ALSN Earnings & Financial Statements
Allison Transmission Holdings, Inc.
$109.86
+$0.75(+0.69%)
63
Overall
95
Value
36
Tech
60
Quality
Market Cap
$9.07B
Volume
774.39K
52W Range
$76.01 - $137.62
Target Price
$132.50
ALSN earnings and financial statements: Allison Transmission Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALSN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B |
| Cost of revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B |
| Operating income | $880.00M | $992.00M | $919.00M | $784.00M | $669.00M |
| EBITDA | $1.03B | $1.11B | $1.09B | $922.00M | $838.00M |
| Net income | $623.00M | $731.00M | $673.00M | $531.00M | $442.00M |
| EPS (diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B |
| Total liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B |
| Shareholders’ equity | $1.87B | $1.65B | $1.23B | $874.00M | $634.00M |
| Cash and equivalents | $1.50B | $781.00M | $555.00M | $232.00M | $127.00M |
| Long-term debt | $2.88B | $2.40B | $2.50B | $2.50B | $2.50B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $836.00M | $801.00M | $784.00M | $657.00M | $635.00M |
| Capital expenditure | -$175.00M | -$139.00M | -$125.00M | -$167.00M | -$175.00M |
| Free cash flow | $661.00M | $658.00M | $659.00M | $490.00M | $460.00M |
| Dividends paid | $91.00M | $87.00M | $83.00M | $80.00M | $81.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALSN | $109.86 | +0.7% | 774.39K |
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