Saturday 17 October 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. In the quarter to June 2026, revenue grew 92.4%, EPS fell 6.03%, free cash flow grew 83.7% and total debt rose 71.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for five.

111.80 0.75 −0.67%

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Market cap: $9.3B
P/E: 17.6×
Fwd P/E: 13.1×
Dividend yield: 1.02%
F-score: 6/9
Altman Z: 2.48
Beneish M: −2.81
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	1	—	1	—	—	3	—	—

Insider Ownership 1.33%

Capital & Financial Ratios $m

Market Cap 9,290.00

Revenue 4,402.00

Net Income 529.00

Free Cash Flow 737.00

Net Debt 3,715.00

Current Ratio 1.81

Debt/Equity 2.08

P/E ratio 17.61

Fwd P/E 13.10

P/S ratio 2.11

P/B ratio 4.69

Past 5Y EPS Growth 22.85%

This Y EPS Growth 10.76%

Next Y EPS Growth 32.47%

Next Y revenue growth 97.31%

Next 5Y EPS Growth 19.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 77.26%

10-year low 10-year high

P/S against its own 10 years 39.51%

10-year low 10-year high

P/B against its own 10 years 20.94%

10-year low 10-year high

EV/Sales against its own 10 years 44.67%

10-year low 10-year high

EV/FCF against its own 10 years 94.47%

10-year low 10-year high

Dividends

Payout Ratio 0.18

Annual Dividend Rate 1.14

Annual Dividend Yield 1.02%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.16	0.29 0.29 0.29
2025	1.08	0.27 0.27 0.27 0.27
2024	1.00	0.25 0.25 0.25 0.25
2023	0.92	0.23 0.23 0.23 0.23
2022	0.84	0.21 0.21 0.21 0.21
2021	0.76	0.19 0.19 0.19 0.19
2020	0.68	0.17 0.17 0.17 0.17
2019	0.60	0.15 0.15 0.15 0.15
2018	0.60	0.15 0.15 0.15 0.15
2017	0.60	0.15 0.15 0.15 0.15
2016	0.60	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	555	781	1,495	399
Receivables	356	360	333	911
Inventory	276	315	316	840
Other	63	82	89	239
	1,250	1,538	2,233	2,389

	2023	2024	2025	Q'26
Payables	210	212	190	806
ST’ Debt	6	5	5	20
Other	244	248	231	423
	501	506	460	1,322

Compound Annual Growth %

	10y	5y	3y
Sales	4.25%	7.66%	2.82%
Cash Flow	3.72%	8.31%	8.36%
Earnings	13.09%	15.81%	5.47%
Book Value	4.62%	19.82%	28.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,406	1,566	—	—	—
’25	766	814	693	737	3,010
’24	789	816	824	796	3,225
’23	741	783	736	775	3,035
’22	677	664	710	718	2,769
’21	588	603	567	644	2,402
’20	637	377	532	535	2,081

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	156	312	—	—	—
’25	181	184	228	243	836
’24	173	171	246	211	801
’23	193	141	212	238	784
’22	162	64	207	224	657
’21	131	140	196	168	635
’20	148	92	162	159	561

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	103	281	—	—	—
’25	155	153	184	169	661
’24	162	153	211	136	662
’23	169	122	182	186	659
’22	142	34	182	134	492
’21	107	95	153	105	460
’20	127	64	127	128	446

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.33	2.15	—	—	—
’25	2.23	2.29	1.63	1.18	7.33
’24	1.90	2.13	2.27	2.01	8.31
’23	1.85	1.92	1.76	1.91	7.40
’22	1.30	1.26	1.45	1.52	5.53
’21	1.07	1.01	0.89	1.15	4.13
’20	1.20	0.20	0.68	0.53	2.62

