ALSN
$109.66-0.99%
Allison Transmission Holdings Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
ALSN financial statements
The full income statement, balance sheet, and cash-flow statement for Allison Transmission Holdings Inc. (ALSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 87.1M2024-09 86.6M2024-12 85.5M2025-03 84.3M2025-06 83.6M2025-09 83.2M2025-12 82.8M2026-03 82.9M2026-06 82.6M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.01B-6.7% | 3.23B+6.3% | 3.04B+9.6% | 2.77B+15.3% | 2.40B+15.4% | |
| 1.46B-4.3% | 1.53B+4.0% | 1.47B+13.3% | 1.30B+13.3% | 1.15B+14.7% | ||
| Cost of revenue | 1.55B-8.8% | 1.70B+8.4% | 1.56B+6.3% | 1.47B+17.1% | 1.26B+16.1% | |
| Research & development | 174M-13.0% | 200M+3.1% | 194M+4.9% | 185M+8.2% | 171M+16.3% | |
| Selling, general & administrative | 380M+13.1% | 336M-5.9% | 357M+8.8% | 328M+7.5% | 305M-3.8% | |
| Amortization of intangibles | 7.00M-30.0% | 10.0M-77.8% | 45.0M-2.2% | 46.0M+0.0% | 46.0M-11.5% | |
| Operating income | 880M-11.3% | 992M+7.9% | 919M+17.2% | 784M+17.2% | 669M+25.3% | |
| Net interest income | -92.0M-3.4% | -89.0M+16.8% | -107M+9.3% | -118M-1.7% | -116M+15.3% | |
| Other non-operating income | 16.0M+366.7% | -6.00M-140.0% | 15.0M+171.4% | -21.0M-210.5% | 19.0M+575.0% | |
| Gain (loss) on equity securities | 12.0M+233.3% | -9.00M-800.0% | -1.00M+95.5% | -22.0M-650.0% | 4.00M | |
| Pre-tax income | 804M-10.4% | 897M+8.5% | 827M+28.2% | 645M+12.8% | 572M+45.5% | |
| Income tax | 181M+9.0% | 166M+7.8% | 154M+35.1% | 114M-12.3% | 130M+38.3% | |
| Net income | 623M-14.8% | 731M+8.6% | 673M+26.7% | 531M+20.1% | 442M+47.8% | |
| $7.33-11.8% | $8.31+12.3% | $7.40+33.8% | $5.53+33.9% | $4.13+57.6% | ||
| EPS (basic) | $7.42-11.7% | $8.40+12.3% | $7.48+35.3% | $5.53+33.9% | $4.13+57.6% | |
| Weighted-avg shares (basic) | 84.0M-3.4% | 87.0M-3.3% | 90.0M-6.3% | 96.0M-10.3% | 107M-6.1% | |
| Weighted-avg shares (diluted) | 85.0M-3.4% | 88.0M-3.3% | 91.0M-5.2% | 96.0M-10.3% | 107M-6.1% | |
| Dividends per share | $1.08+8.0% | $1.00+8.7% | $0.92+9.5% | $0.84+1.4% | $0.83+18.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.23B+45.2% | 1.54B+23.0% | 1.25B+44.3% | 866M+29.1% | 671M-11.2% | ||
| Cash & equivalents | 1.50B+91.4% | 781M+40.7% | 555M+139.2% | 232M+82.7% | 127M-59.0% | |
| Accounts receivable | 333M-7.5% | 360M+1.1% | 356M-1.9% | 363M+20.6% | 301M+32.0% | |
| Inventory | 316M+0.3% | 315M+14.1% | 276M+23.2% | 224M+9.8% | 204M+12.7% | |
| Other current assets | 89.0M+8.5% | 82.0M+30.2% | 63.0M+34.0% | 47.0M+20.5% | 39.0M+5.4% | |
| 6.08B+14.0% | 5.34B+6.2% | 5.03B+7.6% | 4.67B+4.8% | 4.46B-0.4% | ||
