Allison Transmission Holdings, Inc.(ALSN:US)
Market Cap$9.242B
Key Metrics
Price$111.80
Revenue (TTM)$4.402B
Holders Revenue (TTM)$233M
Gross Profit (TTM)$1.604B
Earnings (TTM)$529M
EBITDA (TTM)$1.082B
Op. Margin (TTM)20.22%
Dividend Yield1.02%
Holders Yield2.52%
Cash on hand$399M
Total Assets$8.717B
Net Assets$1.979B
Total Debt$4.114B
Key Metrics
Price$111.80
Revenue (TTM)$4.402B
Holders Revenue (TTM)$233M
Gross Profit (TTM)$1.604B
Earnings (TTM)$529M
EBITDA (TTM)$1.082B
Op. Margin (TTM)20.22%
Dividend Yield1.02%
Holders Yield2.52%
Cash on hand$399M
Total Assets$8.717B
Net Assets$1.979B
Total Debt$4.114B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.566B | $1.406B | $737M | $693M | $814M | $766M | $796M | $824M | $816M | $789M | - | $736M | $783M | $741M | $718M | $710M | $664M | $677M | $644M | $567M | $603M | $588M | $535M | $532M | $377M | $637M | $617M | $669M | $737M | $675M | $647M | $692M | $711M | $663M | $588M | $595M | $580M | $499M | $468.9M | $434M | $475M | $462M | $478.2M | $493M | $511M | $503.6M | $544.4M | $553.3M | $536.1M | $493.6M | $491M | $466.3M | $512.1M | $457.4M | $487M | $493.5M | $559.4M | $601.9M | $516.1M | $574M | $555.7M | $517M | $460.4M | $482M | $510.2M |
Cost of Revenue | $1.051B | $1B | $383M | $364M | $412M | $388M | $423M | $428M | $422M | $423M | - | $379M | $402M | $380M | $380M | $382M | $353M | $357M | $339M | $306M | $315M | $297M | $282M | $278M | $212M | $311M | $319M | $321M | $348M | $316M | $309M | $324M | $337M | $321M | $300M | $293M | $290M | $248M | $251.2M | $230M | $248M | $247M | $256M | $256.9M | $274.7M | $264.4M | $288.8M | $294M | $297.6M | $271.1M | $279.6M | $260.2M | $286M | $259.1M | $292.8M | $269.1M | $307.5M | $318.1M | $293.6M | $316.4M | $311.2M | $287M | $266.2M | $279.9M | $287.6M |
Gross Profit | $515M | $406M | $354M | $329M | $402M | $378M | $373M | $396M | $394M | $366M | - | $357M | $381M | $361M | $338M | $328M | $311M | $320M | $305M | $261M | $288M | $291M | $253M | $254M | $165M | $326M | $298M | $348M | $389M | $359M | $338M | $368M | $374M | $342M | $288M | $302M | $290M | $251M | $217.7M | $204M | $227M | $215M | $222.2M | $236.1M | $236.3M | $239.2M | $255.6M | $259.3M | $238.5M | $222.5M | $211.4M | $206.1M | $226.1M | $198.3M | $194.2M | $224.4M | $251.9M | $283.8M | $222.5M | $257.6M | $244.5M | $230M | $194.2M | $202.1M | $222.6M |
| $224M | $211M | $154M | $125M | $146M | $129M | $138M | $136M | $131M | $132M | - | $135M | $139M | $131M | $146M | $125M | $124M | $118M | $129M | $115M | $121M | $111M | $120M | $126M | $107M | $111M | $139M | $124M | $130M | $115M | $127M | $122M | $126M | $120M | $128M | $104M | $113M | $102M | $108M | $100M | $100M | $104M | $105M | $124.2M | $98.8M | $95.6M | $121.9M | $111.3M | $105.5M | $107.1M | $110.7M | $94M | $106.4M | $115.7M | $140.1M | $130.3M | $131M | $129.1M | $136M | $133.5M | $124.9M | $131.2M | $128.3M | $121.3M | $118.8M | |
| Research and Development | $56M | $54M | $44M | $43M | $44M | $43M | $54M | $51M | $49M | $46M | - | $49M | $47M | $44M | $49M | $47M | $46M | $43M | $50M | $42M | $41M | $38M | $40M | $33M | $38M | $36M | $47M | $39M | $37M | $31M | $37M | $33M | $33M | $28M | $31M | $26M | $25M | $23M | $24.5M | $21M | $22M | $21M | $23.5M | $23.6M | $23.2M | $22.2M | $33.6M | $24.5M | $21.2M | $24.5M | $24.4M | $20.9M | $22.8M | $29M | $28.1M | $35.9M | $23.2M | $27.9M | $26M | $31.9M | $28.2M | $30.3M | $27.1M | $25M | $23.4M |
| Selling, General, and Administrative | $168M | $157M | $110M | $82M | $102M | $86M | $84M | $85M | $82M | $86M | - | $86M | $92M | $87M | $97M | $78M | $78M | $75M | $79M | $73M | $80M | $73M | $80M | $93M | $69M | $75M | $92M | $85M | $93M | $84M | $90M | $89M | $93M | $92M | $97M | $78M | $88M | $79M | $83.5M | $79M | $78M | $83M | $81.5M | $86.6M | $75.6M | $73.4M | $88.8M | $87.5M | $85.1M | $83.2M | $87.4M | $74M | $85.6M | $87.9M | $112M | $96.7M | $109.1M | $101.2M | $110M | $101.6M | $96.7M | $100.9M | $101.2M | $96.3M | $95.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $14M | - | - | -$500K | -$700K | -$800K | -$600K | -$1.1M | -$900K | -$2M | -$1.2M | - | -$2.3M | -$1.3M | - | - | - | - | - | - | - | - |
Operating Income | $291M | $195M | $200M | $204M | $256M | $249M | $235M | $260M | $263M | $234M | - | $222M | $242M | $230M | $192M | $203M | $187M | $202M | $176M | $146M | $167M | $180M | $133M | $128M | $58M | $215M | $167M | $224M | $259M | $244M | $211M | $246M | $248M | $222M | $160M | $198M | $177M | $149M | $109.7M | $104M | $127M | $111M | $117.2M | $111.9M | $137.5M | $143.6M | $133.7M | $148M | $133M | $115.4M | $100.7M | $112.1M | $119.7M | $82.6M | $65.6M | $94.1M | $120.9M | $154.7M | $86.5M | $124.1M | $119.6M | $98.8M | $81.3M | $80.8M | $103.8M |
| -$63M | -$63M | -$53M | -$22M | -$14M | -$16M | -$25M | -$11M | -$29M | -$30M | - | -$29M | -$26M | -$18M | -$23M | -$44M | -$33M | -$39M | -$22M | -$22M | -$27M | -$26M | -$49M | -$30M | -$28M | -$34M | -$33M | -$30M | -$30M | -$33M | -$37M | -$28M | -$26M | -$31M | -$76M | -$28M | -$31M | -$22M | -$14.9M | -$20.8M | -$28M | -$33.9M | -$97.5M | -$37.9M | -$50.4M | -$35.4M | -$55.9M | -$31.4M | -$37.5M | -$35.8M | -$32.5M | -$39.4M | -$37.3M | -$38.2M | -$38.4M | -$44.9M | -$57.8M | -$71.5M | -$36.7M | -$67M | -$130.8M | -$43.9M | -$46.3M | -$73.7M | -$87.3M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $200K | $200K | $200K | $200K | $100K | $200K | $200K | $200K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | $300K | $300K | $300K | $200K | $200K | $200K | $2.5M | $400K | $200K |
| Non-Operating Interest Expense | $54M | $61M | $25M | $24M | $22M | $21M | $21M | $21M | $22M | $25M | - | $27M | $28M | $28M | $30M | $29M | $30M | $29M | $29M | $28M | $30M | $29M | $37M | $34M | $33M | $33M | $33M | $32M | $33M | $36M | $31M | $30M | $30M | $30M | $25M | $26M | $27M | $25M | $16.9M | $22M | $28M | $34M | $21M | $33.8M | $48.4M | $37.1M | $37.6M | $29.6M | $36.8M | $35.3M | $28.6M | $37.5M | $33.5M | $34.1M | $35.8M | $40.9M | $34.4M | $41M | $33.7M | $63.5M | $71.2M | $49.8M | $40.5M | $82.4M | $85M |
| Other Income/Expense | -$9M | -$2M | -$28M | $2M | $8M | $5M | -$4M | $10M | -$7M | -$5M | - | -$2M | $2M | $10M | $7M | -$15M | -$3M | -$10M | $7M | $6M | $3M | $3M | -$12M | $4M | $5M | -$1M | $0 | $2M | $3M | $3M | -$6M | $2M | $4M | -$1M | -$51M | -$2M | -$4M | $3M | $1.9M | $1M | -$200K | -$100K | -$76.7M | -$4.2M | -$2.2M | $1.5M | -$18.5M | -$2.1M | -$900K | -$700K | -$4.1M | -$2.1M | -$4M | -$4.3M | -$2.8M | -$4.1M | -$23.7M | -$30.8M | -$3.3M | -$3.7M | -$59.8M | $5.7M | -$8.3M | $8.3M | -$2.5M |
Income Before Tax | $228M | $132M | $147M | $182M | $242M | $233M | $210M | $249M | $234M | $204M | - | $193M | $216M | $212M | $169M | $159M | $154M | $163M | $154M | $124M | $140M | $154M | $84M | $98M | $30M | $181M | $134M | $194M | $229M | $211M | $174M | $218M | $222M | $191M | $84M | $170M | $146M | $127M | $94.7M | $71M | $99M | $77M | $19.7M | $73.8M | $87.1M | $108.2M | $77.8M | $116.3M | $94.7M | $79.3M | $67.5M | $72.4M | $81.8M | $44.4M | $21.1M | $49.2M | $62.7M | $83.2M | $49.8M | $57.1M | -$11.2M | $54.9M | $35M | $7.1M | $16.5M |
Income Tax | $47M | $20M | $48M | $45M | $47M | $41M | $35M | $49M | $47M | $35M | - | $35M | $41M | $42M | $28M | $20M | $32M | $34M | $36M | $30M | $30M | $34M | $24M | $21M | $7M | $42M | $27M | $45M | $48M | $44M | $27M | $51M | $48M | $40M | -$131M | $59M | $51M | $44M | $33.5M | $26M | $38M | $29M | $6.7M | $27.3M | $32.7M | $39.8M | $27.3M | $47.5M | $37.5M | $27.2M | $24.6M | $27.9M | $31.3M | $16.9M | $9.9M | $17M | -$350.1M | $25.2M | $5.3M | $18.3M | $6M | $18M | $10.9M | $13.1M | $15.4M |
Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | - | $158M | $175M | $170M | $141M | $139M | $122M | $129M | $118M | $94M | $110M | $120M | $60M | $77M | $23M | $139M | $107M | $149M | $181M | $167M | $147M | $167M | $174M | $151M | $215M | $111M | $95M | $83M | $61.2M | $45M | $61M | $48M | $13M | $46.5M | $54.4M | $68.4M | $50.5M | $68.8M | $57.2M | $52.1M | $42.9M | $44.5M | $50.5M | $27.5M | $11.2M | $32.2M | $412.8M | $58M | $44.5M | $38.8M | -$17.2M | $36.9M | $24.1M | -$6M | $1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | - | $158M | $175M | $170M | $141M | $139M | $122M | $129M | $118M | $94M | $110M | $120M | $60M | $77M | $23M | $139M | $107M | $149M | $181M | $167M | $147M | $167M | $174M | $151M | $215M | $111M | $95M | $83M | $61.2M | $45M | $61M | $48M | $13M | $46.5M | $54.4M | $68.4M | $50.5M | $68.8M | $57.2M | $52.1M | $42.9M | $44.5M | $50.5M | $27.5M | $11.2M | $32.2M | $412.8M | $58M | $44.5M | $38.8M | -$17.2M | $36.9M | $24.1M | -$6M | $1.1M |
Shares Outstanding (Basic) | 83M | 82.96M | 83.19M | 84.05M | 84.05M | 84.96M | 86.21M | 86.96M | 86.98M | 88M | 89.01M | 89.77M | 90.21M | 91.89M | 92.76M | 95.21M | 96.83M | 97.73M | 101.72M | 106M | 109M | 111M | 111.11M | 113.24M | 115M | 115.83M | 118.89M | 120.16M | 123.13M | 126M | 127.83M | 130.47M | 133.85M | 139M | 141.45M | 148M | 150.79M | 156.6M | 165.41M | 165.19M | 168.89M | 172.5M | 162.5M | 172.22M | 181.33M | 180M | 180.36M | 181.05M | 178.75M | 179.66M | 178.75M | 185.42M | 187.04M | 183.33M | 186.67M | 178.89M | 181.05M | 181.4M | - | 181.4M | 181.4M | 181.4M | - | 181.4M | 181.4M |
