Allison Transmission Holdings Inc ALSN

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

Allison Transmission Holdings, Inc. and its subsidiaries ("Allison," "we," "us" or "our") is a global leader in high-performance mobility and work solutions built for the needs of the modern industrial world. The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. Allison is traded on the New York Stock Exchange under the symbol "ALSN".

We have a global presence by serving customers in North America, Asia, Europe, South America, and Africa, with approximately 76% of our revenues being generated in North America in 2025. We serve customers through an independent network of approximately 1,500 independent distributor and dealer locations worldwide as of December 31, 2025.

Last close 106.32 2026-10-23
Market cap $8.78B 2026-06-30 share count
52-week range 76.01 - 137.62

Valuation FY2025 figures against the last close

P/S2.9x
P/E14.5x
P/FCF13.3x
EV/EBITDA10.2x
Dividend yield1.0%
Diluted EPS7.33

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other
  • China
  • Canada
  • Japan
  • Turkey
  • Mexico
  • Germany
Revenue by geography, 8 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 2.1B (70.8%) 71% United States Other, FY2025: 389M (12.9%) 13% Other China, FY2025: 138M (4.6%) 5% China Canada, FY2025: 105M (3.5%) 3% Japan, FY2025: 92M (3.1%) Turkey, FY2025: 59M (2.0%) Mexico, FY2025: 53M (1.8%) Germany, FY2025: 42M (1.4%) FY2024 United States, FY2024: 2.3B (72.1%) 72% Other, FY2024: 358M (11.1%) 11% China, FY2024: 172M (5.3%) 5% Canada, FY2024: 74M (2.3%) Japan, FY2024: 136M (4.2%) 4% Turkey, FY2024: 41M (1.3%) Mexico, FY2024: 73M (2.3%) Germany, FY2024: 47M (1.5%) FY2023 United States, FY2023: 2.2B (71.5%) 72% Other, FY2023: 391M (12.9%) 13% China, FY2023: 164M (5.4%) 5% Canada, FY2023: 65M (2.1%) Japan, FY2023: 102M (3.4%) Turkey, FY2023: 42M (1.4%) Mexico, FY2023: 51M (1.7%) Germany, FY2023: 49M (1.6%)
Region FY2025FY2024FY2023
United States $2.13B $2.32B $2.17B
Other $389.0M $358.0M $391.0M
China $138.0M $172.0M $164.0M
Canada $105.0M $74.0M $65.0M
Japan $92.0M $136.0M $102.0M
Turkey $59.0M $41.0M $42.0M
Mexico $53.0M $73.0M $51.0M
Germany $42.0M $47.0M $49.0M

