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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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