841 1,903
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 762 988 1,056 1,184 1,342 1,484 1,621 1,665 1,753 1,841 1,903
Common Stock		 1,844 1,858 1,869 1,886 1,912 1,920 1,931 1,938 1,947 1,954 1,963
Retained Earnings		 -1,021 -845 -788 -670 -533 -399 -272 -226 -157 -70 29
Accumulated Other Comprehensive Income / (Loss)		 -61 -25 -25 -32 -37 -37 -38 -47 -37 -43 -89

Annual Metrics And Ratios for Allison Transmission

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.65% -7.35% 22.93% 19.94% -1.25% -22.32% 15.43% 15.28% 9.61% 6.26% -6.67%
EBITDA Growth		 -12.05% 2.41% 26.53% 35.98% -2.01% -36.50% 23.46% 9.50% 18.44% 1.65% -7.39%
EBIT Growth		 -15.30% 5.83% 38.77% 46.98% -2.59% -41.24% 29.81% 10.90% 22.41% 5.57% -9.13%
NOPAT Growth		 -15.05% 5.49% 118.80% 17.50% -4.25% -42.09% 27.24% 24.85% 15.87% 8.10% -15.65%
Net Income Growth		 -20.39% 18.13% 134.42% 26.79% -5.48% -50.50% 47.83% 20.14% 26.74% 8.62% -14.77%
EPS Growth		 -17.60% 23.30% 164.57% 42.26% 2.72% -46.64% 57.63% 33.90% 33.82% 12.30% -11.79%
Operating Cash Flow Growth		 1.17% 1.90% 11.34% 27.20% 1.19% -33.77% 13.19% 3.46% 19.33% 2.17% 4.37%
Free Cash Flow Firm Growth		 -6.80% -3.06% 10.34% 31.34% -33.28% 1.60% -8.90% -3.07% 45.86% -0.48% -1.06%
Invested Capital Growth		 -8.60% -8.42% 0.03% -2.80% 5.29% -4.76% 0.41% 5.25% 1.09% 3.10% -0.64%
Revenue Q/Q Growth		 -3.22% -0.51% 5.55% 2.22% -1.80% -2.94% 4.75% 2.75% 1.91% 0.66% -1.92%
EBITDA Q/Q Growth		 -10.77% 12.56% -0.49% 9.16% -2.98% -7.34% 8.51% 1.77% 3.12% -0.80% -5.17%
EBIT Q/Q Growth		 -14.76% 19.69% -0.63% 11.57% -4.04% -7.99% 9.90% 2.14% 3.43% 0.10% -6.18%
NOPAT Q/Q Growth		 -16.31% 20.30% 50.90% -12.21% -5.76% -8.10% 7.96% 4.22% 3.55% 1.26% -10.40%
Net Income Q/Q Growth		 -17.20% 28.97% 44.00% -9.62% -6.21% -13.58% 15.10% 4.53% 4.50% 0.69% -10.87%
EPS Q/Q Growth		 -16.26% 28.28% 48.67% -6.27% -4.66% -12.08% 17.66% 6.96% 4.96% 1.71% -10.17%
Operating Cash Flow Q/Q Growth		 3.13% 0.02% -1.35% 8.56% -3.42% -7.12% 1.44% 9.32% 1.82% -3.26% 3.98%
Free Cash Flow Firm Q/Q Growth		 -0.18% -5.86% -1.64% 10.12% -11.93% 2.44% -5.41% -3.52% 14.35% -4.43% 5.21%
Invested Capital Q/Q Growth		 -4.63% -2.50% 4.94% -1.14% -0.10% -1.73% 0.51% 1.92% -0.16% 1.18% -2.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.03% 46.96% 50.00% 52.41% 52.03% 47.96% 47.67% 46.84% 48.43% 47.41% 48.60%
EBITDA Margin		 31.32% 34.62% 35.63% 40.40% 40.09% 32.77% 35.05% 33.30% 35.98% 34.42% 34.15%
Operating Margin		 21.60% 24.57% 28.82% 34.02% 33.30% 25.66% 27.85% 28.31% 30.28% 30.76% 29.24%
EBIT Margin		 21.60% 24.67% 27.85% 34.13% 33.67% 25.47% 28.64% 27.56% 30.77% 30.57% 29.77%
Profit (Net Income) Margin		 9.16% 11.68% 22.28% 23.55% 22.55% 14.37% 18.40% 19.18% 22.17% 22.67% 20.70%
Tax Burden Percent		 62.98% 63.05% 95.64% 79.38% 78.65% 76.08% 77.27% 82.33% 81.38% 81.49% 77.49%
Interest Burden Percent		 67.37% 75.11% 83.65% 86.93% 85.14% 74.15% 83.14% 84.53% 88.54% 90.97% 89.73%
Effective Tax Rate		 37.02% 36.95% 4.36% 20.62% 21.35% 23.92% 22.73% 17.67% 18.62% 18.51% 22.51%
Return on Invested Capital (ROIC)		 7.79% 8.98% 20.54% 24.48% 23.16% 13.40% 17.44% 21.17% 23.79% 25.18% 20.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.74% 5.55% 14.98% 20.44% 18.94% 8.66% 14.13% 16.18% 20.21% 20.81% 17.04%
Return on Net Nonoperating Assets (RNNOA)		 6.29% 9.97% 36.41% 70.33% 60.73% 25.51% 46.16% 49.26% 40.10% 25.51% 14.43%
Return on Equity (ROE)		 14.07% 18.95% 56.95% 94.81% 83.89% 38.91% 63.60% 70.42% 63.88% 50.69% 35.42%
Cash Return on Invested Capital (CROIC)		 16.77% 17.77% 20.51% 27.31% 18.01% 18.27% 17.03% 16.05% 22.71% 22.13% 21.64%
Operating Return on Assets (OROA)		 9.47% 10.52% 14.96% 21.94% 20.77% 11.87% 15.40% 16.72% 19.27% 19.03% 15.69%
Return on Assets (ROA)		 4.02% 4.98% 11.97% 15.14% 13.91% 6.70% 9.89% 11.63% 13.88% 14.11% 10.91%
Return on Common Equity (ROCE)		 14.05% 18.92% 56.85% 94.74% 83.89% 38.91% 63.60% 70.42% 63.88% 50.69% 35.42%
Return on Equity Simple (ROE_SIMPLE)		 15.31% 19.89% 73.15% 96.97% 77.34% 39.55% 69.72% 60.76% 54.58% 44.28% 0.00%
Net Operating Profit after Tax (NOPAT)		 270 285 624 733 702 406 517 645 748 808 682
NOPAT Margin		 13.60% 15.49% 27.57% 27.01% 26.19% 19.52% 21.52% 23.31% 24.64% 25.07% 22.65%
Net Nonoperating Expense Percent (NNEP)		 4.05% 3.43% 5.56% 4.04% 4.22% 4.74% 3.30% 4.99% 3.58% 4.38% 3.95%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 19.09% 20.02% 19.96% 14.33%
Cost of Revenue to Revenue		 52.97% 53.04% 50.00% 47.59% 48.67% 52.04% 52.33% 53.16% 51.57% 52.59% 51.40%
SG&A Expenses to Revenue		 15.96% 17.61% 15.12% 13.56% 13.29% 15.23% 12.70% 11.85% 11.76% 10.45% 12.62%
R&D to Revenue		 4.68% 4.78% 4.64% 4.83% 5.75% 7.06% 7.12% 6.68% 6.39% 6.20% 5.78%
Operating Expenses to Revenue		 25.43% 22.39% 21.18% 18.39% 18.74% 22.30% 19.82% 18.53% 18.15% 16.65% 19.37%
Earnings before Interest and Taxes (EBIT)		 429 454 630 926 902 530 688 763 934 986 896
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 622 637 806 1,096 1,074 682 842 922 1,092 1,110 1,028
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.21 4.54 7.93 7.82 6.77 6.01 5.70 4.27 4.17 5.67 4.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.92 2.66 2.41 1.90 1.97 2.18 1.50 1.35 1.69 2.90 2.71
Price to Earnings (P/E)		 20.91 22.79 10.82 8.07 2.84 15.19 8.17 7.03 7.64 12.81 13.08
Dividend Yield		 2.70% 2.03% 1.56% 1.51% 1.35% 1.69% 2.19% 2.08% 1.97% 0.93% 1.10%
Earnings Yield		 4.78% 4.39% 9.24% 12.40% 35.26% 6.58% 12.24% 14.22% 13.09% 7.81% 7.65%
Enterprise Value to Invested Capital (EV/IC)		 1.79 2.26 2.57 2.52 2.45 2.28 2.00 1.92 2.24 3.37 2.94
Enterprise Value to Revenue (EV/Rev)		 2.99 3.72 3.45 2.75 2.84 3.24 2.48 2.16 2.33 3.40 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 9.54 10.76 9.68 6.80 7.09 9.89 7.06 6.49 6.48 9.88 9.26
Enterprise Value to EBIT (EV/EBIT)		 13.83 15.10 12.38 8.04 8.44 12.73 8.65 7.85 7.57 11.12 10.62
Enterprise Value to NOPAT (EV/NOPAT)		 21.96 24.05 12.51 10.16 10.85 16.60 11.51 9.28 9.45 13.57 13.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.23 11.60 11.86 8.90 8.99 12.02 9.37 9.11 9.02 13.69 11.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.19 12.15 12.53 9.11 13.96 12.17 11.78 12.24 9.91 15.44 13.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.00 2.00 3.70 3.83 3.22 3.32 3.96 2.87 2.03 1.45 1.55
Long-Term Debt to Equity		 1.98 1.99 3.68 3.83 3.22 3.32 3.95 2.86 2.03 1.45 1.55
Financial Leverage		 1.68 1.80 2.43 3.44 3.21 2.95 3.27 3.04 1.98 1.23 0.85
Leverage Ratio		 3.50 3.80 4.76 6.26 6.03 5.81 6.43 6.05 4.60 3.59 3.25
Compound Leverage Factor		 2.36 2.86 3.98 5.44 5.14 4.31 5.34 5.12 4.07 3.27 2.91
Debt to Total Capital		 66.67% 66.64% 78.70% 79.29% 76.33% 76.87% 79.83% 74.15% 67.00% 59.24% 60.75%
Short-Term Debt to Total Capital		 0.69% 0.37% 0.37% 0.00% 0.18% 0.18% 0.19% 0.18% 0.16% 0.12% 0.11%
Long-Term Debt to Total Capital		 65.98% 66.27% 78.33% 79.29% 76.14% 76.69% 79.64% 73.97% 66.84% 59.12% 60.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 33.29% 33.30% 21.27% 20.71% 23.67% 23.13% 20.17% 25.85% 33.00% 40.76% 39.25%
Debt to EBITDA		 3.82 3.39 3.16 2.30 2.34 3.68 2.98 2.72 2.29 2.16 2.81
Net Debt to EBITDA		 3.42 3.07 2.91 2.09 2.17 3.23 2.78 2.44 1.77 1.45 1.33
Long-Term Debt to EBITDA		 3.78 3.37 3.14 2.30 2.34 3.68 2.97 2.71 2.29 2.16 2.81
