2m 2m 2m 2m 2m 2m 2m
Allison Transmi (ALSN)
NYSE
$118.51-$2.62 (-2.16%)
Price as of Jun 23, 2026 1:49 PM EDT- $10.0BMarket Cap
- 32.11%1-Year Change
- Auto PartsIndustry
Allison Transmi (ALSN)
$118.51-$2.62 (-2.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -6.67% | 3.2B +6.26% | 3.0B +9.61% | 2.8B +15.28% | |
Cost of Revenue | 1.5B -8.79% | 1.7B +8.37% | 1.6B +6.32% | 1.5B +17.10% | |
Gross Profit | 1.5B -4.32% | 1.5B +4.01% | 1.5B +13.34% | 1.3B +13.28% | |
Sales and Marketing Expense | 380.0M +12.76% | 337.0M -5.60% | 357.0M +8.84% | 328.0M +7.54% | |
Research and Development Expense | -174.0M -13.00% | -200.0M +3.09% | -194.0M +4.86% | -185.0M +8.19% | |
Depreciation and Amortization Expense | 7.0M -30.00% | 10.0M -77.78% | 45.0M -2.17% | 46.0M 0.00% | |
Total Operating Expenses | 380.0M +12.76% | 337.0M -5.60% | 357.0M +8.84% | 328.0M +7.54% | |
Operating Profit | 880.0M -11.29% | 992.0M +7.94% | 919.0M +17.22% | 784.0M +17.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -92.0M +3.37% | -89.0M -16.82% | -107.0M -9.32% | -118.0M +1.72% | |
Interest Income and Expense and Net | -92.0M +3.37% | -89.0M -16.82% | -107.0M -9.32% | -118.0M +1.72% | |
Total Nonoperating Income and Expense | 16.0M +366.67% | -6.0M -140.00% | 15.0M +171.43% | -21.0M -210.53% | |
Income before Taxes | 804.0M -10.37% | 897.0M +8.46% | 827.0M +28.22% | 645.0M +12.76% | |
Income Taxes | 181.0M +9.04% | 166.0M +7.79% | 154.0M +35.09% | 114.0M -12.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 623.0M -14.77% | 731.0M +8.62% | 673.0M +26.74% | 531.0M +20.14% | |
Net Income from Continuing Operations Applicable to Common | 804.0M -10.37% | 897.0M +8.46% | 827.0M +28.22% | 645.0M +12.76% | |
Basic EPS and Net Income | 7.42 -11.67% | 8.40 +12.30% | 7.48 +35.26% | 5.53 +33.90% | |
Diluted EPS and Net Income | 7.33 -11.79% | 8.31 +12.30% | 7.40 +33.82% | 5.53 +33.90% | |
Basic Weighted Average Shares | 84.0M -3.45% | 87.0M -3.33% | 90.0M -6.25% | 96.0M -10.28% | |
Diluted Weighted Average Shares | 85.0M -3.41% | 88.0M -3.30% | 91.0M -5.21% | 96.0M -10.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +91.42% | 781.0M +40.72% | 555.0M +139.22% | 232.0M +82.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B +91.42% | 781.0M +40.72% | 555.0M +139.22% | 232.0M +82.68% | |
Total Current Assets | 2.2B +45.19% | 1.5B +23.04% | 1.3B +44.34% | 866.0M +29.06% | |
Accumulated Depreciation | 1.4B +6.58% | 1.3B +2.82% | 1.2B +4.63% | 1.2B +5.79% | |
Property and Plant and Equipment and Net | 862.0M +7.35% | 803.0M +3.75% | 774.0M +1.44% | 763.0M +8.07% | |
Total Long-Term Assets | 94.0M +8.05% | 87.0M +20.83% | 72.0M +7.46% | 67.0M +26.42% | |
Total Assets | 6.1B +13.98% | 5.3B +6.19% | 5.0B +7.58% | 4.7B +4.80% | |
Income Taxes Payable | 557.0M +11.18% | 501.0M -3.47% | 519.0M -3.17% | 536.0M +4.28% | |
Total Short-Term Debt | 5.0M 0.00% | 5.0M -16.67% | 6.0M 0.00% | 6.0M 0.00% | |
Total Current Liabilities | 460.0M -9.09% | 506.0M +1.00% | 501.0M +4.38% | 480.0M +4.58% | |
Total Long-Term Debt | 2.9B +20.46% | 2.4B -4.08% | 2.5B -0.16% | 2.5B -0.12% | |
Total Long-Term Liabilities | 160.0M +5.26% | 152.0M -4.40% | 159.0M -2.45% | 163.0M -28.19% | |
Total Liabilities | 4.2B +14.38% | 3.7B -2.82% | 3.8B -0.13% | 3.8B -0.68% | |
Retained Earnings | -38.0M -84.10% | -239.0M -61.94% | -628.0M -34.10% | -953.0M -15.36% | |
Total Stockholders Equity | 1.9B +13.08% | 1.7B +33.90% | 1.2B +41.08% | 874.0M +37.85% | |
Total Shares Outstanding | 82.8M -3.44% | 85.8M -2.13% | 87.6M -4.51% | 91.8M -7.53% | |
Cash Flow | |||||
Cash from Operating Activities | 836.0M +4.37% | 801.0M +2.17% | 784.0M +19.33% | 657.0M +3.46% | |
Capital Expenditures | 175.0M +22.38% | 143.0M +14.40% | 125.0M -25.15% | 167.0M -4.57% | |
Cash from Investing Activities | -184.0M +25.17% | -147.0M +13.95% | -129.0M -29.51% | -183.0M -13.68% | |
Dividends Paid | 91.0M +4.60% | 87.0M +4.82% | 83.0M +3.75% | 80.0M -1.23% | |
Cash from Financing Activities | 57.0M +113.35% | -427.0M +28.61% | -332.0M -9.54% | -367.0M -39.24% | |
Financials Ratio | |||||
Gross Margin | 48.60% +2.52% | 47.41% -2.11% | 48.43% +3.40% | 46.84% -1.74% | |
Operating Margin | 29.24% -4.95% | 30.76% +1.58% | 30.28% +6.95% | 28.31% +1.66% | |
Return on Assets | 10.91% -22.66% | 14.11% +1.65% | 13.88% +19.32% | 11.63% +17.58% | |
Return on Equity | 35.42% -30.13% | 50.69% -20.65% | 63.88% -9.29% | 70.42% +10.74% | |
Revenue Growth | -6.67% -206.49% | 6.26% -34.83% | 9.61% -37.13% | 15.28% -0.95% | |
Current Ratio | 4.85 +59.71% | 3.04 +21.82% | 2.50 +38.29% | 1.80 +23.41% | |
Cash Ratio | 3.25 +110.56% | 1.54 +39.33% | 1.11 +129.22% | 0.48 +74.67% | |
Debt-to-Equity Ratio | 1.55 +6.48% | 1.45 -28.39% | 2.03 -29.23% | 2.87 -27.55% | |
Debt-to-Assets Ratio | 0.48 +5.65% | 0.45 -9.70% | 0.50 -7.19% | 0.54 -4.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow