ALLISON TRANSMISSION HOLDINGS, INC. (ALSN)

126.32 -2.20% (-2.84)

Over 6M: +0.3%

2026-08-28
110 120 130
Mar Apr May Jun Jul 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 '21 — Revenue: 567M Q3 '21 — Operating Cash Flow: 196M Q3 '21 — Free Cash Flow: 153M Q3 '21 — Net Income: 94M Q4 '21 — Revenue: 644M Q4 '21 — Operating Cash Flow: 168M Q4 '21 — Free Cash Flow: 105M Q4 '21 — Net Income: 118M Q1 '22 — Revenue: 677M Q1 '22 — Operating Cash Flow: 162M Q1 '22 — Free Cash Flow: 142M Q1 '22 — Net Income: 129M Q2 '22 — Revenue: 664M Q2 '22 — Operating Cash Flow: 64M Q2 '22 — Free Cash Flow: 34M Q2 '22 — Net Income: 122M Q3 '22 — Revenue: 710M Q3 '22 — Operating Cash Flow: 207M Q3 '22 — Free Cash Flow: 182M Q3 '22 — Net Income: 139M Q4 '22 — Revenue: 718M Q4 '22 — Operating Cash Flow: 224M Q4 '22 — Free Cash Flow: 132M Q4 '22 — Net Income: 141M Q1 '23 — Revenue: 741M Q1 '23 — Operating Cash Flow: 193M Q1 '23 — Free Cash Flow: 169M Q1 '23 — Net Income: 170M Q2 '23 — Revenue: 783M Q2 '23 — Operating Cash Flow: 141M Q2 '23 — Free Cash Flow: 122M Q2 '23 — Net Income: 175M 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.