ALSN · Allison Transmission Holdings Inc · Financials

$117.97 +1.69 (+1.45%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.39B

82.58M

Volume · Oct 2 749.68K Avg daily vol (3M) 827.38K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.01B -6.7%

FY2025

Net Income

$623M -14.8%

FY2025

Gross Margin

48.6% +1.2pp

FY2025

Operating Margin

29.24% -1.5pp

FY2025

Diluted EPS

$7.33 -11.8%

FY2025

Operating Cash Flow

$836M +4.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+2.8%	+7.7%	+4.2%	$5.8B – $6B	$4.4B	$3.01B	$3.23B^G	$3.04B^G	$2.77B	$2.4B^G	$2.08B^G	$2.7B	$2.71B	$2.26B	$1.84B	$1.99B	$2.13B	—	—	—	—
Net Interest Income	—	—	—	—	-$164M	-$92M	-$89M	-$107M	-$118M	-$116M	-$137M	-$134M	-$121M	-$103M	-$101M	—	—	—	—	—	—
Cost of Revenue	+1.7%	+7.4%	+3.9%	—	$2.8B	$1.55B	$1.7B	$1.57B	$1.47B	$1.26B	$1.08B	$1.3B	$1.29B	$1.13B	$976M	$1.05B	$1.15B	$1.08B	$1.19B	$1.21B	$1.1B
Gross Profit	+4.1%	+8.0%	+4.6%	—	$1.6B	$1.46B	$1.53B	$1.47B	$1.3B	$1.15B	$998M	$1.39B	$1.42B	$1.13B	$864M	$934M	$975.9M	$841.9M	$954.3M	$954.5M	$828.2M
Gross Margin	—	—	—	—	—	48.6%	47.41%	48.43%	46.84%	47.67%	47.96%	51.67%	52.41%	50%	46.96%	47.03%	45.87%	—	—	—	—
Research & Development	-2.0%	+3.4%	+6.5%	—	$199M	$174M	$200M	$194M	$185M	$171M	$147M	$154M	$131M	$105M	$88M	$93M	$103.8M	$97.1M	$115.1M	$116.4M	$101.5M
Selling, General & Administrative	+5.0%	+3.7%	+1.8%	—	$514M	$380M	$336M	$357M	$328M	$305M	$317M	$356M	$368M	$342M	$324M	$317M	$344.6M	$334.9M	$419M	$409.1M	$384.9M
Amortization of Intangibles	-46.6%	-33.0%	-23.1%	—	$48M	$7M	$10M	$45M	$46M	$46M	$52M	$86M	$87M	$90M	$92M	$97M	$98.8M	$105.3M	$150M	$151.9M	$154.2M
Operating Income	+3.9%	+10.5%	+7.4%	—	$861M	$880M	$992M	$919M	$784M	$669M	$534M	$892M	$923M	$652M	$452M	$429M	$512.1M	$409.9M	$420.2M	$429M	$341.8M
Operating Margin	—	—	—	—	—	29.24%	30.76%	30.28%	28.31%	27.85%	25.66%	33.06%	34.02%	28.82%	24.57%	21.6%	24.07%	—	—	—	—
Interest Income	-4.4%	-4.9%	—	—	—	—	—	—	—	—	—	—	—	—	$700K	$700K	$900K	$800K	$900K	$900K	$3.5M
Other Non-Operating Income	—	—	—	—	-$8M	$16M	-$6M	$15M	-$21M	$19M	-$4M	$10M	$3M	-$22M	$2M	-$300K	-$5.6M	-$10.9M	-$52.8M	-$4.2M	$19M
Pretax Income	+7.6%	+15.4%	+10.8%	—	$689M	$804M	$897M	$827M	$645M	$572M	$393M	$768M	$805M	$527M	$341M	$289M	$368.1M	$266.1M	$216.2M	$150.6M	$83.3M
Income Tax	+16.7%	+14.0%	+5.4%	—	$160M	$181M	$166M	$154M	$114M	$130M	$94M	$164M	$166M	$23M	$126M	$107M	$139.5M	$100.7M	-$298M	$47.6M	$53.7M
Net Income	+5.5%	+15.8%	+13.1%	—	$529M	$623M	$731M	$673M	$531M	$442M	$299M	$604M	$639M	$504M	$215M	$182M	$228.6M	$165.4M	$514.2M	$103M	$29.6M
Net Margin	—	—	—	—	—	20.7%	22.67%	22.17%	19.18%	18.4%	14.37%	22.39%	23.55%	22.28%	11.68%	9.16%	10.75%	—	—	—	—
Comprehensive Income	+2.0%	+18.7%	+14.3%	—	$432M	$618M	$711M	$664M	$582M	$458M	$262M	$582M	$624M	$552M	$211M	$163M	$210.1M	$188.3M	$527.3M	$72M	-$3.4M
EPS (Basic) USD/shares	+10.3%	+23.1%	+21.8%	—	$6.37	$7.42	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03	$1.27	$0.90	$2.83	$0.57	$0.16
EPS (Diluted) USD/shares	+9.8%	+22.8%	+21.7%	—	$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	$0.56	$0.16
Shares Outstanding (Basic Avg) shares	-4.4%	-5.9%	-7.1%	—	—	84M	87M	90M	96M	107M	114M	122M	133M	149M	168M	176M	179.8M	184.5M	182M	181.4M	181.4M
Shares Outstanding (Diluted Avg) shares	-4.0%	-5.7%	-7.1%	—	—	85M	88M	91M	96M	107M	114M	123M	134M	150M	169M	177M	182.3M	187.9M	186.2M	183.3M	181.4M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $4.66B in buybacks, $1.15B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-30	USD 4,140,000,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 20,000,000 Noncurrent debt carrying amount USD 4,094,000,000
Finance lease liabilities	2026-06-30	USD 37,000,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 3,000,000 Noncurrent finance lease liabilities USD 34,000,000
Operating lease liabilities	2026-06-30	USD 80,000,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 15,000,000 Noncurrent operating lease liabilities USD 65,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.98×

