Allison Transmission Holdings, Inc. logo ALSN - Allison Transmission Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 6
HOLD 16
SELL 6
STRONG
SELL 0
| PRICE TARGET: $118.50 DETAILS
HIGH: $135.00
LOW: $98.00
MEDIAN: $120.50
CONSENSUS: $118.50
UPSIDE: 7.85%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 3,010 3,225 3,035 2,769 2,402 2,081 2,698 2,713 2,262 1,840.2 1,985.8 2,127.4 1,926.8 2,141.8 2,162.8 1,926.3
Cost of Revenue 1,554 1,696 1,565 1,472 1,257 1,083 1,304 1,291 1,131 976 1,052 1,151.5 1,084.9 1,187.5 1,208.3 1,098.1
Gross Profit 1,456 1,529 1,470 1,297 1,145 998 1,394 1,422 1,131 864.2 933.8 975.9 841.9 954.3 954.5 828.2
Operating Expenses
R&D Expenses 174 200 194 185 171 147 154 131 105 88 93 103.8 97.1 115.1 116.4 101.5
SG&A Expenses 309 337 357 328 305 317 356 368 342 324 317 344.6 334.9 419 409.1 384.9
Other Expenses 0 0 0 0 0 0 (8) 0 32 0 95 15.4 0 0 0 0
Operating Expenses 483 537 551 513 476 464 502 499 479 412 505 463.8 432 534.1 525.5 486.4
Operating Income
Operating Income 973 992 919 784 669 534 892 923 652 452 429 512.1 409.9 420.2 429 341.8
Interest Expense 98 89 107 118 116 137 134 121 103 101.3 139.8 142.8 168 177.6 218.2 281
Interest Income 0 0 0 0 0 0 0 0 0 0.7 0.7 0.9 0.8 0.9 0.9 3.5
Profitability
EBITDA 1,026 1,107 1,088 918 838 678 1,069 1,090 800 618 588 700 603.8 620.8 681.4 618.1
EBIT 902 986 934 763 688 530 902 926 630 442 403 507.4 399.8 368.3 425.7 364.3
Income Before Tax 804 897 827 645 572 393 768 805 527 341 289 368.1 266.1 216.2 150.6 83.3
Income Tax Expense 181 166 154 114 130 94 164 166 23 126 107 139.5 100.7 (298) 47.6 53.7
Net Income 623 731 673 531 442 299 604 639 504 215 182 228.6 165.4 514.2 103 29.6
Per Share Data
EPS (Basic) 7.42 8.40 7.48 5.53 4.13 2.62 4.95 4.81 3.38 1.28 1.03 1.27 0.90 2.83 0.57 0.16
EPS (Diluted) 7.33 8.31 7.40 5.53 4.13 2.62 4.91 4.78 3.36 1.27 1.03 1.25 0.88 2.76 0.57 0.16
Shares Outstanding 84 87 90 96 107 114 122 132.8 149.1 167.9 175.9 180 183.8 181.7 181.4 181.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 1,495 781 555 232 127 310 192 231 199 204.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 333 360 356 363 301 228 253 279 254 196.9
Inventory 316 315 276 224 204 181 199 170 154 125.6
Other Current Assets 89 82 63 47 39 37 42 45 25 20.4
Total Current Assets 2,233 1,538 1,250 866 671 756 686 725 632 547.6
Non-Current Assets
Property, Plant & Equipment 862 803 774 763 706 638 616 466 448 464.1
Goodwill 2,075 2,075 2,076 2,075 2,064 2,064 2,041 1,941 1,941 1,941
Intangible Assets 794 822 833 878 917 963 1,042 1,066 1,153 1,242
Long-Term Investments 32 11 20 22 46 (442) (387) (329) (276) (311.9)
Other Non-Current Assets 68 87 72 (469) 99 56 65 39 31 23.5
Total Non-Current Assets 3,849 3,798 3,775 3,805 3,786 3,721 3,764 3,512 3,573 3,671
Total Assets 6,082 5,336 5,025 4,671 4,457 4,477 4,450 4,237 4,205 4,218.6
Current Liabilities
Account Payables 190 212 210 195 179 157 150 169 159 127.9
Short-Term Debt 10 5 6 6 6 6 6 0 12 11.9
Deferred Revenue 34 41 41 38 37 34 35 34 41 27.3
Other Current Liabilities 192 96 96 165 153 125 134 142 132 96.1
Total Current Liabilities 460 506 501 480 459 373 417 426 417 342.2
Non-Current Liabilities
Long-Term Debt 2,898 2,395 2,497 2,501 2,504 2,507 2,512 2,523 2,534 2,146.8
Deferred Tax Liabilities 557 501 519 536 514 442 387 329 276 311.9
Other Non-Current Liabilities 184 174 186 174 234 273 231 212 214 583
Total Non-Current Liabilities 3,755 3,179 3,291 3,317 3,364 3,348 3,252 3,152 3,099 2,796.1
Total Liabilities 4,215 3,685 3,792 3,797 3,823 3,721 3,669 3,578 3,516 3,138.3
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1.6
Retained Earnings (38) (239) (628) (953) (1,126) (974) (970) (1,100) (1,055) (586.4)
Accumulated Other Comprehensive Income (56) (51) (31) (22) (73) (89) (52) (30) (15) (62.9)
Total Stockholders' Equity 1,867 1,651 1,233 874 634 756 781 659 689 1,080.3
Total Liabilities & Equity 6,082 5,336 5,025 4,671 4,457 4,477 4,450 4,237 4,205 4,218.6
Debt Metrics
Total Debt 2,921 2,420 2,507 2,524 2,527 2,534 2,541 2,523 2,546 2,158.7
Net Debt 1,426 1,639 1,952 2,292 2,400 2,224 2,349 2,292 2,347 1,954
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 623 731 673 531 442 299 604 639 504 214.9
Depreciation & Amortization 124 121 154 155 150 148 167 164 170 175.9
Stock-Based Compensation 0 26 22 18 14 17 13 13 12 9.4
Change in Working Capital (27) (77) (51) (71) (32) 2 (15) (48) (3) 64
Other Non-Cash Items 40 17 3 28 (3) 26 13 17 25 12.4
Operating Cash Flow 824 801 784 657 635 561 847 837 658 590.8
Investing Activities
Capital Expenditure (175) (143) (125) (167) (175) (115) (172) (100) (91) (70.6)
Acquisitions 0 (6) 0 (24) 212 4 (232) 0 0 0.2
Purchases of Investments (9) (2) (6) (1) (41) 0 (1) (3) (3) (1)
Sales/Maturities of Investments 0 0 2 6 4 0 172 0 0 0
Other Investing Activities 0 (139) 0 3 (212) 0 (172) 0 0 0
Investing Cash Flow (184) (147) (129) (183) (212) (111) (405) (103) (94) (71.4)
Financing Activities
Net Debt Issuance 495 (104) (7) (7) (7) (19) (3) (28) 388 (215)
Stock Repurchased (328) (254) (270) (278) (513) (225) (393) (609) (885) (256.2)
Dividends Paid (91) (87) (83) (80) (81) (78) (73) (80) (89) (100.6)
Other Financing Activities (15) 18 (7) 2 (6) (15) (16) 17 (7) (16.6)
Financing Cash Flow 69 (427) (332) (367) (604) (335) (480) (700) (574) (564.7)
Cash Position
Net Change in Cash 714 226 323 105 (183) 118 (39) 32 (6) (46.9)
Cash at Beginning 781 555 232 127 310 192 231 199 205 251.6
Cash at End 1,495 781 555 232 127 310 192 231 199 204.7
Free Cash Flow 649 658 659 490 460 446 675 737 567 520.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 3,010 3,225 3,035 2,769 2,402 2,081 2,698 2,713 2,262 1,840.2 1,985.8 2,127.4 1,926.8 2,141.8 2,162.8 1,926.3
Gross Profit 1,456 1,529 1,470 1,297 1,145 998 1,394 1,422 1,131 864.2 933.8 975.9 841.9 954.3 954.5 828.2
Operating Income 973 992 919 784 669 534 892 923 652 452 429 512.1 409.9 420.2 429 341.8
Net Income 623 731 673 531 442 299 604 639 504 215 182 228.6 165.4 514.2 103 29.6
EPS (Diluted) 7.33 8.31 7.40 5.53 4.13 2.62 4.91 4.78 3.36 1.27 1.03 1.25 0.88 2.76 0.57 0.16
Balance Sheet
Cash & Equivalents 1,495 781 555 232 127 310 192 231 199 204.7
Total Assets 6,082 5,336 5,025 4,671 4,457 4,477 4,450 4,237 4,205 4,218.6
Total Debt 2,921 2,420 2,507 2,524 2,527 2,534 2,541 2,523 2,546 2,158.7
Stockholders' Equity 1,867 1,651 1,233 874 634 756 781 659 689 1,080.3
Cash Flow
Operating Cash Flow 824 801 784 657 635 561 847 837 658 590.8
Capital Expenditure (175) (143) (125) (167) (175) (115) (172) (100) (91) (70.6)
Free Cash Flow 649 658 659 490 460 446 675 737 567 520.2