ALLISON TRANSMISSION HOLDINGS, INC. financials

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ALSN CIK 0001411207

Source: EDGAR filings · Built 2026-06-02T02:18:34Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 661.00M 658.00M 659.00M 490.00M 460.00M 446.00M
EBITDA 1.00B 1.11B 1.07B 939.00M 819.00M 682.00M
Working Capital 1.77B 1.03B 749.00M 386.00M 212.00M 383.00M
Net Debt 1.43B 1.65B 1.98B 2.31B 2.42B 2.25B
Gross Margin 48.60% 47.41% 48.43% 46.84% 47.67% 47.96%
Operating Margin 29.24% 30.76% 30.28% 28.31% 27.85% 25.66%
Net Margin 20.70% 22.67% 22.17% 19.18% 18.40% 14.37%
Return on Equity (ROE) 33.37% 44.28% 54.58% 60.76% 69.72% 39.55%
Return on Assets (ROA) 10.24% 13.70% 13.39% 11.37% 9.92% 6.68%
Current Ratio 4.85× 3.04× 2.50× 1.80× 1.46× 2.03×
Debt-to-Equity 1.57× 1.47× 2.06× 2.91× 4.02× 3.38×
Effective Tax Rate 22.51% 18.51% 18.62% 17.67% 22.73% 23.92%
Cash Conversion Ratio 1.34× 1.10× 1.16× 1.24× 1.44× 1.88×
Accruals Ratio -0.04× -0.01× -0.02× -0.03× -0.04× -0.06×
SBC % of Revenue 0.90% 0.81% 0.72% 0.65% 0.58% 0.82%
CapEx Coverage 4.78× 5.60× 6.27× 3.93× 3.63× 4.88×
Free Cash Flow Per Share $7.78 $7.48 $7.24 $5.10 $4.30 $3.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.36× 13.00× 7.86× 7.52× 8.80× 16.46×
P/FCF 12.59× 14.45× 8.03× 8.15× 8.46× 11.02×
FCF Yield 7.94% 6.92% 12.45% 12.27% 11.83% 9.07%
EV / EBITDA 9.50× 9.79× 6.57× 6.53× 7.30× 10.38×
P/S 2.69× 2.87× 1.67× 1.38× 1.48× 2.32×
P/B 4.34× 5.60× 4.11× 4.37× 5.61× 6.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B 3.23B 3.04B 2.77B 2.40B 2.08B
Cost of Revenue 1.55B 1.70B 1.56B 1.47B 1.26B 1.08B
Gross Profit 1.46B 1.53B 1.47B 1.30B 1.15B 998.00M
Research and Development Expense 174.00M 200.00M 194.00M 185.00M 171.00M 147.00M
Selling, General and Administrative Expense 380.00M 336.00M 357.00M 328.00M 305.00M 317.00M
Operating Income (Loss) 880.00M 992.00M 919.00M 784.00M 669.00M 534.00M
Income Tax Expense (Benefit) 181.00M 166.00M 154.00M 114.00M 130.00M 94.00M
Net Income (Loss) Attributable to Parent 623.00M 731.00M 673.00M 531.00M 442.00M 299.00M
Earnings Per Share, Basic $7.42 $8.40 $7.48 $5.53 $4.13 $2.62
Weighted Average Number of Shares Outstanding, Basic 84.00M 87.00M 90.00M 96.00M 107.00M 114.00M
Earnings Per Share, Diluted $7.33 $8.31 $7.40 $5.53 $4.13 $2.62
Weighted Average Number of Shares Outstanding, Diluted 85.00M 88.00M 91.00M 96.00M 107.00M 114.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.50B 781.00M 555.00M 232.00M 127.00M 310.00M
Assets, Current 2.23B 1.54B 1.25B 866.00M 671.00M 756.00M
Assets 6.08B 5.34B 5.03B 4.67B 4.46B 4.48B
Long-term Debt 2.91B 2.41B 2.52B 2.52B 2.53B 2.54B
Liabilities, Current 460.00M 506.00M 501.00M 480.00M 459.00M 373.00M
Long-term Debt, Excluding Current Maturities 2.88B 2.40B 2.50B 2.50B 2.50B 2.51B
Liabilities 4.21B 3.69B 3.79B 3.80B 3.82B 3.72B
Stockholders' Equity Attributable to Parent 1.87B 1.65B 1.23B 874.00M 634.00M 756.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 836.00M 801.00M 784.00M 657.00M 635.00M 561.00M
Payments to Acquire Property, Plant, and Equipment 175.00M 143.00M 125.00M 167.00M 175.00M 115.00M
Net Cash Provided by (Used in) Investing Activities -184.00M -147.00M -129.00M -183.00M -212.00M -111.00M
Payments for Repurchase of Common Stock 328.00M 254.00M 263.00M 278.00M 513.00M 225.00M
Payments of Dividends 91.00M 87.00M 83.00M 80.00M 81.00M 78.00M
Net Cash Provided by (Used in) Financing Activities 57.00M -427.00M -332.00M -367.00M -604.00M -335.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALSN CIK 0001411207), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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