Debt to NOPAT		 8.80 7.58 4.08 3.44 3.59 6.19 4.86 3.88 3.35 2.97 4.24
Net Debt to NOPAT		 7.87 6.86 3.76 3.13 3.32 5.42 4.52 3.49 2.58 1.99 2.01
Long-Term Debt to NOPAT		 8.71 7.53 4.06 3.44 3.58 6.17 4.84 3.87 3.34 2.96 4.23
Altman Z-Score		 1.42 1.59 1.67 1.95 1.90 1.39 1.32 1.54 2.04 2.91 2.48
Noncontrolling Interest Sharing Ratio		 0.14% 0.16% 0.17% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 1.60 1.52 1.70 1.65 2.03 1.46 1.80 2.50 3.04 4.85
Quick Ratio		 1.47 1.18 1.01 1.20 1.07 1.44 0.93 1.24 1.82 2.25 3.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 582 564 623 818 546 554 505 489 714 710 703
Operating Cash Flow to CapEx		 966.67% 832.39% 723.08% 837.00% 492.44% 487.83% 362.86% 398.18% 627.20% 576.26% 477.71%
Free Cash Flow to Firm to Interest Expense		 4.16 4.99 6.04 6.76 4.07 4.05 4.35 4.15 6.67 7.98 7.64
Operating Cash Flow to Interest Expense		 4.14 5.23 6.39 6.92 6.32 4.09 5.47 5.57 7.33 9.00 9.09
Operating Cash Flow Less CapEx to Interest Expense		 3.71 4.60 5.50 6.09 5.04 3.26 3.97 4.17 6.16 7.44 7.18
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.43 0.54 0.64 0.62 0.47 0.54 0.61 0.63 0.62 0.53
Accounts Receivable Turnover		 9.87 9.39 10.82 10.85 10.07 8.65 9.08 8.34 8.44 9.01 8.69
Inventory Turnover		 7.39 7.30 8.08 7.97 7.07 5.70 6.53 6.88 6.26 5.74 4.90
Fixed Asset Turnover		 3.99 3.90 4.96 5.94 4.95 3.32 3.57 3.77 3.95 4.09 3.62
Accounts Payable Turnover		 7.57 7.68 7.88 7.87 8.18 7.06 7.48 7.87 7.73 8.04 7.70
Days Sales Outstanding (DSO)		 36.98 38.88 33.72 33.63 36.24 42.18 40.19 43.76 43.23 40.52 42.02
Days Inventory Outstanding (DIO)		 49.42 50.00 45.18 45.80 51.64 64.04 55.90 53.06 58.31 63.60 74.44
Days Payable Outstanding (DPO)		 48.21 47.53 46.31 46.37 44.65 51.73 48.78 46.37 47.23 45.41 47.42
Cash Conversion Cycle (CCC)		 38.19 41.35 32.60 33.07 43.24 54.48 47.31 50.46 54.31 58.70 69.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,314 3,035 3,036 2,951 3,107 2,959 2,971 3,127 3,161 3,259 3,238
Invested Capital Turnover		 0.57 0.58 0.75 0.91 0.88 0.69 0.81 0.91 0.97 1.00 0.93
Increase / (Decrease) in Invested Capital		 -312 -279 1.00 -85 156 -148 12 156 34 98 -21
Enterprise Value (EV)		 5,932 6,853 7,802 7,447 7,613 6,745 5,948 5,988 7,071 10,968 9,519
Market Capitalization		 3,806 4,899 5,455 5,155 5,287 4,542 3,611 3,735 5,143 9,360 8,148
Book Value per Share		 $6.94 $6.52 $4.85 $5.08 $6.55 $6.71 $6.08 $9.45 $13.78 $19.06 $22.43
Tangible Book Value per Share		 ($12.21) ($12.72) ($16.97) ($18.11) ($19.31) ($20.16) ($22.51) ($22.48) ($18.73) ($14.38) ($12.04)
Total Capital		 3,566 3,240 3,235 3,182 3,299 3,269 3,144 3,381 3,736 4,051 4,757
Total Debt		 2,377 2,159 2,546 2,523 2,518 2,513 2,510 2,507 2,503 2,400 2,890
Total Long-Term Debt		 2,353 2,147 2,534 2,523 2,512 2,507 2,504 2,501 2,497 2,395 2,885
Net Debt		 2,126 1,954 2,347 2,292 2,326 2,203 2,337 2,253 1,928 1,608 1,371
Capital Expenditures (CapEx)		 60 71 91 100 172 115 175 165 125 139 175
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 85 13 28 68 83 79 91 160 200 256 283
Debt-free Net Working Capital (DFNWC)		 337 218 227 299 275 389 218 392 755 1,037 1,778
Net Working Capital (NWC)		 312 206 215 299 269 383 212 386 749 1,032 1,773
Net Nonoperating Expense (NNE)		 88 70 120 94 98 107 75 114 75 77 59
Net Nonoperating Obligations (NNO)		 2,126 1,954 2,347 2,292 2,326 2,203 2,337 2,253 1,928 1,608 1,371
Total Depreciation and Amortization (D&A)		 193 183 176 170 172 152 154 159 158 124 132
Debt-free, Cash-free Net Working Capital to Revenue		 4.29% 0.71% 1.24% 2.51% 3.10% 3.80% 3.79% 5.78% 6.59% 7.94% 9.40%
