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Allison Transmission (ALSN)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P MidCap 400 US auto sales report →
$116.88
+0.43 (+0.37%)
Close of Nov 06, 2026 · end-of-day data
Source: Allison Transmission's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.84B$2.26B$2.71B$2.70B$2.08B$2.40B$2.77B$3.04B$3.23B$3.01B
Cost of revenue$976.00M$1.13B$1.29B$1.30B$1.08B$1.26B$1.47B$1.56B$1.70B$1.55B
Gross profit$864.00M$1.13B$1.42B$1.39B$998.00M$1.15B$1.30B$1.47B$1.53B$1.46B
Research & development$88.00M$105.00M$131.00M$154.00M$147.00M$171.00M$185.00M$194.00M$200.00M$174.00M
Selling, general & admin$324.00M$342.00M$368.00M$356.00M$317.00M$305.00M$328.00M$357.00M$336.00M$380.00M
Operating income$452.00M$652.00M$923.00M$892.00M$534.00M$669.00M$784.00M$919.00M$992.00M$880.00M
Pre-tax income$341.00M$527.00M$805.00M$768.00M$393.00M$572.00M$645.00M$827.00M$897.00M$804.00M
Income tax$126.00M$23.00M$166.00M$164.00M$94.00M$130.00M$114.00M$154.00M$166.00M$181.00M
Net income$215.00M$504.00M$639.00M$604.00M$299.00M$442.00M$531.00M$673.00M$731.00M$623.00M
EBITDA$536.00M$732.00M$1.00B$973.00M$630.00M$773.00M$893.00M$1.03B$1.10B$997.00M
EPS (basic)$1.28$3.38$4.81$4.95$2.62$4.13$5.53$7.48$8.40$7.42
EPS (diluted)$1.27$3.36$4.78$4.91$2.62$4.13$5.53$7.40$8.31$7.33
Diluted shares169.00M150.00M134.00M123.00M114.00M107.00M96.00M91.00M88.00M85.00M
Gross margin47.0%50.0%52.4%51.7%48.0%47.7%46.8%48.4%47.4%48.6%
Operating margin24.6%28.8%34.0%33.1%25.7%27.9%28.3%30.3%30.8%29.2%
Net margin11.7%22.3%23.6%22.4%14.4%18.4%19.2%22.2%22.7%20.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$205.00M$199.00M$231.00M$192.00M$310.00M$127.00M$232.00M$555.00M$781.00M$1.50B
Receivables$197.00M$221.00M$279.00M$253.00M$228.00M$301.00M$363.00M$356.00M$360.00M$333.00M
Inventory$126.00M$154.00M$170.00M$199.00M$181.00M$204.00M$224.00M$276.00M$315.00M$316.00M
Total current assets$548.00M$632.00M$725.00M$686.00M$756.00M$671.00M$866.00M$1.25B$1.54B$2.23B
Goodwill$1.94B$1.94B$1.94B$2.04B$2.06B$2.06B$2.08B$2.08B$2.08B$2.08B
Total assets$4.22B$4.21B$4.24B$4.45B$4.48B$4.46B$4.67B$5.03B$5.34B$6.08B
Total current liabilities$342.00M$417.00M$426.00M$417.00M$373.00M$459.00M$480.00M$501.00M$506.00M$460.00M
Short-term debt$12.00M$12.00M$0$6.00M$6.00M$6.00M$6.00M$6.00M$5.00M$5.00M
Long-term debt$2.15B$2.53B$2.52B$2.51B$2.51B$2.50B$2.50B$2.50B$2.40B$2.88B
Total debt$2.16B$2.55B$2.52B$2.52B$2.51B$2.51B$2.51B$2.50B$2.40B$2.89B
Total liabilities$3.14B$3.52B$3.58B$3.67B$3.72B$3.82B$3.80B$3.79B$3.69B$4.21B
Shareholders' equity$1.08B$689.00M$659.00M$781.00M$756.00M$634.00M$874.00M$1.23B$1.65B$1.87B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$591.00M$658.00M$837.00M$847.00M$561.00M$635.00M$657.00M$784.00M$801.00M$836.00M
Capital expenditures$71.00M$91.00M$100.00M$172.00M$115.00M$175.00M$167.00M$125.00M$143.00M$175.00M
Free cash flow$520.00M$567.00M$737.00M$675.00M$446.00M$460.00M$490.00M$659.00M$658.00M$661.00M
Investing cash flow-$72.00M-$94.00M-$103.00M-$405.00M-$111.00M-$212.00M-$183.00M-$129.00M-$147.00M-$184.00M
Financing cash flow-$564.00M-$574.00M-$700.00M-$480.00M-$335.00M-$604.00M-$367.00M-$332.00M-$427.00M$57.00M
Dividends paid$100.00M$89.00M$80.00M$73.00M$78.00M$81.00M$80.00M$83.00M$87.00M$91.00M
Share buybacks$256.00M$885.00M$609.00M$393.00M$225.00M$513.00M$278.00M$263.00M$254.00M$328.00M
Stock-based compensation$9.00M$12.00M$13.00M$13.00M$17.00M$14.00M$18.00M$22.00M$26.00M$27.00M
Depreciation & amortization$84.00M$80.00M$77.00M$81.00M$96.00M$104.00M$109.00M$109.00M$111.00M$117.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.