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Allison Transmission Holdings Inc. (ALSN)

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Allison Transmission Holdings Inc. (ALSN) reported revenue of $1.6 billion for Q2 FY2026, the quarter ended 30 June 2026, up 92.4% on the same quarter a year earlier. Net income was $181 million, down 7.2% on the year, and diluted earnings per share $2.15. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.6 billionup 92.4%
Net income$181 milliondown 7.2%
Diluted EPS$2.15
QuarterQ2 FY2026ended 30 June 2026

Allison Transmission Holdings (ALSN) in brief

Allison Transmission Holdings (ALSN) reported revenue of $3.0 billion for fiscal 2025, the year ended 31 December 2025, down 6.7% on the year before.
Read moreNet income was $623 million and diluted earnings per share $7.33. Revenue was $3.2 billion in fiscal 2024, $3.0 billion in fiscal 2023, $2.8 billion in fiscal 2022 and $2.4 billion in fiscal 2021. Net income in the same years was $731 million, $673 million, $531 million and $442 million. Over the twelve months to 30 June 2026, Allison Transmission Holdings reported revenue of $4.4 billion and net income of $529 million. Revenue grew 7.7% a year, compounded, over the five years to fiscal 2025. Allison Transmission Holdings declared $1.08 a share in dividends over the last four quarters and had 83 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4.1 billion of debt and $399 million of cash. At the close of 8 October 2026 the market cap of Allison Transmission Holdings was $9.0 billion, 17.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE26.7%
ROCE14.2%
Operating margin19.6%
Net margin12.0%
FCF margin16.7%
Interest covern/a
Debt to equity2.07
Cash conversion1.77
Share count, 1 year-1.2%
Sales CAGR, 3 years2.8%
Profit CAGR, 3 years5.5%
EPS, TTM$6.29

At the close of 8 October 2026

Price$109.11
Market cap$9.0 billion
Stock P/E17.35
Price to book4.55
EV / EBITDA11.66
Dividend yield1.0%
Market cap / sales2.05
52-week high$136.00
52-week low$79.27
Price, 1 year31.6%
Price CAGR, 3 years22.2%
Price CAGR, 5 years25.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Allison Transmission Holdings Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ALSNgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ALSN