Debt-free Net Working Capital to Revenue		 16.95% 11.85% 10.04% 11.02% 10.27% 18.69% 9.08% 14.16% 24.88% 32.16% 59.07%
Net Working Capital to Revenue		 15.72% 11.20% 9.50% 11.02% 10.04% 18.40% 8.83% 13.94% 24.68% 32.00% 58.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.03 $1.28 $3.38 $4.81 $4.95 $2.62 $4.13 $5.53 $7.48 $8.40 $7.42
Adjusted Weighted Average Basic Shares Outstanding		 171.14M 162.61M 140.07M 126.13M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Adjusted Diluted Earnings per Share		 $1.03 $1.27 $3.36 $4.78 $4.91 $2.62 $4.13 $5.53 $7.40 $8.31 $7.33
Adjusted Weighted Average Diluted Shares Outstanding		 171.14M 162.61M 140.07M 126.13M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.14M 162.61M 140.07M 126.13M 117.76M 111.94M 97.82M 91.86M 87.21M 85.52M 82.81M
Normalized Net Operating Profit after Tax (NOPAT)		 330 285 654 733 695 406 517 645 748 808 704
Normalized NOPAT Margin		 16.62% 15.49% 28.92% 27.01% 25.95% 19.52% 21.52% 23.31% 24.64% 25.07% 23.40%
Pre Tax Income Margin		 14.55% 18.53% 23.30% 29.67% 28.67% 18.89% 23.81% 23.29% 27.25% 27.81% 26.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.06 4.02 6.12 7.65 6.73 3.87 5.93 6.47 8.73 11.08 9.74
NOPAT to Interest Expense		 1.93 2.52 6.05 6.06 5.24 2.97 4.46 5.47 6.99 9.08 7.41
EBIT Less CapEx to Interest Expense		 2.64 3.39 5.23 6.83 5.45 3.03 4.42 5.07 7.56 9.52 7.84
NOPAT Less CapEx to Interest Expense		 1.50 1.89 5.17 5.23 3.95 2.13 2.95 4.07 5.82 7.52 5.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.24% 46.51% 17.66% 12.52% 12.09% 26.09% 18.33% 15.07% 12.33% 11.90% 14.61%
Augmented Payout Ratio		 226.37% 165.58% 193.25% 107.82% 77.15% 101.34% 134.39% 67.42% 51.41% 46.65% 67.26%

Quarterly Metrics And Ratios for Allison Transmission

This table displays calculated financial ratios and metrics derived from Allison Transmission's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 82,805,592.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 82,805,592.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.66% 7.94% 6.48% 4.21% 11.96% 2.71% -2.92% -0.25% -15.90% -7.41% 83.55%
EBITDA Growth		 13.10% 13.69% -5.78% 1.06% 15.44% -3.28% 8.81% 3.16% -19.27% -21.29% -1.41%
EBIT Growth		 17.02% 15.58% -4.58% 4.92% 22.73% 0.43% 10.92% 3.13% -23.70% -25.54% -24.02%
NOPAT Growth		 2.41% 15.91% 5.11% 7.20% 14.91% 5.47% 5.85% -1.85% -26.47% -41.19% -19.36%
Net Income Growth		 13.67% 20.57% -0.59% 6.86% 26.58% 2.94% 13.61% 4.28% -31.50% -43.43% -41.67%
EPS Growth		 21.38% 23.03% 2.70% 10.94% 28.98% 7.49% 17.37% 7.51% -28.19% -41.29% -40.36%
Operating Cash Flow Growth		 2.42% 6.25% -10.36% 21.28% 16.04% -11.34% 4.62% 7.60% -7.32% 15.17% -13.81%
Free Cash Flow Firm Growth		 27.92% 3,520.60% 94.38% 50.96% 83.70% -35.50% -36.49% -53.73% -60.63% 39.18% -2,787.03%
Invested Capital Growth		 3.19% 1.09% 1.76% 1.29% 1.74% 3.10% 3.68% 3.97% 2.89% -0.64% 76.89%
Revenue Q/Q Growth		 -6.00% 5.30% 1.81% 3.42% 0.98% -3.40% -3.77% 6.27% -14.86% 6.35% 90.77%
EBITDA Q/Q Growth		 -8.16% 5.79% -4.74% 9.20% 4.91% -11.37% 7.17% 3.52% -17.35% -14.81% 35.27%
EBIT Q/Q Growth		 -9.84% 4.55% -0.43% 11.79% 5.47% -14.44% 9.96% 3.94% -21.97% -16.50% 12.21%
NOPAT Q/Q Growth		 -7.31% 2.17% 4.40% 8.42% -0.64% -6.23% 4.78% 0.53% -25.56% -25.00% 43.67%
Net Income Q/Q Growth		 -9.71% 7.59% -0.59% 10.65% 6.95% -12.50% 9.71% 1.56% -29.74% -27.74% 13.13%
EPS Q/Q Growth		 -8.33% 6.25% 1.60% 12.11% 6.57% -11.45% 10.95% 2.69% -28.82% -27.61% 12.71%
Operating Cash Flow Q/Q Growth		 50.35% 12.26% -27.31% -1.16% 43.86% -14.23% -14.22% 1.66% 23.91% 6.58% -35.80%
