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Allison Transmission Holdings (ALSN)
NYSE:ALSN
US Market
ALSN
Allison Transmission Holdings
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Allison Transmission Holdings (ALSN) Financial Statements

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Allison Transmission Holdings Financial Overview

Allison Transmission Holdings's market cap is currently $10.92B. The company's EPS TTM is $1.18; its P/E ratio is 13.20; and it has a dividend yield of 1.07%. Allison Transmission Holdings is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $2.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.01B$ 3.23B$ 3.04B$ 2.77B$ 2.40B
Gross Profit$ 1.46B$ 1.53B$ 1.47B$ 1.30B$ 1.15B
Operating Income$ 973.00M$ 992.00M$ 919.00M$ 784.00M$ 669.00M
EBITDA$ 1.03B$ 1.11B$ 1.09B$ 918.00M$ 838.00M
Net Income$ 623.00M$ 731.00M$ 673.00M$ 531.00M$ 442.00M
Balance Sheet
Cash & Short-Term Investments$ 1.50B$ 781.00M$ 555.00M$ 232.00M$ 127.00M
Total Assets$ 6.08B$ 5.34B$ 5.03B$ 4.67B$ 4.46B
Total Debt$ 2.92B$ 2.42B$ 2.51B$ 2.52B$ 2.53B
Net Debt$ 1.43B$ 1.64B$ 1.95B$ 2.29B$ 2.40B
Total Liabilities$ 4.21B$ 3.69B$ 3.79B$ 3.80B$ 3.82B
Stockholders' Equity$ 1.87B$ 1.65B$ 1.23B$ 874.00M$ 634.00M
Cash Flow
Free Cash Flow$ 649.00M$ 658.00M$ 659.00M$ 490.00M$ 460.00M
Operating Cash Flow$ 824.00M$ 801.00M$ 784.00M$ 657.00M$ 635.00M
Investing Cash Flow$ -184.00M$ -147.00M$ -129.00M$ -183.00M$ -212.00M
Financing Cash Flow$ 69.00M$ -427.00M$ -332.00M$ -367.00M$ -604.00M
Currency in USD

Allison Transmission Holdings Earnings and Revenue History

Income Statement >

Allison Transmission Holdings Debt to Assets

Balance Sheet >

Allison Transmission Holdings Cash Flow

Cash Flow >

Allison Transmission Holdings Forecast EPS vs Actual EPS

Earnings >