Filings20 in twelve months: 12 current reports (8-K), about 4 results of operations; 4 regulation fd disclosure; 3 material agreement; 2 officer or director change; 2 new financial obligation
Planned insider sales12 Form 144 notices in twelve months, $8.4 million; latest 21 August 2026
Options tapeput/call 0.41 by open interest at the 8 October 2026 close; the straddle prices a 4.2% move to 16 October 2026
13F holders10 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading12 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.4 million shares short, 3.83 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7367757898168247967668146937371,4061,566
Cost of revenue3794044234224284233884113643831,0001,051
Gross profit357371366394396373378403329354406515
Gross margin49%48%46%48%48%47%49%50%47%48%29%33%
R&D49.054.046.049.051.054.042.043.043.044.054.056.0
SG&A86.092.086.082.085.084.087.010482.0110157168
Operating income222225234263260235249256204171195291
Operating margin30%29%30%32%32%30%33%31%29%23%14%19%
Pre-tax income193206204234249210233242182147132228
Tax rate18%17%17%20%20%17%18%19%25%33%15%21%
Net income15817016918720017519219513799.0112181
Net margin21%22%21%23%24%22%25%24%20%13%8%12%
Diluted EPS$1.76$1.91$1.90$2.13$2.27$2.01$2.23$2.29$1.63$1.18$1.33$2.15
Operating cash flow212238173171246211181184228243156312
Capital expenditure30.052.011.021.036.075.026.031.044.074.053.031.0
Free cash flow182186162150210136155153184169103281
Buybacks20.010652.031.050.012115010527.046.020.046.0
Dividends paid20.020.022.022.022.021.024.022.023.022.025.024.0
Shares outstanding89m87m87m87m87m86m84m84m83m83m83m83m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Revenue2,1271,9861,8402,2622,7132,6982,0812,4022,7693,0353,2253,0104,402
Cost of revenue1,1521,0529761,1311,2911,3041,0831,2571,4721,5651,6961,5472,798
Gross profit9769348641,1311,4221,3949981,1451,2971,4701,5291,4631,604
Gross margin45.9%47.0%47.0%50.0%52.4%51.7%48.0%47.7%46.8%48.4%47.4%48.6%36.4%
Research and development10493.088.0105131154147171185194200174197
Selling, general and administrative345317324342368356317305328357336380517
Operating income512429452652923892534669784919992880861
Operating margin24.1%21.6%24.5%28.8%34.0%33.1%25.7%27.9%28.3%30.3%30.8%29.2%19.6%
Pre-tax income368289341527805768393572645827897804689
Income tax14010712623.016616494.0130114154166181160
Effective tax rate37.9%37.0%36.9%4.4%20.6%21.4%23.9%22.7%17.7%18.6%18.5%22.5%23.2%
Net income229182215504639604299442531673731623529
Net margin10.7%9.2%11.7%22.3%23.6%22.4%14.4%18.4%19.2%22.2%22.7%20.7%12.0%
Diluted EPS$1.25$1.03$1.27$3.36$4.78$4.91$2.62$4.13$5.53$7.40$8.31$7.33$6.29
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
North America On-Highway1,5291,7521,54051.0%
Service Parts, Support Equipment and Other69666364321.3%
Outside North America On-Highway47749350716.8%
Defense1662122678.8%
Global Off-Highway16710553.01.8%
Engineering Services26.010.010.00.3%
North America On-HighwayService Parts, Support Equipment and OtherOutside North America On-HighwayDefenseGlobal Off-HighwayEngineering Services
3,061FY20233,235FY20243,020FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States2,1712,3242,13270.8%
Other39135838912.9%
China1641721384.6%
Canada65.074.01053.5%
Japan10213692.03.1%
TR42.041.059.02.0%
Mexico51.073.053.01.8%
Germany49.047.042.01.4%
United StatesOtherChinaCanadaJapanTRMexicoGermany
3,035FY20233,225FY20243,010FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Operating cash flown/a580591658837847561635657784801836939
Capital expenditure64.158.171.091.0100172115175167125143175202
Free cash flown/a522520567737675446460490659658661737
Free cash flow marginn/a26.3%28.3%25.1%27.2%25.0%21.4%19.2%17.7%21.7%20.4%22.0%16.7%
Cash from investingn/an/a-72.0-94.0-103-405-111-212-183-129-147-184-2,741
Cash from financingn/an/a-564-574-700-480-335-604-367-332-42757.01,429
Depreciation and amortisation193185176170164167148150155154121124229
Share-based compensation14.710.09.012.013.013.017.014.018.022.026.027.030.0
Buybacks250306256885609393225513278263254328139
Dividends paid91.610610089.080.073.078.081.080.083.087.091.094.0
Dividend per share$0.51$0.60$0.60$0.60$0.60n/an/an/a$0.84$0.92$1.00$1.08n/a
Diluted shares, weighted182m177m169m150m134m123m114m107m96m91m88m85m84m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a83m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity1,3981,1891,0806896597817566348741,2331,6511,8671,979
Debt2,5202,4032,1882,5762,5482,5442,5382,5312,5252,5182,4142,9094,094
Operating lease liabilitiesn/an/an/an/an/a18.017.013.013.014.014.013.065.0
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/a0.034.0
Other liabilities7388179519401,0301,1071,1661,2791,2591,2601,2571,2932,545
Total liabilities and equity4,6564,4084,2194,2054,2374,4504,4774,4574,6715,0255,3366,0828,717
Owned
Fixed assets5154804644484666166387067637748038621,660
Goodwill1,9411,9411,9411,9411,9412,0412,0642,0642,0752,0762,0752,0752,812
Intangible assets1,5121,3351,2421,1531,0661,0429639178788338227941,607
Investmentsn/an/an/an/an/an/a0.046.022.020.011.024.0n/a
Cash and equivalents2632522051992311923101272325557811,495399
Receivables207195197221279253228301363356360333911
Inventory144141126154170199181204224276315316840
Other assets74.764.943.589.084.010793.092.0114135169183488
Total assets4,6564,4084,2194,2054,2374,4504,4774,4574,6715,0255,3366,0828,717
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.2%7.7%2.8%37.6%
Profit growth, compounded13.1%15.8%5.5%-30.6%
Return on equity, average57.0%52.5%44.1%33.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Stellantis N.V. STLA *$13.1 billionn/a-41.8%-17.1%-2.1%0.8616.9%
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.1 billion68.221.5%-0.5%-22.3%0.13n/a
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
XPeng Inc. XPEV *$9.1 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
All 22 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.48 trillion347.224.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$220.3 billion9.949.6%7.4%5.5%1.083.7%
General Motors Co. GM$72.1 billion41.543.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$68.8 billion38.4940.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$57.7 billion23.0412.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.8 billionn/a-20.7%-3.7%1.5%4.516.1%
Honda Motor Co. Ltd. HMC *$42.1 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.1 billionn/a-41.8%-17.1%-2.1%0.8616.9%
Borgwarner Inc. BWA$12.6 billion30.867.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.1 billion68.221.5%-0.5%-22.3%0.13n/a
Aptiv plc APTV$9.2 billion41.712.5%5.3%-5.4%0.610.0%
XPeng Inc. XPEV *$9.1 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.0 billion17.3526.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.5 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.1 billion13.0825.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.9 billion14.5712.3%7.5%2.2%0.131.6%
Terex Corp. TEX$6.0 billion26.713.0%5.7%29.2%0.541.3%
Lear Corp. LEA$5.8 billion11.0510.7%3.7%3.5%0.520.6%
Gentex Corp. GNTX$4.5 billion11.1916.0%19.3%10.1%0.002.3%
Thor Industries Inc. THO$3.4 billion19.504.2%n/a0.3%0.203.1%
Polaris Inc. PII$3.0 billionn/a-31.1%-2.6%8.4%2.295.1%
Visteon Corp. VC$2.3 billion11.268.9%n/a-1.1%0.180.4%
6 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20252 May 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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