Free Cash Flow Firm Q/Q Growth		 -25.27% 81.13% -8.46% 21.84% -9.07% -36.40% -9.86% -11.23% -22.64% 124.84% -1,840.22%
Invested Capital Q/Q Growth		 -0.63% -0.16% 0.60% 1.48% -0.19% 1.18% 1.17% 1.76% -1.22% -2.29% 80.11%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.51% 47.87% 46.39% 48.28% 48.06% 46.86% 49.35% 49.39% 47.47% 48.03% 28.88%
EBITDA Margin		 35.19% 35.35% 33.08% 34.93% 36.29% 33.29% 37.08% 36.12% 35.06% 28.09% 19.91%
Operating Margin		 30.16% 29.03% 29.66% 32.23% 31.55% 29.52% 32.51% 31.45% 29.44% 23.20% 13.87%
EBIT Margin		 29.89% 29.68% 29.02% 31.37% 32.77% 29.02% 33.16% 32.43% 29.73% 23.34% 13.73%
Profit (Net Income) Margin		 21.47% 21.94% 21.42% 22.92% 24.27% 21.98% 25.07% 23.96% 19.77% 13.43% 7.97%
Tax Burden Percent		 81.87% 82.52% 82.84% 79.91% 80.32% 83.33% 82.40% 80.58% 75.27% 67.35% 84.85%
Interest Burden Percent		 87.73% 89.57% 89.08% 91.41% 92.22% 90.91% 91.73% 91.67% 88.35% 85.47% 68.39%
Effective Tax Rate		 18.13% 17.48% 17.16% 20.09% 19.68% 16.67% 17.60% 19.42% 24.73% 32.65% 15.15%
Return on Invested Capital (ROIC)		 23.59% 23.13% 24.03% 25.03% 25.43% 24.72% 26.48% 24.64% 20.81% 14.48% 9.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.48% 22.38% 22.78% 23.83% 24.93% 23.54% 25.72% 23.97% 19.73% 13.39% 7.49%
Return on Net Nonoperating Assets (RNNOA)		 49.54% 44.41% 38.86% 36.34% 31.84% 28.86% 29.69% 24.77% 17.52% 11.34% 11.67%
Return on Equity (ROE)		 73.14% 67.53% 62.89% 61.37% 57.27% 53.58% 56.17% 49.41% 38.33% 25.82% 21.08%
Cash Return on Invested Capital (CROIC)		 20.03% 22.71% 22.28% 22.78% 23.28% 22.13% 21.71% 20.90% 20.45% 21.64% -41.56%
Operating Return on Assets (OROA)		 18.58% 18.58% 18.10% 19.49% 20.28% 18.07% 20.38% 19.61% 16.76% 12.30% 7.12%
Return on Assets (ROA)		 13.35% 13.73% 13.36% 14.24% 15.02% 13.69% 15.40% 14.48% 11.15% 7.08% 4.13%
Return on Common Equity (ROCE)		 73.14% 67.53% 62.89% 61.37% 57.27% 53.58% 56.17% 49.41% 38.33% 25.82% 21.08%
Return on Equity Simple (ROE_SIMPLE)		 54.39% 0.00% 50.07% 46.09% 44.79% 0.00% 45.29% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 182 186 194 210 209 196 205 206 154 115 165
NOPAT Margin		 24.69% 23.96% 24.57% 25.76% 25.34% 24.60% 26.79% 25.34% 22.16% 15.63% 11.77%
Net Nonoperating Expense Percent (NNEP)		 1.11% 0.75% 1.25% 1.20% 0.49% 1.18% 0.76% 0.67% 1.08% 1.09% 1.92%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.97% - - - 4.83% 5.05% 4.97% 3.62% 2.42% 2.68%
Cost of Revenue to Revenue		 51.49% 52.13% 53.61% 51.72% 51.94% 53.14% 50.65% 50.61% 52.53% 51.97% 71.12%
SG&A Expenses to Revenue		 11.68% 11.87% 10.90% 10.05% 10.32% 10.55% 11.23% 12.53% 11.83% 14.93% 11.17%
R&D to Revenue		 6.66% 6.97% 5.83% 6.00% 6.19% 6.78% 5.61% 5.41% 6.20% 5.97% 3.84%
Operating Expenses to Revenue		 18.34% 18.84% 16.73% 16.05% 16.50% 17.34% 16.84% 17.94% 18.04% 24.83% 15.01%
Earnings before Interest and Taxes (EBIT)		 220 230 229 256 270 231 254 264 206 172 193
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 259 274 261 285 299 265 284 294 243 207 280
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.40 4.17 5.38 4.46 5.16 5.67 4.91 4.57 3.86 4.36 5.09
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.75 1.69 2.34 2.12 2.61 2.90 2.56 2.50 2.31 2.71 2.66
Price to Earnings (P/E)		 8.08 7.64 10.74 9.68 11.55 12.81 10.85 10.50 10.14 13.08 17.85
Dividend Yield		 1.91% 1.97% 1.17% 1.27% 1.02% 0.93% 1.07% 1.09% 1.25% 1.10% 0.94%
Earnings Yield		 12.37% 13.09% 9.31% 10.33% 8.66% 7.81% 9.22% 9.52% 9.86% 7.65% 5.60%
Enterprise Value to Invested Capital (EV/IC)		 2.27 2.24 2.85 2.59 3.10 3.37 2.98 2.86 2.59 2.94 2.34
Enterprise Value to Revenue (EV/Rev)		 2.42 2.33 2.94 2.68 3.11 3.40 3.06 3.00 2.79 3.16 3.73
Enterprise Value to EBITDA (EV/EBITDA)		 6.80 6.48 8.42 7.75 8.91 9.88 8.66 8.41 7.91 9.26 13.30
Enterprise Value to EBIT (EV/EBIT)		 7.97 7.57 9.81 8.94 10.12 11.12 9.71 9.43 8.97 10.62 16.31
Enterprise Value to NOPAT (EV/NOPAT)		 9.96 9.45 11.96 10.84 12.49 13.57 11.97 11.77 11.26 13.96 21.35
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.35 9.02 11.85 10.53 12.04 13.69 12.13 11.69 10.66 11.39 16.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.53 9.91 12.89 11.45 13.41 15.44 13.96 13.96 12.83 13.54 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.11 2.03 1.79 1.62 1.48 1.45 1.44 1.37 1.30 1.55 2.24
Long-Term Debt to Equity		 2.11 2.03 1.79 1.62 1.48 1.45 1.44 1.37 1.30 1.55 2.23
Financial Leverage		 2.20 1.98 1.71 1.52 1.28 1.23 1.15 1.03 0.89 0.85 1.56
Leverage Ratio		 4.92 4.60 4.24 3.95 3.69 3.59 3.47 3.27 3.14 3.25 3.94
Compound Leverage Factor		 4.32 4.12 3.78 3.61 3.40 3.27 3.18 3.00 2.78 2.77 2.70
Debt to Total Capital		 67.90% 67.00% 64.17% 61.81% 59.70% 59.24% 59.04% 57.78% 56.57% 60.75% 69.16%
Short-Term Debt to Total Capital		 0.16% 0.16% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.11% 0.32%
Long-Term Debt to Total Capital		 67.73% 66.84% 64.03% 61.68% 59.57% 59.12% 58.92% 57.66% 56.45% 60.65% 68.83%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 32.10% 33.00% 35.83% 38.19% 40.30% 40.76% 40.96% 42.22% 43.43% 39.25% 30.84%
Debt to EBITDA		 2.36 2.29 2.23 2.23 2.15 2.16 2.12 2.10 2.21 2.81 4.17
Net Debt to EBITDA		 1.87 1.77 1.71 1.62 1.43 1.45 1.44 1.40 1.36 1.33 3.84
Long-Term Debt to EBITDA		 2.36 2.29 2.23 2.22 2.14 2.16 2.11 2.10 2.21 2.81 4.15
Debt to NOPAT		 3.47 3.35 3.17 3.11 3.01 2.97 2.93 2.94 3.15 4.24 6.69
Net Debt to NOPAT		 2.74 2.58 2.43 2.26 2.00 1.99 1.99 1.96 1.94 2.01 6.16
Long-Term Debt to NOPAT		 3.46 3.34 3.17 3.11 3.00 2.96 2.92 2.93 3.14 4.23 6.66
Altman Z-Score		 1.55 1.57 1.96 1.94 2.26 2.44 2.26 2.27 2.09 2.09 1.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.41 2.50 2.51 2.78 2.83 3.04 3.05 3.36 3.82 4.85 1.85
Quick Ratio		 1.73 1.82 1.82 2.02 2.10 2.25 2.21 2.44 2.81 3.97 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 84 152 139 169 154 98 88 78 61 136 -2,370
Operating Cash Flow to CapEx		 706.67% 457.69% 1,572.73% 814.29% 702.86% 281.33% 696.15% 593.55% 518.18% 328.38% 294.34%
Free Cash Flow to Firm to Interest Expense		 3.10 6.32 5.55 7.69 7.33 4.66 4.20 3.56 2.52 5.45 -38.85
Operating Cash Flow to Interest Expense		 7.85 9.92 6.92 7.77 11.71 10.05 8.62 8.36 9.50 9.72 2.56
Operating Cash Flow Less CapEx to Interest Expense		 6.74 7.75 6.48 6.82 10.05 6.48 7.38 6.95 7.67 6.76 1.69
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.63 0.62 0.62 0.62 0.62 0.61 0.60 0.56 0.53 0.52
Accounts Receivable Turnover		 7.98 8.44 7.84 8.16 8.38 9.01 8.28 8.44 8.50 8.69 5.73
Inventory Turnover		 6.12 6.26 5.89 5.60 5.53 5.74 5.21 5.13 4.83 4.90 3.65
Fixed Asset Turnover		 4.04 3.95 4.06 4.10 4.15 4.09 4.09 4.07 3.80 3.62 2.96
Accounts Payable Turnover		 6.63 7.73 6.92 6.69 6.58 8.04 6.85 6.88 6.84 7.70 4.46
Days Sales Outstanding (DSO)		 45.72 43.23 46.53 44.75 43.57 40.52 44.06 43.23 42.93 42.02 63.65
Days Inventory Outstanding (DIO)		 59.69 58.31 61.97 65.13 66.06 63.60 70.10 71.19 75.55 74.44 100.08
Days Payable Outstanding (DPO)		 55.07 47.23 52.78 54.59 55.50 45.41 53.29 53.06 53.36 47.42 81.91
Cash Conversion Cycle (CCC)		 50.34 54.31 55.72 55.28 54.13 58.70 60.87 61.36 65.13 69.03 81.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,166 3,161 3,180 3,227 3,221 3,259 3,297 3,355 3,314 3,238 5,832
Invested Capital Turnover		 0.96 0.97 0.98 0.97 1.00 1.00 0.99 0.97 0.94 0.93 0.80
