Stocktoria
Allison Transmission Holdings Inc ALSN
Allison Transmission Holdings Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.0B | $2.8B | $2.4B | $2.1B | $2.7B | $2.7B | $2.3B | $1.8B |
| Gross profit | $1.5B | $1.5B | $1.5B | $1.3B | $1.1B | $998.0M | $1.4B | $1.4B | $1.1B | $864.0M |
| R&D expense | $174.0M | $200.0M | $194.0M | $185.0M | $171.0M | $147.0M | $154.0M | $131.0M | $105.0M | $88.0M |
| SG&A expense | $380.0M | $336.0M | $357.0M | $328.0M | $305.0M | $317.0M | $356.0M | $368.0M | $342.0M | $324.0M |
| Operating income | $880.0M | $992.0M | $919.0M | $784.0M | $669.0M | $534.0M | $892.0M | $923.0M | $652.0M | $452.0M |
| Income tax | $181.0M | $166.0M | $154.0M | $114.0M | $130.0M | $94.0M | $164.0M | $166.0M | $23.0M | $126.0M |
| Net income | $623.0M | $731.0M | $673.0M | $531.0M | $442.0M | $299.0M | $604.0M | $639.0M | $504.0M | $215.0M |
| EPS (diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 |
| 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 |
| Cash & equivalents | $1.5B | $781.0M | $555.0M | $232.0M | $127.0M | $310.0M | $192.0M | $231.0M | $199.0M | $205.0M |
| Inventory | $316.0M | $315.0M | $276.0M | $224.0M | $204.0M | $181.0M | $199.0M | $170.0M | $154.0M | $126.0M |
| Total assets | $6.1B | $5.3B | $5.0B | $4.7B | $4.5B | $4.5B | $4.5B | $4.2B | $4.2B | $4.2B |
| Total liabilities | $4.2B | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | $3.6B | $3.5B | $3.1B |
| Shareholders' equity | $1.9B | $1.7B | $1.2B | $874.0M | $634.0M | $756.0M | $781.0M | $659.0M | $689.0M | $1.1B |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.7% | +6.3% | +9.6% | +15.3% | +15.4% | -22.9% | -0.6% | +19.9% | +22.9% | -7.4% |
| Net income growth | -14.8% | +8.6% | +26.7% | +20.1% | +47.8% | -50.5% | -5.5% | +26.8% | +134.4% | +18.1% |
| EPS growth | -11.8% | +12.3% | +33.8% | +33.9% | +57.6% | -46.6% | +2.7% | +42.3% | +164.6% | +23.3% |
| Free cash flow growth | +0.5% | -0.2% | +34.5% | +6.5% | +3.1% | -33.9% | -8.4% | +30.0% | +9.0% | -0.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.