ALLISON TRANSMISSION HOLDINGS financials
$113.01−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.41B | $737.0M | $693.0M | $814.0M | $766.0M | $796.0M | $824.0M | $816.0M | $789.0M | $775.0M | $736.0M |
| Gross profit | $515.0M | $406.0M | $354.0M | $329.0M | $403.0M | $378.0M | $373.0M | $396.0M | $394.0M | $366.0M | $371.0M | $357.0M |
| Gross margin | 32.9% | 28.9% | 48.0% | 47.5% | 49.5% | 49.3% | 46.9% | 48.1% | 48.3% | 46.4% | 47.9% | 48.5% |
| Operating income | $291.0M | $195.0M | $171.0M | $204.0M | $256.0M | $249.0M | $235.0M | $260.0M | $263.0M | $234.0M | $225.0M | $222.0M |
| Net income | $181.0M | $112.0M | $99.0M | $137.0M | $195.0M | $192.0M | $175.0M | $200.0M | $187.0M | $169.0M | $170.0M | $158.0M |
| Net margin | 11.6% | 8.0% | 13.4% | 19.8% | 24.0% | 25.1% | 22.0% | 24.3% | 22.9% | 21.4% | 21.9% | 21.5% |
| Diluted EPS | $2.15 | $1.33 | $1.16 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.87 | $1.76 |
| EBITDA | $376.0M | $275.0M | $232.0M | $236.0M | $286.0M | $279.0M | $267.0M | $289.0M | $292.0M | $266.0M | $225.0M | $261.0M |
| Operating cash flow | $312.0M | $156.0M | $243.0M | $228.0M | $184.0M | $181.0M | $211.0M | $246.0M | $171.0M | $173.0M | $238.0M | $212.0M |
| Free cash flow | $281.0M | $103.0M | $169.0M | $184.0M | $153.0M | $155.0M | $136.0M | $210.0M | $150.0M | $162.0M | $186.0M | $182.0M |
| Diluted shares | 84.0M | 84.0M | 85.0M | 84.0M | 85.0M | 86.0M | 87.0M | 88.0M | 88.0M | 89.0M | 91.0M | 90.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.0M | $311.0M | $1.50B | $902.0M | $778.0M | $753.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.11B | $4.27B | $2.89B | $2.40B | $2.40B | $2.40B |
| Total assets | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B |
| Total liabilities | $6.74B | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B |
| Shareholders' equity | $1.98B | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology