ALSN

ALLISON TRANSMISSION HOLDINGS, INC.

ALSN · CIK 1411207 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.0B
20182025
Net Income$0.6B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.0B$3.2B$3.0B$2.8B$2.4B$0.5B$0.6B$0.6B
Cost of Revenue$1.5B$1.7B$1.6B$1.5B$1.3B$1.1B$1.3B$1.3B
Gross Profit$1.5B$1.5B$1.5B$1.3B$1.1B$0.3B$0.3B$0.3B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
SG&A Expense$0.4B$0.3B$0.4B$0.3B$0.3B$0.3B$0.4B$0.4B
Operating Income$0.9B$1.0B$0.9B$0.8B$0.7B$0.1B$0.2B$0.2B
Net Income$0.6B$0.7B$0.7B$0.5B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$7.42$8.40$7.48$5.53$4.13$0.54$0.90$1.15
EPS (Diluted)$7.33$8.31$7.40$5.53$4.13$0.53$0.90$1.14

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.1B$5.3B$5.0B$4.7B$4.5B$4.5B$4.5B$4.2B
Current Assets$2.2B$1.5B$1.3B$0.9B$0.7B$0.8B$0.7B$0.7B
Cash & Equivalents$1.5B$0.8B$0.6B$0.2B$0.1B$0.3B$0.2B$0.2B
Total Liabilities$4.2B$3.7B$3.8B$3.8B$3.8B$3.7B$3.7B$3.6B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Stockholders' Equity$1.9B$1.7B$1.2B$0.9B$0.6B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.8B$0.8B$0.7B$0.6B$0.6B$0.8B$0.8B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.4B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B
Financing Cash Flow$0.1B$-0.4B$-0.3B$-0.4B$-0.6B$-0.3B$-0.5B$-0.7B
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