Allison Transmission Holdings Inc (ALSN) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Allison Transmission reported revenue of $3.01B, down 6.7% from $3.23B the year before. Net income was $623.0M (a 20.7% net margin), or $7.33 per diluted share. Gross margin was 48.6% and operating margin was 29.2%. Operating activities generated $836.0M of cash, leaving $661.0M of free cash flow. At fiscal year end, Allison Transmission held $6.08B in total assets against $4.21B in total liabilities, including $1.50B of cash and equivalents.
Open the full interactive Allison Transmission financials → Quarterly statements, key ratios, valuation history and price charts.
Allison Transmission Key Stats
| Share Price | $111.62 |
|---|---|
| Market Cap | $9.38B |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.00% |
| Revenue YoY Growth | -6.7% |
| 52-Week Range | $78.44 – $135.36 |
| Shares Outstanding | 83.0 million (basic, 2026 Q2) |
Allison Transmission Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.40B | $2.77B | $3.04B | $3.23B | $3.01B |
| Gross Profit | $998.0M | $1.15B | $1.30B | $1.47B | $1.53B | $1.46B |
| Operating Income | $534.0M | $669.0M | $784.0M | $919.0M | $992.0M | $880.0M |
| Pre-Tax Income | $393.0M | $572.0M | $645.0M | $827.0M | $897.0M | $804.0M |
| Income Tax | $94.0M | $130.0M | $114.0M | $154.0M | $166.0M | $181.0M |
| Net Income | $299.0M | $442.0M | $531.0M | $673.0M | $731.0M | $623.0M |
| Diluted EPS | $2.62 | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 |
Allison Transmission Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $693.0M | $737.0M | $1.41B | $1.57B |
| Net Income | $137.0M | $99.0M | $112.0M | $181.0M |
| Diluted EPS | $1.63 | $1.16 | $1.33 | $2.15 |
Allison Transmission Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $310.0M | $127.0M | $232.0M | $555.0M | $781.0M | $1.50B |
| Current Assets | $756.0M | $671.0M | $866.0M | $1.25B | $1.54B | $2.23B |
| Total Assets | $4.48B | $4.46B | $4.67B | $5.03B | $5.34B | $6.08B |
| Current Liabilities | $373.0M | $459.0M | $480.0M | $501.0M | $506.0M | $460.0M |
| Total Long-Term Debt | $2.51B | $2.51B | $2.51B | $2.50B | $2.40B | $2.89B |
| Total Liabilities | $3.72B | $3.82B | $3.80B | $3.79B | $3.69B | $4.21B |
| Shareholders' Equity | $756.0M | $634.0M | $874.0M | $1.23B | $1.65B | $1.87B |
Allison Transmission Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $561.0M | $635.0M | $657.0M | $784.0M | $801.0M | $836.0M |
| Cash From Investing | -$111.0M | -$212.0M | -$183.0M | -$129.0M | -$147.0M | -$184.0M |
| Cash From Financing | -$335.0M | -$604.0M | -$367.0M | -$332.0M | -$427.0M | $57.0M |
| Free Cash Flow | $446.0M | $460.0M | $490.0M | $659.0M | $658.0M | $661.0M |
| Dividends Paid | $78.0M | $81.0M | $80.0M | $83.0M | $87.0M | $91.0M |
Figures from Allison Transmission's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Allison Transmission financials page for every line item.
Allison Transmission Company Profile
| Ticker | ALSN |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Indianapolis, Indiana |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001411207 |
Frequently Asked Questions
What was Allison Transmission's revenue in fiscal 2025?
Allison Transmission (ALSN) reported revenue of $3.01B for fiscal 2025.
What is Allison Transmission's annual revenue history?
Allison Transmission's annual revenue by fiscal year: 2020: $2.08B; 2021: $2.40B; 2022: $2.77B; 2023: $3.04B; 2024: $3.23B; 2025: $3.01B.
What was Allison Transmission's net income in fiscal 2025?
Allison Transmission reported net income of $623.0M for fiscal 2025.
What was Allison Transmission's earnings per share (EPS) in fiscal 2025?
Allison Transmission's diluted EPS was $7.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Allison Transmission generate in fiscal 2025?
Allison Transmission generated $661.0M of free cash flow in fiscal 2025.
What was Allison Transmission's revenue last quarter?
In its most recent reported quarter (2026 Q2), Allison Transmission reported revenue of $1.57B.
How much debt does Allison Transmission have?
Allison Transmission reported $2.89B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Allison Transmission are outstanding?
Allison Transmission reported a weighted average of 83.0 million basic shares outstanding in 2026 Q2.
What is Allison Transmission's market cap?
Based on its latest closing price, Allison Transmission (ALSN) has a market capitalization of about $9.38B.
When does Allison Transmission's fiscal year end?
Allison Transmission's fiscal year end, as registered with the SEC, is December 31.
Where is Allison Transmission headquartered?
Allison Transmission lists its business address in Indianapolis, Indiana in its SEC filings.