Allison Transmission Holdings, Inc. (ALSN) Financial Statements

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Allison Transmission financial statements at a glance

Allison Transmission reported revenue of $3.01 billion for fiscal year 2025 (ended December 31, 2025), down 6.7% from fiscal year 2024. Net income was $623.00 million, a net margin of 20.7%, and diluted earnings per share were $7.33.

At the end of fiscal year 2025 it had total assets of $6.08 billion, total liabilities of $4.22 billion and shareholders' equity of $1.87 billion, with cash and short-term investments of $1.50 billion and total debt of $2.89 billion.

Its operations brought in $836.00 million of cash; capital spending was $175.00 million, leaving free cash flow of $661.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

ALSN logo

Allison Transmission Holdings, Inc.

ALSNUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.01B
Prev Year: 3.23B
YoY: -6.7%
Operating Revenue
3.01B
Prev Year: 3.23B
YoY: -6.7%
Tax Rate for Calcs
0.23
Prev Year: 0
Tax Effect of Unusual Items
-3.91M
Prev Year: -2.66M
YoY: -47.0%
Total Unusual Items
-17.00M
Prev Year: -14.00M
YoY: -21.4%
Total Unusual Items Excluding Goodwill
-17.00M
Prev Year: -14.00M
YoY: -21.4%
Other Income Expense
-13.00M
Prev Year: -6.00M
YoY: -116.7%
Other Non-operating Income (expense)
4.00M
Prev Year: 8.00M
YoY: -50.0%
Special Income Charges
-29.00M
Impairment of Capital Assets
29.00M
Gain on Sale of Securities
12.00M
Prev Year: -14.00M
YoY: +185.7%
Research and Development
174.00M
Prev Year: 200.00M
YoY: -13.0%
Cost of Revenue
1.55B
Prev Year: 1.70B
YoY: -8.8%
Gross Profit
1.46B
Prev Year: 1.53B
YoY: -4.3%
Operating Expense
554.00M
Prev Year: 537.00M
YoY: +3.2%
Selling General and Administrative
380.00M
Prev Year: 337.00M
YoY: +12.8%
Operating Income
909.00M
Prev Year: 992.00M
YoY: -8.4%
Net Non Operating Interest Income Expense
-92.00M
Prev Year: -89.00M
YoY: -3.4%
Non-operating Interest Expense
92.00M
Prev Year: 89.00M
YoY: +3.4%
Non-operating Interest Income
-
Pre-tax Income
804.00M
Prev Year: 897.00M
YoY: -10.4%
Provision for Income Taxes
181.00M
Prev Year: 166.00M
YoY: +9.0%
Net Income Common Stockholders
623.00M
Prev Year: 731.00M
YoY: -14.8%
Net Income
623.00M
Prev Year: 731.00M
YoY: -14.8%
Net Income Including Non-Controlling Interests
623.00M
Prev Year: 731.00M
YoY: -14.8%
Net Income from Continuing Operations
623.00M
Prev Year: 731.00M
YoY: -14.8%
Diluted NI Available to Com Stockholders
623.00M
Prev Year: 731.00M
YoY: -14.8%
Basic EPS
7.42
Diluted EPS
7.33
Weighted Average Shares (basic)
84.00M
Weighted Average Shares (diluted)
85.00M
Total Operating Income as Reported
880.00M
Prev Year: 992.00M
YoY: -11.3%
Total Expenses
2.10B
Prev Year: 2.23B
YoY: -5.9%
Net Income from Continuing and Discontinued Operation
623.00M
Prev Year: 731.00M
YoY: -14.8%
Normalized Income
636.09M
Prev Year: 742.34M
YoY: -14.3%
Interest Expense
92.00M
Prev Year: 89.00M
YoY: +3.4%
Net Interest Income
-92.00M
Prev Year: -89.00M
YoY: -3.4%
Interest Income
-
EBIT
896.00M
Prev Year: 986.00M
YoY: -9.1%
EBITDA
1.02B
Prev Year: 1.11B
YoY: -7.9%
Reconciled Cost of Revenue
1.55B
Prev Year: 1.70B
YoY: -8.8%
Reconciled Depreciation
124.00M
Prev Year: 121.00M
YoY: +2.5%
Net Income from Continuing Operation Net Minority Interest
623.00M
Prev Year: 731.00M
YoY: -14.8%
Normalized EBITDA
1.04B
Prev Year: 1.12B
YoY: -7.5%
Values in USD

Allison Transmission key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$3.0B$3.2B–$2.8B$2.4B
Gross profit$1.5B$1.5B–$1.3B$1.1B
Operating income$909.0M$992.0M–$784.0M$669.0M
Net income$623.0M$731.0M–$531.0M$442.0M
Diluted EPS$7.33–$7.40$5.53$4.13
Total assets$6.1B$5.3B–$4.7B$4.5B
Total liabilities$4.2B$3.7B–$3.8B$3.8B
Shareholders' equity$1.9B$1.7B–$874.0M$634.0M
Cash and short-term investments$1.5B$781.0M–$232.0M$127.0M
Total debt$2.9B$2.4B–$2.5B$2.5B
Operating cash flow$836.0M$801.0M–$657.0M$635.0M
Capital spending$175.0M$143.0M–$167.0M$175.0M
Free cash flow$661.0M$658.0M–$490.0M$460.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Allison Transmission's revenue in fiscal year 2025?

$3.01 billion, down 6.7% from $3.23 billion in fiscal year 2024.

How much profit does Allison Transmission make?

Allison Transmission reported net income of $623.00 million for fiscal year 2025 (20.7% of revenue); operating income was $909.00 million.

How much cash and debt does Allison Transmission have?

At the end of fiscal year 2025: cash and short-term investments of $1.50 billion and total debt of $2.89 billion.

What is Allison Transmission's free cash flow?

$661.00 million in fiscal year 2025 (operating cash flow of $836.00 million minus capital spending of $175.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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