ALLISON TRANSMISSION HOLDINGS, INC. (ALSN)

126.32 -2.20% (-2.84)

Over 1M: +10.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 130
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 736M Q3 '23 — Operating Cash Flow: 212M Q3 '23 — Free Cash Flow: 182M Q3 '23 — Net Income: 158M Q4 '23 — Revenue: 775M Q4 '23 — Operating Cash Flow: 238M Q4 '23 — Free Cash Flow: 186M Q4 '23 — Net Income: 170M Q1 '24 — Revenue: 789M Q1 '24 — Operating Cash Flow: 173M Q1 '24 — Free Cash Flow: 162M Q1 '24 — Net Income: 169M Q2 '24 — Revenue: 816M Q2 '24 — Operating Cash Flow: 171M Q2 '24 — Free Cash Flow: 150M Q2 '24 — Net Income: 187M Q3 '24 — Revenue: 824M Q3 '24 — Operating Cash Flow: 246M Q3 '24 — Free Cash Flow: 210M Q3 '24 — Net Income: 200M Q4 '24 — Revenue: 796M Q4 '24 — Operating Cash Flow: 211M Q4 '24 — Free Cash Flow: 136M Q4 '24 — Net Income: 175M Q1 '25 — Revenue: 766M Q1 '25 — Operating Cash Flow: 181M Q1 '25 — Free Cash Flow: 155M Q1 '25 — Net Income: 192M Q2 '25 — Revenue: 814M Q2 '25 — Operating Cash Flow: 184M Q2 '25 — Free Cash Flow: 153M Q2 '25 — Net Income: 195M Q3 '25 — Revenue: 693M Q3 '25 — Operating Cash Flow: 228M Q3 '25 — Free Cash Flow: 184M Q3 '25 — Net Income: 137M Q4 '25 — Revenue: 737M Q4 '25 — Operating Cash Flow: 243M Q4 '25 — Free Cash Flow: 169M Q4 '25 — Net Income: 99M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 156M Q1 '26 — Free Cash Flow: 103M Q1 '26 — Net Income: 112M Q2 '26 — Revenue: 1.6B Q2 '26 — Operating Cash Flow: 312M Q2 '26 — Free Cash Flow: 281M Q2 '26 — Net Income: 181M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.68%
OE margin 16.1%
Oper. margin 19.6%
ROIC 15.0%
Accruals -4.7%
ROE 26.7%
FCF margin 16.7%
OCF margin 21.3%
ROA 6.1%
ROCE 11.6%
Gross margin 36.4%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Payout 17.8%
Quick ratio 1.2×
F-score 6.0 pts
Cash / Debt 0.14×
Debt payback 3.5 yr
Debt / Eq 1.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +42.4%
Sales Q/Q +92.4%
EPS CAGR 4Y +15.4%
Div. growth +4.6%
EBIT CAGR +2.7%
EPS Y/Y -28.1%
EBIT Y/Y -13.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.