Allison Transmission Hldgs Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allison Transmission Hldgs Inc has an operating margin of 30.8%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 30.3% the prior year.
Allison Transmission Hldgs Inc's revenue grew 6.3% year-over-year to $3.2B, a solid pace of expansion. This earns a growth score of 46/100.
Allison Transmission Hldgs Inc has a moderate D/E ratio of 1.45. This balance of debt and equity financing earns a leverage score of 57/100.
With a current ratio of 3.04, Allison Transmission Hldgs Inc holds $3.04 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Allison Transmission Hldgs Inc converts 20.4% of revenue into free cash flow ($658.0M). This strong cash generation earns a score of 100/100.
Allison Transmission Hldgs Inc earns a strong 44.3% return on equity (ROE), meaning it generates $44 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 54.6% the prior year.
Allison Transmission Hldgs Inc scores 2.98, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($9.8B) relative to total liabilities ($3.7B). This signals moderate financial risk that warrants monitoring.
Allison Transmission Hldgs Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Allison Transmission Hldgs Inc generates $1.10 in operating cash flow ($801.0M OCF vs $731.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Allison Transmission Hldgs Inc earns $11.1 in operating income for every $1 of interest expense ($992.0M vs $89.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Allison Transmission Hldgs Inc (ALSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Allison Transmission Hldgs Inc generated $3.2B in revenue in fiscal year 2024. This represents an increase of 6.3% from the prior year.
Allison Transmission Hldgs Inc's EBITDA was $1.1B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.
Allison Transmission Hldgs Inc generated $658.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 0.2% from the prior year.
Allison Transmission Hldgs Inc reported $731.0M in net income in fiscal year 2024. This represents an increase of 8.6% from the prior year.
Allison Transmission Hldgs Inc earned $8.31 per diluted share (EPS) in fiscal year 2024. This represents an increase of 12.3% from the prior year.
Allison Transmission Hldgs Inc held $781.0M in cash against $2.4B in long-term debt as of fiscal year 2024.
Allison Transmission Hldgs Inc paid $1.00 per share in dividends in fiscal year 2024. This represents an increase of 8.7% from the prior year.
Allison Transmission Hldgs Inc had 86M shares outstanding in fiscal year 2024. This represents a decrease of 1.9% from the prior year.
Allison Transmission Hldgs Inc's gross margin was 47.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Allison Transmission Hldgs Inc's operating margin was 30.8% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Allison Transmission Hldgs Inc's net profit margin was 22.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Allison Transmission Hldgs Inc's ROE was 44.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.3 percentage points from the prior year.
Allison Transmission Hldgs Inc invested $200.0M in research and development in fiscal year 2024. This represents an increase of 3.1% from the prior year.
Allison Transmission Hldgs Inc spent $254.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 3.4% from the prior year.
Allison Transmission Hldgs Inc invested $143.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 14.4% from the prior year.
ALSN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $693.0M-14.9% | $814.0M+6.3% | $766.0M-3.8% | $796.0M-2.5% | $816.0M+3.4% | $789.0M+1.8% | $775.0M+5.3% | $736.0M |
| Cost of Revenue | $364.0M-11.7% | $412.0M+6.2% | $388.0M-8.3% | $423.0M+0.2% | $422.0M-0.2% | $423.0M+4.7% | $404.0M+6.6% | $379.0M |
| Gross Profit | $329.0M-18.2% | $402.0M+6.3% | $378.0M+1.3% | $373.0M-5.3% | $394.0M+7.7% | $366.0M-1.3% | $371.0M+3.9% | $357.0M |
| R&D Expenses | $43.0M-2.3% | $44.0M+2.3% | $43.0M-20.4% | $54.0M+10.2% | $49.0M+6.5% | $46.0M-14.8% | $54.0M+10.2% | $49.0M |
| SG&A Expenses | $82.0M-19.6% | $102.0M+18.6% | $86.0M+2.4% | $84.0M+2.4% | $82.0M-4.7% | $86.0M-6.5% | $92.0M+7.0% | $86.0M |
| Operating Income | $204.0M-20.3% | $256.0M+2.8% | $249.0M+6.0% | $235.0M-10.6% | $263.0M+12.4% | $234.0M+4.0% | $225.0M+1.4% | $222.0M |
| Interest Expense | -$24.0M-9.1% | -$22.0M-4.8% | -$21.0M0.0% | -$21.0M+4.5% | -$22.0M+12.0% | -$25.0M-4.2% | -$24.0M+11.1% | -$27.0M |
| Income Tax | $45.0M-4.3% | $47.0M+14.6% | $41.0M+17.1% | $35.0M-25.5% | $47.0M+34.3% | $35.0M-2.8% | $36.0M+2.9% | $35.0M |
| Net Income | $137.0M-29.7% | $195.0M+1.6% | $192.0M+9.7% | $175.0M-6.4% | $187.0M+10.7% | $169.0M-0.6% | $170.0M+7.6% | $158.0M |
| EPS (Diluted) | $1.63-28.8% | $2.29+2.7% | $2.23+10.9% | $2.01-5.6% | $2.13+12.1% | $1.90+1.6% | $1.87+6.3% | $1.76 |
ALSN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B+2.0% | $5.4B+0.8% | $5.4B+0.6% | $5.3B+3.1% | $5.2B+2.4% | $5.1B+0.6% | $5.0B+0.8% | $5.0B |
| Current Assets | $1.7B+5.3% | $1.6B+1.4% | $1.6B+1.8% | $1.5B+8.1% | $1.4B+9.5% | $1.3B+4.0% | $1.3B+2.7% | $1.2B |
| Cash & Equivalents | $902.0M+15.9% | $778.0M+3.3% | $753.0M-3.6% | $781.0M+20.5% | $648.0M+17.6% | $551.0M-0.7% | $555.0M+10.8% | $501.0M |
| Inventory | $331.0M-2.9% | $341.0M-2.3% | $349.0M+10.8% | $315.0M+4.0% | $303.0M+4.8% | $289.0M+4.7% | $276.0M-1.8% | $281.0M |
| Accounts Receivable | $329.0M-12.3% | $375.0M-1.6% | $381.0M+5.8% | $360.0M-6.0% | $383.0M-2.3% | $392.0M+10.1% | $356.0M-4.3% | $372.0M |
| Goodwill | $2.1B0.0% | $2.1B0.0% | $2.1B0.0% | $2.1B0.0% | $2.1B0.0% | $2.1B0.0% | $2.1B0.0% | $2.1B |
| Total Liabilities | $3.7B+0.5% | $3.7B-1.2% | $3.7B+0.4% | $3.7B-0.2% | $3.7B-0.6% | $3.7B-2.1% | $3.8B-0.3% | $3.8B |
| Current Liabilities | $438.0M-7.2% | $472.0M-8.0% | $513.0M+1.4% | $506.0M-1.0% | $511.0M-1.4% | $518.0M+3.4% | $501.0M-0.6% | $504.0M |
| Long-Term Debt | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B-0.1% | $2.4B0.0% | $2.4B-4.0% | $2.5B0.0% | $2.5B |
| Total Equity | $1.8B+5.0% | $1.8B+5.3% | $1.7B+0.8% | $1.7B+11.3% | $1.5B+10.6% | $1.3B+8.8% | $1.2B+4.1% | $1.2B |
| Retained Earnings | -$70.0M+55.4% | -$157.0M+30.5% | -$226.0M+5.4% | -$239.0M+40.1% | -$399.0M+25.1% | -$533.0M+15.1% | -$628.0M+6.3% | -$670.0M |
ALSN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $228.0M+23.9% | $184.0M+1.7% | $181.0M-14.2% | $211.0M+23.4% | $171.0M-1.2% | $173.0M-27.3% | $238.0M+12.3% | $212.0M |
| Capital Expenditures | $44.0M+41.9% | $31.0M+19.2% | $26.0M-65.3% | $75.0M+257.1% | $21.0M+90.9% | $11.0M-78.8% | $52.0M+73.3% | $30.0M |
| Free Cash Flow | $184.0M+20.3% | $153.0M-1.3% | $155.0M+14.0% | $136.0M-9.3% | $150.0M-7.4% | $162.0M-12.9% | $186.0M+2.2% | $182.0M |
| Investing Cash Flow | -$49.0M-48.5% | -$33.0M-26.9% | -$26.0M+66.2% | -$77.0M-285.0% | -$20.0M-66.7% | -$12.0M+79.3% | -$58.0M-93.3% | -$30.0M |
| Financing Cash Flow | -$52.0M+60.6% | -$132.0M+28.3% | -$184.0M-31.4% | -$140.0M-159.3% | -$54.0M+67.1% | -$164.0M-29.1% | -$127.0M-309.7% | -$31.0M |
| Dividends Paid | $23.0M+4.5% | $22.0M-8.3% | $24.0M+14.3% | $21.0M-4.5% | $22.0M0.0% | $22.0M+10.0% | $20.0M0.0% | $20.0M |
| Share Buybacks | $27.0M-74.3% | $105.0M-30.0% | $150.0M+24.0% | $121.0M+290.3% | $31.0M-40.4% | $52.0M-50.9% | $106.0M+430.0% | $20.0M |
ALSN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5%-1.9pp | 49.4%+0.0pp | 49.4%+2.5pp | 46.9%-1.4pp | 48.3%+1.9pp | 46.4%-1.5pp | 47.9%-0.6pp | 48.5% |
| Operating Margin | 29.4%-2.0pp | 31.4%-1.1pp | 32.5%+3.0pp | 29.5%-2.7pp | 32.2%+2.6pp | 29.7%+0.6pp | 29.0%-1.1pp | 30.2% |
| Net Margin | 19.8%-4.2pp | 24.0%-1.1pp | 25.1%+3.1pp | 22.0%-0.9pp | 22.9%+1.5pp | 21.4%-0.5pp | 21.9%+0.5pp | 21.5% |
| Return on Equity | 7.4%-3.7pp | 11.1%-0.4pp | 11.5%+0.9pp | 10.6%-2.0pp | 12.6%0.0pp | 12.6%-1.2pp | 13.8%+0.5pp | 13.3% |
| Return on Assets | 2.5%-1.1pp | 3.6%+0.0pp | 3.6%+0.3pp | 3.3%-0.3pp | 3.6%+0.3pp | 3.3%-0.0pp | 3.4%+0.2pp | 3.2% |
| Current Ratio | 3.82+0.5 | 3.36+0.3 | 3.05+0.0 | 3.04+0.3 | 2.78+0.3 | 2.51+0.0 | 2.50+0.1 | 2.41 |
| Debt-to-Equity | 1.30-0.1 | 1.37-0.1 | 1.44-0.0 | 1.45-0.2 | 1.62-0.2 | 1.79-0.2 | 2.03-0.1 | 2.11 |
| FCF Margin | 26.6%+7.8pp | 18.8%-1.4pp | 20.2%+3.1pp | 17.1%-1.3pp | 18.4%-2.2pp | 20.5%-3.5pp | 24.0%-0.7pp | 24.7% |
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Frequently Asked Questions
What is Allison Transmission Hldgs Inc's annual revenue?
Allison Transmission Hldgs Inc (ALSN) reported $3.2B in total revenue for fiscal year 2024. This represents a 6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allison Transmission Hldgs Inc's revenue growing?
Allison Transmission Hldgs Inc (ALSN) revenue grew by 6.3% year-over-year, from $3.0B to $3.2B in fiscal year 2024.
Is Allison Transmission Hldgs Inc profitable?
Yes, Allison Transmission Hldgs Inc (ALSN) reported a net income of $731.0M in fiscal year 2024, with a net profit margin of 22.7%.
What is Allison Transmission Hldgs Inc's earnings per share (EPS)?
Allison Transmission Hldgs Inc (ALSN) reported diluted earnings per share of $8.31 for fiscal year 2024. This represents a 12.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Allison Transmission Hldgs Inc's EBITDA?
Allison Transmission Hldgs Inc (ALSN) had EBITDA of $1.1B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allison Transmission Hldgs Inc have?
As of fiscal year 2024, Allison Transmission Hldgs Inc (ALSN) had $781.0M in cash and equivalents against $2.4B in long-term debt.
What is Allison Transmission Hldgs Inc's gross margin?
Allison Transmission Hldgs Inc (ALSN) had a gross margin of 47.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allison Transmission Hldgs Inc's operating margin?
Allison Transmission Hldgs Inc (ALSN) had an operating margin of 30.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Allison Transmission Hldgs Inc's net profit margin?
Allison Transmission Hldgs Inc (ALSN) had a net profit margin of 22.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Allison Transmission Hldgs Inc pay dividends?
Yes, Allison Transmission Hldgs Inc (ALSN) paid $1.00 per share in dividends during fiscal year 2024.
What is Allison Transmission Hldgs Inc's return on equity (ROE)?
Allison Transmission Hldgs Inc (ALSN) has a return on equity of 44.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Allison Transmission Hldgs Inc's free cash flow?
Allison Transmission Hldgs Inc (ALSN) generated $658.0M in free cash flow during fiscal year 2024. This represents a -0.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allison Transmission Hldgs Inc's operating cash flow?
Allison Transmission Hldgs Inc (ALSN) generated $801.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Allison Transmission Hldgs Inc's total assets?
Allison Transmission Hldgs Inc (ALSN) had $5.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Allison Transmission Hldgs Inc's capital expenditures?
Allison Transmission Hldgs Inc (ALSN) invested $143.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Allison Transmission Hldgs Inc spend on research and development?
Allison Transmission Hldgs Inc (ALSN) invested $200.0M in research and development during fiscal year 2024.
Does Allison Transmission Hldgs Inc buy back shares?
Yes, Allison Transmission Hldgs Inc (ALSN) spent $254.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Allison Transmission Hldgs Inc have outstanding?
Allison Transmission Hldgs Inc (ALSN) had 86M shares outstanding as of fiscal year 2024.
What is Allison Transmission Hldgs Inc's current ratio?
Allison Transmission Hldgs Inc (ALSN) had a current ratio of 3.04 as of fiscal year 2024, which is generally considered healthy.
What is Allison Transmission Hldgs Inc's debt-to-equity ratio?
Allison Transmission Hldgs Inc (ALSN) had a debt-to-equity ratio of 1.45 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allison Transmission Hldgs Inc's return on assets (ROA)?
Allison Transmission Hldgs Inc (ALSN) had a return on assets of 13.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Allison Transmission Hldgs Inc's Altman Z-Score?
Allison Transmission Hldgs Inc (ALSN) has an Altman Z-Score of 2.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allison Transmission Hldgs Inc's Piotroski F-Score?
Allison Transmission Hldgs Inc (ALSN) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allison Transmission Hldgs Inc's earnings high quality?
Allison Transmission Hldgs Inc (ALSN) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allison Transmission Hldgs Inc cover its interest payments?
Allison Transmission Hldgs Inc (ALSN) has an interest coverage ratio of 11.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allison Transmission Hldgs Inc?
Allison Transmission Hldgs Inc (ALSN) scores 84 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.