ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Allison Transmission is the largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles. Its automatic transmissions allow customers to achieve better fuel...
ALLISON TRANSMISSION HOLDINGS, INC.'s revenue decreased 6.7% year over year, from $3.23B to $3.01B.
Net income decreased 14.8% over the same period, from $731.0M to $623.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 64% in total.
Total debt increased by 20.5% to $2.88B.
The debt-to-equity ratio stands at 1.55, indicating a elevated leverage profile.
Operating cash flow grew 4.4% to $836.0M.
ALLISON TRANSMISSION HOLDINGS, INC. maintains a strong net profit margin of 20.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.60B+118.1% | $356.0M | $760.0M | $497.0M | $344.0M | $5.18B | $2.40B | $1.48B |
| Q3 FY2024 | $824.0M-48.7% | $200.0M | $396.0M | $260.0M | $246.0M | $5.37B | $2.40B | $1.62B |
| Q4 FY2024 | $796.0M-3.4% | $175.0M | $373.0M | $235.0M | $211.0M | $5.34B | $2.40B | $1.65B |
| Q1 FY2025 | $766.0M-3.8% | $192.0M | $378.0M | $249.0M | $181.0M | $5.37B | $2.40B | $1.67B |
| Q2 FY2025 | $814.0M+6.3% | $195.0M | $402.0M | $256.0M | $184.0M | $5.41B | $2.39B | $1.75B |
| Q3 FY2025 | $693.0M-14.9% | $137.0M | $329.0M | $204.0M | $228.0M | $5.52B | $2.39B | $1.84B |
| Q4 FY2025 | $737.0M+6.3% | $99.0M | $354.0M | $171.0M | $243.0M | $6.08B | $2.88B | $1.87B |
| Q1 FY2026 | $1.41B+90.8% | $112.0M | $406.0M | $195.0M | $156.0M | $8.70B | $4.27B | $1.90B |
Balance Sheet Summary (Latest Period)
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) Financial Statements & Revenue History
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicle Parts & Accessories industry trading at $119.73 with a market capitalization of $10. This page provides 39 historical financial statements for ALLISON TRANSMISSION HOLDINGS, INC., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ALLISON TRANSMISSION HOLDINGS, INC. reported revenue of $3.0 billion, a 6.7% decline from the prior year. The net profit margin of 20.7% reflects strong profitability. The debt-to-equity ratio of 1.55 indicates elevated leverage.
ALSN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows ALLISON TRANSMISSION HOLDINGS, INC.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ALSN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ALSN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently ALLISON TRANSMISSION HOLDINGS, INC. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ALSN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ALSN Financial Data
Investors use ALLISON TRANSMISSION HOLDINGS, INC.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ALSN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ALSN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ALSN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from ALLISON TRANSMISSION HOLDINGS, INC.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ALSN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.