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.56	32.80	37.41	41.26	26.15	32.55	32.63	41.08	55.19	76.01	Analyst estimates 2026–2028 Powerpack
	High	35.76	45.69	53.76	52.67	49.73	46.40	45.33	61.53	122.53	121.81
People
People	Employees	2,600	2,700	2,900	3,700	3,300	3,400	3,500	3,700	4,000	4,000
	Revenue/emp, $m	0.71	0.84	0.94	0.73	0.63	0.71	0.79	0.82	0.81	0.75
Income, $m
Income, $m	Revenue	1,840	2,262	2,713	2,698	2,081	2,402	2,769	3,035	3,225	3,010
	Gross margin, %	46.96	50.00	52.41	51.67	47.96	47.67	46.84	48.43	47.41	48.60
	EBT	341	527	805	768	393	572	645	827	897	804
	EBT margin, %	18.53	23.30	29.67	28.47	18.89	23.81	23.29	27.25	27.81	26.71
	Net income	215	504	639	604	299	442	531	673	731	623
	Depreciation	183	176	170	172	152	154	159	158	124	132
Per share, $
Per share, $	Revenue	10.95	15.18	20.40	22.11	18.25	22.45	28.84	33.72	37.07	35.83
	Earnings	1.28	3.38	4.81	4.95	2.62	4.13	5.53	7.48	8.40	7.42
	Cash flow	3.52	4.42	6.29	6.94	4.92	5.93	6.84	8.71	9.21	9.95
	Capex	(0.42)	(0.61)	(0.75)	(1.41)	(1.01)	(1.64)	(1.72)	(1.39)	(1.60)	(2.08)
	Free cash flow	3.10	3.81	5.54	5.53	3.91	4.30	5.13	7.32	7.61	7.87
	Book value	6.43	4.62	4.95	6.40	6.63	5.93	9.10	13.70	18.98	22.23
	Shares, m	168	149	133	122	114	107	96	90	87	84
Valuation, ×
Valuation, ×	P/E	26.45	12.79	9.13	9.78	16.46	8.78	7.47	7.64	12.86	13.28
	P/S	3.09	2.89	2.15	2.19	2.36	1.62	1.44	1.69	2.92	2.73
	P/B	5.26	9.49	8.86	7.55	6.50	6.13	4.56	4.16	5.69	4.40
	EV/Sales	4.15	3.93	3.00	3.05	3.42	2.61	2.26	2.33	3.42	3.20
	EV/FCF	14.70	15.67	11.05	12.18	15.96	13.64	12.72	10.74	16.65	14.55
Cash, $m
Cash, $m	Operating cash flow	591	658	837	847	561	635	657	784	801	836
	Capex	(71)	(91)	(100)	(172)	(115)	(175)	(165)	(125)	(139)	(175)
	Free cash flow	520	567	737	675	446	460	492	659	662	661
Balance, $m
Balance, $m	Working capital	206	215	299	269	383	212	386	749	1,032	1,773
	Total debt	2,159	2,546	2,523	2,518	2,513	2,510	2,507	2,503	2,400	2,890
	Net debt	1,954	2,347	2,292	2,326	2,203	2,383	2,275	1,948	1,619	1,395
	Shareholders’ equity	1,081	689	659	781	756	634	874	1,233	1,651	1,867
Returns, %
Returns, %	ROA	4.98	11.97	15.14	13.91	6.70	9.89	11.63	13.88	14.11	10.91
	ROIC	9.31	13.42	19.55	17.94	11.28	13.86	15.56	18.06	18.96	16.86
	ROE	18.95	56.95	94.81	83.89	38.91	63.60	70.42	63.88	50.69	35.42

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BWA BorgWarner Inc.	$12.0B	28.7×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.8B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
APTV Aptiv PLC	$9.4B	42.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALSN Allison Transmission Holdings, Inc.	$9.3B	17.6×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.7B	12.4×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
Median of peers	$8.3B	21.1×	13.4×	+2.66%	−2.73%	−56.12%	20.29%	6.75%

All 53 Auto Parts stocks →

Allison Transmission Holdings, Inc. (ALSN) key facts

Concern: Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.
Concern: Net income was $623.0 million, or $7.42 per share (basic), a net margin of 20.7%.
Allison Transmission Holdings, Inc. (ALSN) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, ALSN traded at $111.80, a market capitalization of $9.3 billion.
At that price the stock trades at 17.6× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 77% of its own readings over the past ten years.
Allison Transmission Holdings, Inc. pays an annual dividend of $1.14 per share, a yield of 1.02%, with a payout ratio of 18.1%.
Return on equity was 35.4% and debt-to-equity 2.08.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.48 (grey zone) for fiscal 2025.