Increase / (Decrease) in Invested Capital		 98 34 55 41 55 98 117 128 93 -21 2,535
Enterprise Value (EV)		 7,197 7,071 9,055 8,363 9,971 10,968 9,814 9,605 8,570 9,519 13,622
Market Capitalization		 5,215 5,143 7,217 6,620 8,371 9,360 8,182 8,003 7,097 8,148 9,693
Book Value per Share		 $13.22 $13.78 $15.34 $16.96 $18.60 $19.06 $19.47 $20.81 $22.02 $22.43 $22.98
Tangible Book Value per Share		 ($19.38) ($18.73) ($17.84) ($16.20) ($14.69) ($14.38) ($14.38) ($13.54) ($12.56) ($12.04) ($31.51)
Total Capital		 3,688 3,736 3,745 3,886 4,022 4,051 4,065 4,152 4,239 4,757 6,170
Total Debt		 2,504 2,503 2,403 2,402 2,401 2,400 2,400 2,399 2,398 2,890 4,267
Total Long-Term Debt		 2,498 2,497 2,398 2,397 2,396 2,395 2,395 2,394 2,393 2,885 4,247
Net Debt		 1,982 1,928 1,838 1,743 1,600 1,608 1,632 1,602 1,473 1,371 3,929
Capital Expenditures (CapEx)		 30 52 11 21 35 75 26 31 44 74 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 218 200 236 269 246 256 304 342 336 283 764
Debt-free Net Working Capital (DFNWC)		 719 755 787 917 1,034 1,037 1,057 1,120 1,238 1,778 1,075
Net Working Capital (NWC)		 713 749 782 912 1,029 1,032 1,052 1,115 1,233 1,773 1,055
Net Nonoperating Expense (NNE)		 24 16 25 23 8.84 21 13 11 17 16 53
Net Nonoperating Obligations (NNO)		 1,982 1,928 1,838 1,743 1,600 1,608 1,632 1,602 1,473 1,371 3,929
Total Depreciation and Amortization (D&A)		 39 44 32 29 29 34 30 30 37 35 87
Debt-free, Cash-free Net Working Capital to Revenue		 7.32% 6.59% 7.65% 8.63% 7.68% 7.94% 9.49% 10.69% 10.95% 9.40% 20.93%
Debt-free Net Working Capital to Revenue		 24.14% 24.88% 25.53% 29.43% 32.27% 32.16% 33.01% 35.00% 40.34% 59.07% 29.45%
Net Working Capital to Revenue		 23.94% 24.68% 25.36% 29.27% 32.12% 32.00% 32.85% 34.84% 40.18% 58.90% 28.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.76 $1.93 $1.92 $2.15 $2.30 $2.03 $2.26 $2.32 $1.63 $1.21 $1.35
Adjusted Weighted Average Basic Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Adjusted Diluted Earnings per Share		 $1.76 $1.87 $1.90 $2.13 $2.27 $2.01 $2.23 $2.29 $1.63 $1.18 $1.33
Adjusted Weighted Average Diluted Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.48M 87.21M 87.48M 87.14M 86.62M 85.52M 84.25M 83.62M 83.23M 82.81M 82.94M
Normalized Net Operating Profit after Tax (NOPAT)		 182 186 194 210 209 196 205 206 154 115 165
Normalized NOPAT Margin		 24.69% 23.96% 24.57% 25.76% 25.34% 24.60% 26.79% 25.34% 22.16% 15.63% 11.77%
Pre Tax Income Margin		 26.22% 26.58% 25.86% 28.68% 30.22% 26.38% 30.42% 29.73% 26.26% 19.95% 9.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.15 9.58 9.16 11.64 12.86 11.00 12.10 12.00 8.58 6.88 3.16
NOPAT to Interest Expense		 6.73 7.74 7.75 9.55 9.94 9.33 9.77 9.38 6.40 4.61 2.71
EBIT Less CapEx to Interest Expense		 7.04 7.42 8.72 10.68 11.19 7.43 10.86 10.59 6.75 3.92 2.30
NOPAT Less CapEx to Interest Expense		 5.62 5.57 7.31 8.60 8.28 5.75 8.53 7.97 4.57 1.65 1.84
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.73% 12.33% 12.35% 12.28% 11.85% 11.90% 11.80% 11.68% 12.88% 14.61% 16.94%
Augmented Payout Ratio		 46.74% 51.41% 53.27% 42.84% 44.77% 46.65% 58.49% 67.59% 70.53% 67.26% 53.41%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, four-year trend view of Allison Transmission Holdings, Inc. (ALSN) using the quarterly income statements, cash flow statements, and balance sheets from 2022 through 2025. The data show solid cash generation and a stable balance sheet, but some profitability metrics have softened in 2025 as revenue and net income pressures emerged.

