Allison Transmission Holdings (1A7) Financial Statements
Allison Transmission Holdings Financial Overview
Allison Transmission Holdings's market cap is currently $7.96B. The company's EPS TTM is $6.34; its P/E ratio is 17.04; and it has a dividend yield of 1.01%. Allison Transmission Holdings is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.23B | $ 3.04B | $ 2.77B | $ 2.40B |
| Gross Profit | $ 1.46B | $ 1.53B | $ 1.47B | $ 1.30B | $ 1.15B |
| Operating Income | $ 973.00M | $ 992.00M | $ 919.00M | $ 784.00M | $ 669.00M |
| EBITDA | $ 1.03B | $ 1.11B | $ 1.09B | $ 918.00M | $ 838.00M |
| Net Income | $ 623.00M | $ 731.00M | $ 673.00M | $ 531.00M | $ 442.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 781.00M | $ 555.00M | $ 232.00M | $ 127.00M |
| Total Assets | $ 6.08B | $ 5.34B | $ 5.03B | $ 4.67B | $ 4.46B |
| Total Debt | $ 2.92B | $ 2.42B | $ 2.52B | $ 2.52B | $ 2.53B |
| Net Debt | $ 1.43B | $ 1.64B | $ 1.97B | $ 2.29B | $ 2.40B |
| Total Liabilities | $ 4.21B | $ 3.69B | $ 3.79B | $ 3.80B | $ 3.82B |
| Stockholders' Equity | $ 1.87B | $ 1.65B | $ 1.23B | $ 874.00M | $ 634.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 649.00M | $ 658.00M | $ 659.00M | $ 490.00M | $ 460.00M |
| Operating Cash Flow | $ 824.00M | $ 801.00M | $ 784.00M | $ 657.00M | $ 635.00M |
| Investing Cash Flow | $ -184.00M | $ -147.00M | $ -129.00M | $ -183.00M | $ -212.00M |
| Financing Cash Flow | $ 69.00M | $ -427.00M | $ -332.00M | $ -367.00M | $ -604.00M |
Currency in USD