As the company reported it, from the “Geographic Information - Net Sales by Country (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.01B$3.23B$3.04B$2.77B$2.40B$2.08B$2.70B$2.71B$2.26B$1.84B
Cost of revenue $1.55B$1.70B$1.56B$1.47B$1.26B$1.08B$1.30B$1.29B$1.13B$976.0M
Gross profit $1.46B$1.53B$1.47B$1.30B$1.15B$998.0M$1.39B$1.42B$1.13B$864.0M
R&D $174.0M$200.0M$194.0M$185.0M$171.0M$147.0M$154.0M$131.0M$105.0M$88.0M
SG&A $380.0M$336.0M$357.0M$328.0M$305.0M$317.0M$356.0M$368.0M$342.0M$324.0M
Operating income $880.0M$992.0M$919.0M$784.0M$669.0M$534.0M$892.0M$923.0M$652.0M$452.0M
Interest expense $92.0M$89.0M$107.0M$118.0M$116.0M$137.0M$134.0M$121.0M$103.0M$101.0M
Pre-tax income $804.0M$897.0M$827.0M$645.0M$572.0M$393.0M$768.0M$805.0M$527.0M$341.0M
Income tax $181.0M$166.0M$154.0M$114.0M$130.0M$94.0M$164.0M$166.0M$23.0M$126.0M
Net income $623.0M$731.0M$673.0M$531.0M$442.0M$299.0M$604.0M$639.0M$504.0M$215.0M
EPS, basic 7.428.407.485.534.132.624.954.813.381.28
EPS, diluted 7.338.317.405.534.132.624.914.783.361.27
Shares, diluted (wtd. avg.) 85.0M88.0M91.0M96.0M107.0M114.0M123.0M134.0M150.0M169.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.50B$781.0M$555.0M$232.0M$127.0M$310.0M$192.0M$231.0M$199.0M$205.0M
Receivables $333.0M$360.0M$356.0M$363.0M$301.0M$228.0M$253.0M$279.0M$221.0M$197.0M
Inventory $316.0M$315.0M$276.0M$224.0M$204.0M$181.0M$199.0M$170.0M$154.0M$126.0M
Total current assets $2.23B$1.54B$1.25B$866.0M$671.0M$756.0M$686.0M$725.0M$632.0M$548.0M
Property, plant and equipment $862.0M$803.0M$774.0M$763.0M$706.0M$638.0M$616.0M$466.0M$448.0M$464.0M
Goodwill $2.08B$2.08B$2.08B$2.08B$2.06B$2.06B$2.04B$1.94B$1.94B$1.94B
Other intangibles $794.0M$822.0M$833.0M$878.0M$917.0M$963.0M$1.04B$1.07B$1.15B$1.24B
Total assets $6.08B$5.34B$5.03B$4.67B$4.46B$4.48B$4.45B$4.24B$4.21B$4.22B
Accounts payable $190.0M$212.0M$210.0M$195.0M$179.0M$157.0M$150.0M$169.0M$159.0M$128.0M
Short-term debt $5.0M$5.0M$6.0M$6.0M$6.0M$6.0M$6.0M$0$12.0M$12.0M
Total current liabilities $460.0M$506.0M$501.0M$480.0M$459.0M$373.0M$417.0M$426.0M$417.0M$342.0M
Long-term debt $2.88B$2.40B$2.50B$2.50B$2.50B$2.51B$2.51B$2.52B$2.53B$2.15B
Total liabilities $4.21B$3.69B$3.79B$3.80B$3.82B$3.72B$3.67B$3.58B$3.52B$3.14B
Retained earnings -$38.0M-$239.0M-$628.0M-$953.0M-$1.13B-$974.0M-$970.0M-$1.10B-$1.05B-$586.0M
Total equity $1.87B$1.65B$1.23B$874.0M$634.0M$756.0M$781.0M$659.0M$689.0M$1.08B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $836.0M$801.0M$784.0M$657.0M$635.0M$561.0M$847.0M$837.0M$658.0M$591.0M
Depreciation and amortisation $117.0M$111.0M$109.0M$109.0M$104.0M$96.0M$81.0M$77.0M$80.0M$84.0M
Stock-based compensation $27.0M$26.0M$22.0M$18.0M$14.0M$17.0M$13.0M$13.0M$12.0M$9.0M
Capital expenditure $175.0M$143.0M$125.0M$167.0M$175.0M$115.0M$172.0M$100.0M$91.0M$71.0M
Investing cash flow -$184.0M-$147.0M-$129.0M-$183.0M-$212.0M-$111.0M-$405.0M-$103.0M-$94.0M-$72.0M
Financing cash flow $57.0M-$427.0M-$332.0M-$367.0M-$604.0M-$335.0M-$480.0M-$700.0M-$574.0M-$564.0M
Dividends paid $91.0M$87.0M$83.0M$80.0M$81.0M$78.0M$73.0M$80.0M$89.0M$100.0M
Buybacks $328.0M$254.0M$263.0M$278.0M$513.0M$225.0M$393.0M$609.0M$885.0M$256.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-065627.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 1.8B Gross profit, FY2016: 864M Net income, FY2016: 215M Revenue, FY2017: 2.3B Gross profit, FY2017: 1.1B Net income, FY2017: 504M Revenue, FY2018: 2.7B Gross profit, FY2018: 1.4B Net income, FY2018: 639M Revenue, FY2019: 2.7B Gross profit, FY2019: 1.4B Net income, FY2019: 604M Revenue, FY2020: 2.1B Gross profit, FY2020: 998M Net income, FY2020: 299M Revenue, FY2021: 2.4B Gross profit, FY2021: 1.1B Net income, FY2021: 442M Revenue, FY2022: 2.8B Gross profit, FY2022: 1.3B Net income, FY2022: 531M Revenue, FY2023: 3B Gross profit, FY2023: 1.5B Net income, FY2023: 673M Revenue, FY2024: 3.2B Gross profit, FY2024: 1.5B Net income, FY2024: 731M Revenue, FY2025: 3B Gross profit, FY2025: 1.5B Net income, FY2025: 623M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.84B $2.26B $2.71B $2.70B $2.08B $2.40B $2.77B $3.04B $3.23B $3.01B
Gross profit $864.0M $1.13B $1.42B $1.39B $998.0M $1.15B $1.30B $1.47B $1.53B $1.46B
Net income $215.0M $504.0M $639.0M $604.0M $299.0M $442.0M $531.0M $673.0M $731.0M $623.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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