Shares Outstanding (Diluted) | 84M | 84.21M | 83.9M | 84.05M | 85.15M | 86.1M | 87.06M | 88.11M | 87.79M | 89M | 89.01M | 89.77M | 91.15M | 91.89M | 92.76M | 95.86M | 96.83M | 99.23M | 102.61M | 106M | 109M | 112M | 113.21M | 113.24M | 115M | 115.83M | 118.89M | 121.14M | 123.97M | 127M | 128.95M | 131.5M | 134.88M | 140M | 142.38M | 148M | 150.79M | 159.62M | 170M | 165.19M | 168.89M | 172.5M | 162.5M | 172.22M | 181.33M | 180M | 180.36M | 181.05M | 184.52M | 186.07M | 186.52M | 185.42M | 194.23M | 183.33M | 186.67M | 189.41M | 186.79M | 186.2M | - | 181.4M | 181.4M | 181.4M | - | 181.4M | 181.4M |
EPS (Basic) | $2.18 | $1.35 | $1.19 | $1.63 | $2.32 | $2.26 | $2.03 | $2.30 | $2.15 | $1.92 | $1.91 | $1.76 | $1.94 | $1.85 | $1.52 | $1.46 | $1.26 | $1.32 | $1.16 | $0.89 | $1.01 | $1.08 | $0.54 | $0.68 | $0.20 | $1.20 | $0.90 | $1.24 | $1.47 | $1.33 | $1.15 | $1.28 | $1.30 | $1.09 | $1.52 | $0.75 | $0.63 | $0.53 | $0.37 | $0.27 | $0.36 | $0.28 | $0.08 | $0.27 | $0.30 | $0.38 | $0.28 | $0.38 | $0.32 | $0.29 | $0.24 | $0.24 | $0.27 | $0.15 | $0.06 | $0.18 | $2.28 | $0.32 | - | $0.21 | -$0.09 | $0.20 | - | -$0.033 | $0.0061 |
EPS (Diluted) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.91 | $1.76 | $1.92 | $1.85 | $1.52 | $1.45 | $1.26 | $1.30 | $1.15 | $0.89 | $1.01 | $1.07 | $0.53 | $0.68 | $0.20 | $1.20 | $0.90 | $1.23 | $1.46 | $1.32 | $1.14 | $1.27 | $1.29 | $1.08 | $1.51 | $0.75 | $0.63 | $0.52 | $0.36 | $0.27 | $0.36 | $0.28 | $0.08 | $0.27 | $0.30 | $0.38 | $0.28 | $0.38 | $0.31 | $0.28 | $0.23 | $0.24 | $0.26 | $0.15 | $0.06 | $0.17 | $2.21 | $0.31 | - | $0.21 | -$0.09 | $0.20 | - | -$0.033 | $0.0061 |
EBIT | $282M | $193M | $172M | $206M | $264M | $254M | $231M | $270M | $256M | $229M | - | $220M | $244M | $240M | $199M | $188M | $184M | $192M | $183M | $152M | $170M | $183M | $121M | $132M | $63M | $214M | $167M | $226M | $262M | $247M | $205M | $248M | $252M | $221M | $109M | $196M | $173M | $152M | $111.6M | $93M | $127M | $111M | $40.7M | $107.6M | $135.5M | $145.3M | $115.4M | $145.9M | $131.5M | $114.6M | $96.1M | $109.9M | $115.3M | $78.5M | $56.9M | $90.1M | $97.1M | $124.2M | $83.5M | $120.6M | $60M | $104.7M | $75.5M | $89.5M | $101.5M |
EBITDA | $367M | $273M | $204M | $238M | $294M | $284M | $262M | $299M | $285M | $261M | - | $259M | $282M | $277M | $237M | $229M | $222M | $230M | $221M | $190M | $207M | $220M | $158M | $168M | $100M | $252M | $212M | $268M | $302M | $287M | $245M | $289M | $293M | $263M | $152M | $239M | $216M | $193M | $155.3M | $137M | $171M | $155M | $164.5M | $154.3M | $181.8M | $192.3M | $181.5M | $197.9M | $181.2M | $163.5M | $150.2M | $161.5M | $169.4M | $137.5M | $121M | $157.5M | $181.2M | $186.3M | $151.5M | $187.8M | $183.6M | $162.7M | $150M | $144.9M | $104M |