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  3. INDUSTRY : AUTO PARTS OEM
  4. ALLISON TRANSMISSION HOLDINGS INC
Allison Transmission Holdings Inc
XNYS: ALSN
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Allison Transmission Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Allison Transmission Holdings Inc share price target, revenues, EPS, net income and more

Allison Transmission Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Allison Transmission Holdings Inc Jun-2026 Quarterly Revenue is $1,566 Million which is growth of 92.4% YoY.

  • NEGATIVE

    Quarterly Net Profit Allison Transmission Holdings Inc Jun-2026 Quarterly Net Profit is $181 Million which is growth of -7.2% YoY.

Allison Transmission Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,5661,406737693814766796824816789775736783
Cost Of Rev.
1,0511,000383364412388423428422423404379402
Gross Profit
515406354329402378373396394366371357381
⌄
224211154125146129138136131132146135139
Operating Profit
291195200204256249235260263234225222242
⌄
-54-61-25-24-22-21-21-21-22-25-24-27-28
Profit Before Tax
228132147182242233210249234204206193216
Tax
47204845474135494735363541
⌄
18111299137195192175200187169170158175
Diluted NI Avail to Com Stockholders Ann.
18111299137195192175200187169170158175
Basic EPS
2.21.41.21.62.32.322.32.21.91.91.81.9
Diluted EPS After ExtraOrdinary
2.72.61.21.62.32.422.32.11.91.91.81.9
Number Of Shares End
83838484848587878788879090
Net Income Continuing Discontinued Operations
18111299137195192175200187169170158175
Normalized Income
229216122.6139.3197.4194.5180.8203.2195.8179.8175.8164.6179.9
Interest Income
-------------
Interest
54612524222121212225242728
Net Interest Income
-54-61-25-24-22-21-21-21-22-25-24-27-28
EBIT
282193172206264254231270256229230220244
EBITDA
367273204238294284262299285261270259282
Reconciled Cost Of Rev.
1,0511,000383364412388423428422423404379402
Reconciled Depr.
85803232303031292932403938
Profit From Continuing Operations
18111299137195192175200187169170158175
Normalized EBITDA
367273204238294284262299285261270259282
*All financials are in USD Million and price data in USD
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Allison Transmission Holdings Inc competitor comparison and performance snapshot within industry

Allison Transmission Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Allison Transmission Holdings Inc Dec-2025 Annual Revenue is $3,010 Million which is growth of -6.7% YoY.

  • NEGATIVE

    Annual Net Profit Allison Transmission Holdings Inc Dec-2025 Annual Net Profit is $623 Million which is growth of -14.8% YoY.

Allison Transmission Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.8%
7.7%
 3,0103,2253,0352,7692,4022,0812,6982,7132,2621,840.21,985.8
Cost Of Rev. Ann.
1.7%
7.4%
2,7981,5471,6961,5651,4721,2571,0831,3041,2911,1319761,052
Gross Profit Ann.
4.1%
8%
1,6041,4631,5291,4701,2971,1459981,3941,4221,131864.2933.8
Operating Exp. Ann.
2.6%
3.6%
714554537551513476464500495447412.7423.6
Operating Profit Ann.
5.1%
11.2%
890909992919784669534894927684451.5510.2
⌄
-
-
-164-92-89-107-118-116-137-134-121-103-112.6-139.8
Other Exp. Ann.
-
-
 -13-615-2119-48-1-542.4-81.6
PBT Ann.
7.6%
15.4%
689804897827645572393768805527341.3288.8
Tax Ann.
16.7%
14%
1601811661541141309416416623126.4106.5
⌄
5.5%
15.8%
529623731673531442299604639504214.9182.3
Diluted NI Avail to Com Stockholders Ann.
5.5%
15.8%
529623731673531442299604639504214.9182.3
EPS Ann.
10.4%
23.3%
 7.48.47.55.54.12.654.83.41.31
Diluted EPS Ann.
9.9%
22.9%
 7.38.37.45.54.12.64.94.83.41.31
Number Of Shares End
-3.3%
-5.9%
 84878793101114119127140164.8171.1
Total Exp. Ann.
1.9%
6.3%
 2,1012,2332,1161,9851,7331,5471,8041,7861,5781,388.71,475.6
Net Income Continuing Discontinued Operations Ann.
5.5%
15.8%
529623731673531442299604639504214.9182.3
Normalized Income Ann.
4.9%
16.1%
706.8656.9757.7689.2568.7449.7311.9615.9658538.6220.1493.4
Interest Income Ann.
-
-
 ---------0.70.7
Interest Ann.
-8%
-7.7%
1649289107118116137134121103101.6140.5
EBITDA Ann.
3.6%
8.5%
1,0821,0201,1071,0889188386781,0691,090800618.1614
Reconciled Cost Of Rev. Ann.
1.7%
7.4%
2,7981,5471,6961,5651,4721,2571,0831,3041,2911,1319761,052
Reconciled Depr. Ann.
-7.2%
-3.5%
229124121154155150148167164170175.9185.4
Profit From Continuing Operations Ann.
5.5%
15.8%
529623731673531442299604639504214.9182.3
Normalized EBITDA Ann.
3.1%
8.9%
1,0821,0371,1211,0859478306781,0711,101853617.3695.8
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-6.7%
2Y CAGR
-0.4%
3Y CAGR
2.8%
5Y CAGR
7.7%
7Y CAGR
1.5%
10Y CAGR
4.2%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-14.8%
2Y CAGR
-3.8%
3Y CAGR
5.5%
5Y CAGR
15.8%
7Y CAGR
-0.4%
10Y CAGR
13.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
3.2%
2Y CAGR
0.3%
3Y CAGR
2.6%
5Y CAGR
3.6%
7Y CAGR
1.6%
10Y CAGR
2.7%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Allison Transmission Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Allison Transmission Holdings Inc Dec-2025 Total Shareholders Fund is $1,867 Million which is growth of 13.1% YoY.

  • POSITIVE

    Total Assets Allison Transmission Holdings Inc Dec-2025 Total Assets is $6,082 Million which is growth of 14.0% YoY.

Allison Transmission Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9.2%
6.3%
6,0825,3365,0254,6714,4574,4774,4504,2374,2054,218.64,408.4
⌄
3.5%
2.5%
4,2153,6853,7923,7973,8233,7213,6693,5783,5163,138.33,219.8
⌄
28.8%
19.8%
1,8671,6511,2338746347567816596891,080.31,188.6
Total Capitalization Ann.
12.1%
7.8%
4,7524,0463,7303,3753,1383,2633,2933,1823,2233,227.13,541.3
Tangible Assets Ann.
-
-
-1,207-1,246-1,871-2,151-2,347-2,271-2,302-2,348-2,405-2,103.1-2,087.2
Working Capital Ann.
66.2%
35.9%
1,7731,032749386212383269299215205.4312.2
Invested Capital Ann.
12.1%
7.8%
4,7574,0513,7363,3813,1443,2693,2993,1823,2353,2393,565.8
Tangible Book Value Ann.
-
-
-1,207-1,246-1,871-2,151-2,347-2,271-2,302-2,348-2,405-2,103.1-2,087.2
Borrowings Ann.
4.8%
2.8%
2,8902,4062,5072,5112,5142,5172,5232,5232,5462,158.72,377.2
Net Debt Ann.
-15%
-8.7%
1,3951,6191,9482,2752,3832,2032,3262,2922,3471,9542,125.6
Share Issued Ann.
-3.4%
-5.9%
82.885.887.791.899.3112118.2126.3140163.8171.2
Number Of Shares End
-3.3%
-5.9%
84878793101114119127140164.8171.1
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
14%
2Y CAGR
10%
3Y CAGR
9.2%
5Y CAGR
6.3%
7Y CAGR
5.3%
10Y CAGR
3.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-9.1%
2Y CAGR
-4.2%
3Y CAGR
-1.4%
5Y CAGR
4.3%
7Y CAGR
1.1%
10Y CAGR
4.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.1%
2Y CAGR
23.1%
3Y CAGR
28.8%
5Y CAGR
19.8%
7Y CAGR
16%
10Y CAGR
4.6%
Total ShareHolders Funds Annual growth is lower than historical averages.