  • Operating cash flow remains robust and positive across 2022–2025. Quarterly net cash from continuing operating activities runs roughly in the $180–$243 million range in 2025, with similar strength in 2022–2024, supporting dividends and capital allocation.
  • Gross margin stays in a stable, high-40s percentage range. Gross margin for 2025 quarters is typically around 47–49%, similar to or slightly above the 2022–2024 levels, signaling good cost control and pricing leverage.
  • Free cash flow remains meaningful in the latest quarter. In Q4 2025, operating cash flow (~$243M) minus capital expenditures (~$74M) yields a solid near-term free cash flow contribution.
  • Liquidity and cash position are solid. Cash and equivalents trend around the mid-to-high hundreds of millions throughout 2025, providing liquidity to fund regular dividends and buybacks if desired.
  • Long-term debt remains relatively stable and manageable. Long-term debt sits around $2.39B across 2023–2025, with no aggressive leverage buildup observed in the period.
  • Revenue trend shows a recent uptick then a 2025 pause. Revenue rose from 2022 into 2024, but 2025 figures show a year-over-year dip versus 2024, indicating near-term headwinds without implying a long-term trend.
  • EPS and per-share metrics softened in 2025. Basic and diluted EPS declined in 2025 relative to 2024, reflecting weaker net income despite ongoing buybacks in some quarters.
  • Operating margin held in the mid-20s but dipped in 2025 versus 2024. Operating margin was in the mid-20% range historically, but the 2025 period shows a lower level than 2024, suggesting softer profitability despite steady gross margins.
  • Net income margin compression in 2025. Net income dropped to about $99M in Q4 2025 on $737M in revenue (roughly 13–14% net margin) versus roughly $175M on $796M in 2024 revenue (mid-20s net margin), signaling profitability pressure.
  • Near-term profitability pressures despite buybacks. While share repurchases occurred, the combination of softer top-line growth and higher earnings attrition in 2025 resulted in weaker overall profitability per share compared with prior years.
05/26/26 11:37 AM ETAI Generated. May Contain Errors.

Allison Transmission Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Allison Transmission's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Allison Transmission's net income appears to be on an upward trend, with a most recent value of $623 million in 2025, rising from $182 million in 2015. The previous period was $731 million in 2024. See Allison Transmission's forecast for analyst expectations on what's next for the company.

Allison Transmission's total operating income in 2025 was $880 million, based on the following breakdown:
  • Total Gross Profit: $1.46 billion
  • Total Operating Expenses: $583 million

Over the last 10 years, Allison Transmission's total revenue changed from $1.99 billion in 2015 to $3.01 billion in 2025, a change of 51.6%.

Allison Transmission's total liabilities were at $4.22 billion at the end of 2025, a 14.4% increase from 2024, and a 30.9% increase since 2015.

In the past 10 years, Allison Transmission's cash and equivalents has ranged from $127 million in 2021 to $1.50 billion in 2025, and is currently $1.50 billion as of their latest financial filing in 2025.

Over the last 10 years, Allison Transmission's book value per share changed from 6.94 in 2015 to 22.43 in 2025, a change of 223.2%.


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Financial statements for NYSE:ALSN last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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