| Property, plant & equipment | 862M+7.3% | 803M+3.7% | 774M+1.4% | 763M+8.1% | 706M+10.7% | |
| Operating lease right-of-use | 18.0M-10.0% | 20.0M+5.3% | 19.0M+11.8% | 17.0M-5.6% | 18.0M-14.3% | |
| Goodwill | 2.08B+0.0% | 2.08B-0.0% | 2.08B+0.0% | 2.08B+0.5% | 2.06B+0.0% | |
| Intangible assets | 794M-3.4% | 822M-1.3% | 833M-5.1% | 878M-4.3% | 917M-4.8% | |
| Long-term investments | 24.0M+118.2% | 11.0M-45.0% | 20.0M-9.1% | 22.0M-52.2% | 46.0M | |
| Other non-current assets | 118M+35.6% | 87.0M+20.8% | 72.0M+7.5% | 67.0M+26.4% | 53.0M-5.4% | |
| 460M-9.1% | 506M+1.0% | 501M+4.4% | 480M+4.6% | 459M+23.1% | ||
| Accounts payable | 190M-10.4% | 212M+1.0% | 210M+7.7% | 195M+8.9% | 179M+14.0% | |
| Deferred revenue | 34.0M-17.1% | 41.0M+0.0% | 41.0M+7.9% | 38.0M+2.7% | 37.0M+8.8% | |
| Short-term & current debt | 5.00M+0.0% | 5.00M-16.7% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | |
| Current lease liability | 5.00M-16.7% | 6.00M+50.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Other current liabilities | 197M-9.2% | 217M+2.4% | 212M+1.9% | 208M+2.0% | 204M+45.7% | |
| Finance lease liability (current) | 0.00 | — | — | — | — | |
| 4.21B+14.4% | 3.69B-2.8% | 3.79B-0.1% | 3.80B-0.7% | 3.82B+2.7% | ||
| Long-term debt | 2.88B+20.5% | 2.40B-4.1% | 2.50B-0.2% | 2.50B-0.1% | 2.50B-0.1% | |
| Deferred revenue (non-current) | 103M+8.4% | 95.0M+6.7% | 89.0M-4.3% | 93.0M-6.1% | 99.0M-9.2% | |
| Non-current lease liability | 13.0M-7.1% | 14.0M+0.0% | 14.0M+7.7% | 13.0M+0.0% | 13.0M-23.5% | |
| Operating lease liability (total) | 18.0M-10.0% | 20.0M+11.1% | 18.0M+5.9% | 17.0M+0.0% | 17.0M-19.0% | |
| Finance lease liability (total) | 0.00 | — | — | — | — | |
| Finance lease liability | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 557M+11.2% | 501M-3.5% | 519M-3.2% | 536M+4.3% | 514M+16.3% | |
| Other non-current liabilities | 160M+5.3% | 152M-4.4% | 159M-2.5% | 163M-28.2% | 227M-12.7% | |
| 1.87B+13.1% | 1.65B+33.9% | 1.23B+41.1% | 874M+37.9% | 634M-16.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.96B+1.0% | 1.94B+2.6% | 1.89B+2.3% | 1.85B+0.9% | 1.83B+0.8% | |
| Retained earnings | -38.0M+84.1% | -239M+61.9% | -628M+34.1% | -953M+15.4% | -1.13B-15.6% | |
| Accumulated other comprehensive income | -56.0M-9.8% | -51.0M-64.5% | -31.0M-40.9% | -22.0M+69.9% | -73.0M+18.0% | |
| Total liabilities & equity | 6.08B+14.0% | 5.34B+6.2% | 5.03B+7.6% | 4.67B+4.8% | 4.46B-0.4% | |
| Common shares outstanding | 82.8M-3.4% | 85.8M-2.1% | 87.6M-4.5% | 91.8M-7.5% | 99.3M-11.4% | |
