ALLISON TRANSMISSION HOLDINGS financials
$113.01−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B |
| Gross profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998.0M | $1.39B | $1.42B | $1.13B | $864.0M |
| Gross margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% |
| Operating income | $880.0M | $992.0M | $919.0M | $784.0M | $669.0M | $534.0M | $892.0M | $923.0M | $652.0M | $452.0M |
| Net income | $623.0M | $731.0M | $673.0M | $531.0M | $442.0M | $299.0M | $604.0M | $639.0M | $504.0M | $215.0M |
| Net margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.6% | 22.3% | 11.7% |
| Diluted EPS | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 |
| EBITDA | $1.03B | $1.11B | $1.07B | $939.0M | $819.0M | $682.0M | $1.05B | $1.09B | $854.0M | $628.0M |
| Operating cash flow | $836.0M | $801.0M | $784.0M | $657.0M | $635.0M | $561.0M | $847.0M | $837.0M | $658.0M | $591.0M |
| Free cash flow | $661.0M | $658.0M | $659.0M | $490.0M | $460.0M | $446.0M | $675.0M | $737.0M | $567.0M | $520.0M |
| Diluted shares | 85.0M | 88.0M | 91.0M | 96.0M | 107.0M | 114.0M | 123.0M | 134.0M | 150.0M | 169.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $781.0M | $555.0M | $232.0M | $127.0M | $310.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.89B | $2.40B | $2.50B | $2.51B | $2.51B | $2.51B |
| Total assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B |
| Total liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B |
| Shareholders' equity | $1.87B | $1.65B | $1.23B | $874.0M | $634.0M | $756.0M |
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