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ALSN

Allison Transmission Holdings Inc

NYSE: ALSN · CONSUMER CYCLICAL · AUTO PARTS

$123.72
-2.22% today

Updated 2026-06-05

Market cap
$9.73B
P/E ratio
18.25
P/S ratio
2.67x
EPS (TTM)
$6.43
Dividend yield
0.95%
52W range
$75 – $137
Volume
0.9M

Allison Transmission Holdings Inc (ALSN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2010201120122013201420152016201720182019202020212022202320242025
Revenue$1.93B$2.16B$2.14B$1.93B$2.13B$1.99B$1.84B$2.26B$2.71B$2.70B$2.08B$2.40B$2.77B$3.04B$3.23B$3.01B
Revenue growth (YoY)+12.3%-1.0%-10.0%+10.4%-6.7%-7.3%+22.9%+19.9%-0.6%-22.9%+15.4%+15.3%+9.6%+6.3%-6.7%
Cost of revenue$1.10B$1.21B$1.19B$1.08B$1.15B$1.05B$976.00M$1.13B$1.29B$1.30B$1.08B$1.26B$1.47B$1.56B$1.70B$1.55B
Gross profit$828.20M$954.50M$954.30M$841.90M$975.90M$933.80M$864.20M$1.13B$1.42B$1.39B$998.00M$1.15B$1.30B$1.47B$1.53B$1.46B
Gross margin43.0%44.1%44.6%43.7%45.9%47.0%47.0%50.0%52.4%51.7%48.0%47.7%46.8%48.4%47.4%48.4%
R&D$101.50M$116.40M$115.10M$97.10M$103.80M$93.00M$88.00M$105.00M$131.00M$154.00M$147.00M$171.00M$185.00M$194.00M$200.00M$174.00M
SG&A$384.90M$409.10M$419.00M$334.90M$344.60M$317.10M$323.90M$342.00M$364.00M$354.00M$317.00M$305.00M$328.00M$362.00M$337.00M$380.00M
Operating income$341.80M$429.00M$420.20M$409.90M$512.10M$429.00M$452.00M$652.00M$923.00M$892.00M$534.00M$669.00M$784.00M$919.00M$992.00M$973.00M
Operating margin17.7%19.8%19.6%21.3%24.1%21.6%24.6%28.8%34.0%33.1%25.7%27.9%28.3%30.3%30.8%32.3%
EBITDA$618.10M$681.40M$620.80M$603.80M$700.00M$588.00M$618.00M$800.00M$1.09B$1.07B$678.00M$838.00M$918.00M$1.09B$1.11B$1.03B
EBITDA margin32.1%31.5%29.0%31.3%32.9%29.6%33.6%35.4%40.2%39.6%32.6%34.9%33.2%35.8%34.3%34.1%
EBIT$364.30M$425.70M$368.30M$399.80M$507.40M$403.00M$442.00M$630.00M$926.00M$902.00M$530.00M$688.00M$763.00M$934.00M$986.00M$902.00M
Interest expense$281.00M$218.20M$177.60M$168.00M$142.80M$139.80M$101.30M$103.00M$121.00M$134.00M$137.00M$116.00M$118.00M$107.00M$89.00M$98.00M
Income tax$53.70M$47.60M$-298.00M$100.70M$139.50M$107.00M$126.00M$23.00M$166.00M$164.00M$94.00M$130.00M$114.00M$154.00M$166.00M
Effective tax rate64.5%31.6%-137.8%37.8%37.9%37.0%37.0%4.4%20.6%21.4%23.9%22.7%17.7%18.6%18.5%0.0%
Net income$29.60M$103.00M$514.20M$165.40M$228.60M$182.00M$215.00M$504.00M$639.00M$604.00M$299.00M$442.00M$531.00M$673.00M$731.00M$623.00M
Net income growth (YoY)+248.0%+399.2%-67.8%+38.2%-20.4%+18.1%+134.4%+26.8%-5.5%-50.5%+47.8%+20.1%+26.7%+8.6%-14.8%
Profit margin1.5%4.8%24.0%8.6%10.7%9.2%11.7%22.3%23.6%22.4%14.4%18.4%19.2%22.2%22.7%20.7%

Frequently asked questions

What is Allison Transmission Holdings Inc's revenue?

Allison Transmission Holdings Inc's trailing twelve-month revenue is $3.65B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ALSN?

In its most recent fiscal year, ALSN ran a gross margin of 48.37%, an operating margin of 32.33%, and a net margin of 20.70%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ALSN generate?

ALSN produced $649.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ALSN's balance sheet healthy?

ALSN holds $1.50B in cash and equivalents against $2.88B in long-term debt, on $1.87B of shareholder equity. That debt is best read against the cash flow the business throws off each year.