| Shares outstanding (cover) | 82.8M-3.2% | 85.5M-1.9% | 87.2M-5.1% | 91.9M-6.1% | 97.8M-12.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 836M+4.4% | 801M+2.2% | 784M+19.3% | 657M+3.5% | 635M+13.2% | ||
| Depreciation & amortization | 124M+2.5% | 121M-21.4% | 154M-0.6% | 155M+3.3% | 150M+1.4% | |
| Intangible amortization | 7.00M-30.0% | 10.0M-77.8% | 45.0M-2.2% | 46.0M+0.0% | 46.0M-11.5% | |
| Share-based compensation | 27.0M+3.8% | 26.0M+18.2% | 22.0M+22.2% | 18.0M+28.6% | 14.0M-17.6% | |
| Deferred income taxes | 64.0M+476.5% | -17.0M+0.0% | -17.0M-325.0% | -4.00M-106.3% | 64.0M-7.2% | |
| Change in receivables | -34.0M-525.0% | 8.00M+214.3% | -7.00M-110.0% | 70.0M-10.3% | 78.0M+378.6% | |
| Change in inventory | -3.00M-106.8% | 44.0M-15.4% | 52.0M+108.0% | 25.0M-3.8% | 26.0M+223.8% | |
| Change in payables | -36.0M-3700.0% | 1.00M-95.2% | 21.0M+40.0% | 15.0M-37.5% | 24.0M+700.0% | |
| -184M-25.2% | -147M-14.0% | -129M+29.5% | -183M+13.7% | -212M-91.0% | ||
| Capital expenditure | 175M+22.4% | 143M+14.4% | 125M-25.1% | 167M-4.6% | 175M+52.2% | |
| Free cash flow | 661M+0.5% | 658M-0.2% | 659M+34.5% | 490M+6.5% | 460M+3.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 57.0M+113.3% | -427M-28.6% | -332M+9.5% | -367M+39.2% | -604M-80.3% | ||
| Long-term debt issued | 500M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 328M+29.1% | 254M-3.4% | 263M-5.4% | 278M-45.8% | 513M+128.0% | |
| Dividends paid | 91.0M+4.6% | 87.0M+4.8% | 83.0M+3.8% | 80.0M-1.2% | 81.0M+3.8% | |
| FX effect on cash | — | — | — | — | -2.00M-166.7% | |
| Net change in cash | 714M+215.9% | 226M-30.0% | 323M+207.6% | 105M+157.4% | -183M-255.1% | |
| Interest paid | 120M-3.2% | 124M-5.3% | 131M+12.0% | 117M+13.6% | 103M-24.3% | |
| Income taxes paid | — | 190M-2.1% | 194M+90.2% | 102M+70.0% | 60.0M+130.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.11B-12.3% | 9.24B+77.6% | 5.20B+35.2% | 3.85B+8.2% | 3.56B-26.4% | |
| P/E | 13.0×+2.9% | 12.6×+56.5% | 8.1×+6.7% | 7.6×-5.8% | 8.0×-50.2% | |
| P/S | 2.7×-6.0% | 2.9×+64.0% | 1.7×+22.4% | 1.4×-3.6% | 1.5×-36.2% | |
| P/B | 4.3×-22.4% | 5.6×+27.4% | 4.4×-13.0% | 5.0×-10.0% | 5.6×-12.2% | |
| P/FCF | 12.3×-12.7% | 14.0×+63.3% | 8.6×+3.5% | 8.3×+7.5% | 7.7×-28.6% | |
| Earnings yield | 7.7%-2.8% | 7.9%-36.1% | 12.4%-6.3% | 13.2%+6.2% | 12.4%+100.7% | |
| FCF yield | 8.2%+14.5% | 7.1%-38.8% | 11.6%-3.4% | 12.0%-7.0% | 12.9%+40.0% | |
| Dividend yield | 1.1%+19.2% | 0.93%-41.5% | 1.6%-21.6% | 2.0%-11.4% | 2.3%+41.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALSN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALSN filings on SEC EDGAR → Not investment advice.