Allison Transmission Holdings Inc

ALSN · Mid cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$3.0B	$3.2B	$3.0B	$2.8B	$2.4B
Cost of revenue	$1.5B	$1.7B	$1.6B	$1.5B	$1.3B
Gross profit	$1.5B	$1.5B	$1.5B	$1.3B	$1.1B
Selling, general & administrative	$380.0M	$336.0M	$357.0M	$328.0M	$305.0M
Research and development	$174.0M	$200.0M	$194.0M	$185.0M	$171.0M
Operating income	$880.0M	$992.0M	$919.0M	$784.0M	$669.0M
Pretax income	$804.0M	$897.0M	$827.0M	$645.0M	$572.0M
Income tax expense	$181.0M	$166.0M	$154.0M	$114.0M	$130.0M
Net income	$623.0M	$731.0M	$673.0M	$531.0M	$442.0M
Balance Sheet
Cash and equivalents	$1.5B	$781.0M	$555.0M	$232.0M	$127.0M
Current assets	$2.2B	$1.5B	$1.2B	$866.0M	$671.0M
Total assets	$6.1B	$5.3B	$5.0B	$4.7B	$4.5B
Current liabilities	$460.0M	$506.0M	$501.0M	$480.0M	$459.0M
Total liabilities	$4.2B	$3.7B	$3.8B	$3.8B	$3.8B
Stockholders' equity	$1.9B	$1.7B	$1.2B	$874.0M	$634.0M
Cash Flow Statement
Cash from operations	$836.0M	$801.0M	$784.0M	$657.0M	$635.0M
Depreciation and amortization	$117.0M	$111.0M	$109.0M	$109.0M	$104.0M
Stock-based compensation	$27.0M	$26.0M	$22.0M	$18.0M	$14.0M
Capital expenditure	$175.0M	$143.0M	$125.0M	$167.0M	$175.0M
Free cash flow	$661.0M	$658.0M	$659.0M	$490.0M	$460.0M
Dividends paid	$91.0M	$87.0M	$83.0M	$80.0M	$81.0M
Share repurchases	$328.0M	$254.0M	$263.0M	$278.0M	$513.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 82.9M · Free float 98.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.