Allison Transmission Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Allison Transmission Holdings Inc Book Value Per Share is $22 which is growth of 6.0% YoY.

  • NEUTRAL

    ROE Allison Transmission Holdings Inc ROE is 0% which is growth of 0% YoY.

Allison Transmission Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-14.11%13.88%11.63%9.89%6.70%13.91%15.14%11.97%4.98%3.96%
ROE Ann. %
-
-
-50.69%63.88%70.42%63.60%38.91%83.89%94.81%56.97%18.94%14.10%
ROIC %
-
-
-4.85.154.42.64.15.47.32.20.7
OPM Ann. %
2.2%
3.3%
30.20%30.76%30.28%28.31%27.85%25.66%33.14%34.17%30.24%24.54%25.69%
Inventory Turnover Ratio Ann.
-
-
-5.76.36.96.55.77.188.17.37.4
Asset Turnover Ann. %
-
-
-0.60.60.60.50.50.60.60.50.40.4
Working Capital Turnover Ann.
-38.2%
-20.6%
1.73.14.17.211.35.4109.110.596.4
Quick Ratio Ann.
-
-
-2.31.81.20.91.41.11.21.11.21.5
Current Ratio Ann.
-
-
-32.51.81.521.71.71.51.62
Interest Coverage Ratio Ann.
-
-
-11.18.76.55.93.96.77.76.14.43.1
LT Debt To Equity Ann.
-
-
-1.522.943.33.23.83.722
*All financials are in USD Million and price data in USD
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Allison Transmission Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Allison Transmission Holdings Inc Dec-2025 Cash From Operating Activity is $836 Million which is growth of 4.4% YoY.

  • POSITIVE

    Net Cash Flow Allison Transmission Holdings Inc Dec-2025 Net Cash Flow is $709 Million which is growth of 212.3% YoY.

Allison Transmission Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
8.4%
8.3%
836801784657635561847837658590.8579.9
⌄
-
-
-184-147-129-183-212-111-405-103-94-71.4-59.7
⌄
-
-
57-427-332-367-604-335-480-700-574-564.7-528.7
Cash Plus Cash Eqv. End Of Year Ann.
86.1%
37%
1,495781555232127310192231199204.7251.6
Net Increase In Cash Plus Cash Eqv.s Ann.
87.8%
43.9%
709227323107-181115-3834-10-45.3-8.5
Cash Plus Cash Eqv. Begin Of Year Ann.
83.2%
32.4%
781555232127310192231199205251.6263
Income Tax Paid Supplemental Data Ann.
-
-
-1901941026026891019612.85.2
Interest Paid Supplemental Data Ann.
0.8%
-2.5%
12012413111710313612511512478.397.1
Capex Ann.
-
-
-175-143-125-167-175-115-172-100-91-70.6-58.1
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
73.9%
-22.6%
500951,8001,2388151,000470
Repayment Of Debt Ann.
-
-
-5-104-7-102-7-1,819-1,241-28-427-1,215.2-607.7
Repurchase Of Capital Stock Ann.
-
-
-328-254-263-278-513-225-393-609-885-256.2-305.8
Free Cash Flow Ann.
10.5%
8.2%
661658659490460446675737567520.2521.8
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
4.4%
2Y CAGR
3.3%
3Y CAGR
8.4%
5Y CAGR
8.3%
7Y CAGR
0%
10Y CAGR
3.7%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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