Friday 6 November 2026 Export ALSN’s income statement to Excel — free account

Allison Transmission Holdings, Inc.

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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Market cap: $9.6B
P/E: 16.6×
Fwd P/E: 13.1×
Dividend yield: 0.98%
F-score: 6/9
Altman Z: 2.48
Beneish M: −2.81
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	5	5
ROE Full definition →		35.42%	30.44%	28.35%	29.74%
ROA Full definition →		10.91%	7.72%	7.49%	8.15%
ROIC Full definition →		16.86%	8.81%	9.45%	10.74%
Return on Tangible Assets Full definition →		23.64%	19.95%	19.40%	21.32%
Average Days of Receivables Full definition →		40.38	89.20	75.54	61.40
Free Cash Flow per Share Full definition →		7.87	7.34	8.88	10.01
Free Cash Flow Full definition →		661.00	609.00	737.00	831.00
Capital Expenditures Full definition →		(175.00)	(202.00)	(202.00)	(223.00)
Other line items
Cash ROIC Full definition →		10.57%	9.40%	11.35%	12.61%
Accounts Receivable Turnover Full definition →		8.69	5.73	6.85	8.66
Accounts Payable Turnover Full definition →		7.70	4.46	5.40	6.96
Inventory Turnover Full definition →		4.90	3.65	4.74	5.83
Average Days of Payables Full definition →		44.83	123.08	105.11	84.61
Days of Inventory on Hand Full definition →		74.56	141.16	109.54	90.30
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.22)
Research and Development Expense of Revenue Full definition →		5.78%	5.10%	4.52%	4.10%
Selling, General and Administrative Expense of Revenue Full definition →		12.62%	12.33%	11.68%	10.95%
Share Based Compensation of Revenue Full definition →		0.90%	0.77%	0.68%	0.61%
Interest Coverage Full definition →		9.57	6.26	5.25	5.03
Operating CF/Net income Full definition →		1.34	1.49	1.78	1.81
Depreciation/Fixed assets Full definition →		0.15	0.11	0.15	0.00
Capex/Depreciation Full definition →		(1.33)	(1.07)	(0.82)	0.00
Revenue per Share Full definition →		35.83	43.98	53.04	63.14
Operating CF per Share Full definition →		9.95	9.77	11.31	12.69
Capex per Share Full definition →		(2.08)	(2.43)	(2.43)	(2.69)
Capex to Sales Full definition →		0.06	0.06	0.05	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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