Peer median 0.73×

EV/EBIT

15.25×

Peer median 13.48×

P/E (TTM)

18.07×

Peer median 17.41×

Peer medians compare against the 28 similar-size Auto Parts companies (of 58 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,132,000,000	$2,324,000,000	$2,171,000,000	$1,944,000,000	$1,706,000,000	$1,521,000,000	$1,915,000,000	$1,922,000,000
Other Countries	$389,000,000	$358,000,000	$391,000,000	$384,000,000	$319,000,000	$240,000,000	$189,000,000	$208,000,000
China	$138,000,000	$172,000,000	$164,000,000	$196,000,000	$122,000,000	$87,000,000	$136,000,000	$127,000,000
Canada	$105,000,000	$74,000,000	$65,000,000	$57,000,000	$62,000,000	$70,000,000	$104,000,000	$104,000,000
Japan	$92,000,000	$136,000,000	$102,000,000	$103,000,000	$109,000,000	$66,000,000	$79,000,000	$101,000,000
Türkiye	$59,000,000	$41,000,000	$42,000,000	—	—	—	—	—
Mexico	$53,000,000	$73,000,000	$51,000,000	$41,000,000	$50,000,000	$61,000,000	$71,000,000	$57,000,000
Germany	$42,000,000	$47,000,000	$49,000,000	$44,000,000	$34,000,000	$36,000,000	$59,000,000	$55,000,000
France	—	—	—	—	—	—	$37,000,000	$40,000,000
United Kingdom	—	—	—	—	—	—	$35,000,000	$55,000,000
South Korea	—	—	—	—	—	—	$24,000,000	$19,000,000
Netherlands	—	—	—	—	—	—	$26,000,000	$25,000,000
Sweden	—	—	—	—	—	—	$23,000,000	—

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
North America On-Highway	$1,540,000,000	$1,752,000,000	$1,529,000,000	$1,359,000,000	$1,177,000,000	$1,081,000,000	$1,474,000,000	$1,317,000,000
Service Parts Support Equipment and Other	$643,000,000	$663,000,000	$696,000,000	$588,000,000	$517,000,000	$464,000,000	$544,000,000	$633,000,000
Outside North America On-Highway	$507,000,000	$493,000,000	$477,000,000	$463,000,000	$381,000,000	$280,000,000	$390,000,000	$383,000,000
Defense	$267,000,000	$212,000,000	$166,000,000	$146,000,000	$186,000,000	$182,000,000	$151,000,000	$158,000,000
Global Off-Highway	$53,000,000	$105,000,000	$167,000,000	—	—	—	—	—
Engineering Services	$10,000,000	$10,000,000	$26,000,000	$21,000,000	$21,000,000	$16,000,000	$11,000,000	$3,000,000
North America Off Highway	—	—	$63,000,000	$86,000,000	$58,000,000	$13,000,000	$30,000,000	$93,000,000
Outside North America Off Highway	—	—	$104,000,000	$127,000,000	$83,000,000	$61,000,000	$109,000,000	$129,000,000

Key facts CIK 1411207 CUSIP 01973R101 13F (30d) 17 filings 16 filers Visit website Investor relations