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Friday 6 November 2026
Export ALSN’s income statement to Excel — free account
Allison Transmission Holdings, Inc.
ALSN Consumer Cyclical Auto Parts
Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.
- Revenue
- +121.4%
- EPS
- +41.1%
- Free cash flow
- +86.4%
- Total debt
- +67.3%
Quarter to September 2026, against a year earlier
116.48
4.04
−3.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.28 | 18.04 | 17.75 | 16.13 |
P/S ratio |
2.73 | 2.66 | 2.13 | 1.79 | |
P/FCF ratio |
12.44 | 15.95 | 12.70 | 11.32 | |
P/Operating CF |
33.84 | 62.28 | 29.99 | 27.42 | |
P/B ratio |
4.40 | 5.11 | 4.73 | 4.75 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.20 | 3.75 | 2.97 | 2.46 | |
EV/EBITDA |
9.50 | 13.47 | 11.81 | 11.67 | |
EV/Operating CF |
11.51 | 16.86 | 13.92 | 12.26 | |
EV/FCF |
14.55 | 22.45 | 17.74 | 15.55 | |
Quick Ratio |
3.97 | 0.96 | 0.99 | 0.98 | |
Current Ratio |
4.85 | 1.85 | 1.81 | 1.77 | |
Net Debt/EBITDA |
6.77 | 14.03 | 9.83 | 0.00 | |
Debt/Assets |
47.52% | 49.03% | 47.20% | 45.65% | |
Debt/Equity |
1.55 | 2.24 | 2.08 | 1.93 | |
Asset Turnover |
0.53 | 0.52 | 0.62 | 0.73 | |
Operating CF/Net income |
2.45 | 1.39 | 1.72 | 1.80 | |
Capex/Depreciation |
(2.11) | (0.61) | (0.36) | 0.00 | |
Interest Coverage |
6.84 | 3.20 | 5.39 | 5.96 | |
Research and Development Expense of Revenue |
6.24% | 3.84% | 3.58% | 3.85% | |
Selling, General and Administrative Expense of Revenue |
14.52% | 11.17% | 10.73% | 9.26% | |
Intangible Assets out of Total Assets |
0.47 | 0.52 | 0.51 | 0.50 | |
Share Based Compensation of Revenue |
0.95% | 0.50% | 0.64% | 0.00% | |
Graham Net Nets |
(0.24) | (0.46) | (0.46) | (0.45) | |
Graham Number |
60.71 | 57.86 | 58.37 | 0.00 | |
Earnings Yield |
7.53% | 5.54% | 5.63% | 6.20% | |
Free Cash Flow Yield |
8.04% | 6.27% | 7.88% | 8.84% | |
Revenue per Share |
8.77 | 16.94 | 18.87 | 18.47 | |
Operating CF per Share |
2.89 | 1.88 | 3.76 | 4.13 | |
Capex per Share |
(0.88) | (0.64) | (0.37) | 0.00 | |
Free Cash Flow per Share |
2.01 | 1.24 | 3.39 | 4.13 | |
Cash per Share |
17.80 | 3.75 | 4.81 | 5.98 | |
Shareholders Equity per Share |
22.23 | 22.93 | 23.84 | 25.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.23 | 22.93 | 23.84 | 25.05 | |
Free Cash Flow |
169.00 | 103.00 | 281.00 | 343.00 | |
Working Capital |
1,773.00 | 1,055.00 | 1,067.00 | 1,082.00 | |
Capital Expenditures |
(74.00) | (53.00) | (31.00) | (65.00) | |
Net Current Asset Value |
(1,982.00) | (4,498.00) | (4,349.00) | (4,215.00) | |
EV/EBIT |
10.93 | 16.55 | 15.18 | 13.44 | |
Capex to Sales |
0.10 | 0.04 | 0.02 | 0.00 | |
Price to Operating Income |
9.35 | 11.76 | 10.87 | 9.79 | |
| Other line items | |||||
Average Receivables |
346.50 | 636.50 | 643.00 | 605.50 | |
Average Payables |
201.00 | 484.50 | 518.50 | 497.50 | |
Average Inventory |
315.50 | 592.00 | 590.50 | 594.00 | |
Average Assets |
5,709.00 | 7,034.50 | 7,064.00 | 7,153.00 | |
Average Common Equity |
1,759.00 | 1,784.00 | 1,866.00 | 1,960.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026