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: $119.67 DETAILS
HIGH: $135.00
LOW: $98.00
MEDIAN: $126.00
CONSENSUS: $119.67
UPSIDE: 4.71%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2
Revenue
Revenue 1,406 737 693 814 766 796 824 816 789 775 736 783 741 718 710 664 677 644 567 603 588 535 532 377 637 617 669 737 675 647 692 711 663 588 595 580 499 468.9 434.3 474.9 462.1 478.2 493 511 503.6 544.4 553.3 536.1 493.6 491 466.3 512.1 457.4 487 493.5 559.4 601.9 516.1 574 555.7 517 460.4 482 510.2
Cost of Revenue 1,000 385 364 412 388 423 428 424 423 404 379 402 380 380 382 353 357 339 306 315 297 282 278 212 311 319 321 348 316 309 324 337 321 300 293 290 248 251.2 229.6 248.2 247 256 256.9 274.7 264.4 288.8 294 297.6 271.1 279.6 260.2 286 259.1 292.8 269.1 307.5 318.1 293.6 316.4 311.2 287 266.2 279.9 287.6
Gross Profit 406 352 329 402 378 373 396 394 366 371 357 381 361 338 328 311 320 305 261 288 291 253 254 165 326 298 348 389 359 338 368 374 342 288 302 290 251 217.7 204.7 226.7 215.1 222.2 236.1 236.3 239.2 255.6 259.3 238.5 222.5 211.4 206.1 226.1 198.3 194.2 224.4 251.9 283.8 222.5 257.6 244.5 230 194.2 202.1 222.6
Operating Expenses
R&D Expenses 54 44 43 44 43 54 51 49 46 54 49 47 44 49 47 46 43 50 42 41 38 40 33 38 36 47 39 37 31 37 33 33 28 31 26 25 23 24.5 21 22 21 23.5 23.6 23.2 22.2 33.6 24.5 21.2 24.5 24.4 20.9 22.8 29 28.1 35.9 23.2 27.9 26 31.9 28.2 30.3 27.1 25 23.4
SG&A Expenses 157 82 82 102 86 84 85 82 86 92 86 92 87 97 78 78 75 79 73 80 73 80 93 69 75 92 85 93 84 90 89 93 92 97 78 88 79 83.5 79 78 83 81.5 86.6 75.6 73.4 88.8 87.5 85.1 83.2 87.4 74 85.6 87.9 112 96.7 109.1 101.2 110 101.6 96.7 100.9 101.2 96.3 95.4
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) 0 0 0 4 0 0 0 32 0 0 0 0 0 0 0 80 14 0 1.3 15.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 211 126 125 146 129 138 136 131 132 146 135 139 131 146 125 124 118 129 115 121 111 120 126 107 111 133 124 130 115 131 122 126 120 160 104 113 102 108 100 100 104 185 124.2 98.8 96.9 137.8 112 106.3 107.7 111.8 94.9 108.4 116.9 140.1 132.6 132.3 129.1 136 133.5 124.9 131.2 128.3 121.3 118.8
Operating Income
Operating Income 195 226 204 256 249 235 260 263 234 225 222 242 230 192 203 187 202 176 146 167 180 133 128 58 215 165 224 259 244 207 246 248 222 128 198 177 149 109.7 104 127 111 37.2 111.9 137.5 142.3 117.8 147.3 132.2 114.8 99.6 111.2 117.7 81.4 54.1 91.8 119.6 154.7 86.5 124.1 119.6 98.8 65.9 80.8 103.8
Interest Expense 61 25 24 22 21 21 21 22 25 24 27 28 28 30 29 30 29 29 28 30 29 37 34 33 33 33 32 33 36 31 30 30 30 25 26 27 25 16.9 37.3 27.8 34.1 20.8 33.9 48.2 36.9 37.4 29.3 36.6 35.1 28.4 37.3 33.3 33.9 35.6 40.8 34.1 41 33.7 63.5 71.2 49.8 40.5 82.4 85
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0 0 0 0 0 0.3 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.3 0.3 0.3 0.2 0.2 0.2 2.5 0.4 0.2
Profitability
EBITDA 260 204 233 294 284 262 299 285 261 270 259 282 277 237 229 222 230 221 190 207 220 158 168 100 252 212 268 302 287 245 289 293 263 152 239 216 193 155.3 137 171 155 87.4 154.3 181.8 191 162.9 194.2 180.3 162.6 145.9 159.4 165.4 133.1 120.9 153.7 159.9 186.3 148.2 184.1 123.8 168.4 140.9 153.2 101.5
EBIT 193 172 206 264 254 231 270 256 229 230 220 244 240 199 188 184 192 183 152 170 183 121 132 63 214 167 226 262 247 205 248 252 221 109 196 173 152 111.6 93 127 111 40.7 107.6 135.5 145.3 115.4 145.9 131.5 114.6 96.1 109.9 115.3 78.5 56.9 90.1 97.1 124.2 83.5 120.6 60 104.7 75.5 89.5 101.5
Income Before Tax 132 147 182 242 233 210 249 234 204 206 193 216 212 169 159 154 163 154 124 140 154 84 98 30 181 134 194 229 211 174 218 222 191 84 170 146 127 94.7 71 99 77 19.7 73.8 87.1 108.2 77.8 116.3 94.7 79.3 67.5 72.4 81.8 44.4 21.1 49.2 62.7 83.2 49.8 57.1 (11.2) 54.9 35 7.1 16.5
Income Tax Expense 20 48 45 47 41 35 49 47 35 36 35 41 42 28 20 32 34 36 30 30 34 24 21 7 42 27 45 48 44 27 51 48 40 (131) 59 51 44 33.5 26 38 29 6.7 27.3 32.7 39.8 27.3 47.5 37.5 27.2 24.6 27.9 31.3 16.9 9.9 17 (350.1) 25.2 5.3 18.3 6 18 10.9 13.1 15.4
Net Income 112 99 137 195 192 175 200 187 169 170 158 175 170 141 139 122 129 118 94 110 120 60 77 23 139 107 149 181 167 147 167 174 151 215 111 95 83 61.2 45 61 48 13 46.5 54.4 68.4 50.5 68.8 57.2 52.1 42.9 44.5 50.5 27.5 11.2 32.2 412.8 58 44.5 38.8 (17.2) 36.9 24.1 (6) 1.1
Per Share Data
EPS (Basic) 1.33 1.18 1.63 2.32 2.26 2.03 2.30 2.15 1.92 1.91 1.76 1.94 1.85 1.52 1.46 1.26 1.32 1.16 0.89 1.01 1.08 0.54 0.68 0.20 1.20 0.90 1.24 1.47 1.33 1.15 1.28 1.30 1.09 1.52 0.75 0.63 0.53 0.37 0.27 0.36 0.28 0.08 0.27 0.30 0.38 0.28 0.38 0.32 0.29 0.24 0.24 0.27 0.15 0.06 0.18 2.28 0.32 0.25 0.21 -0.09 0.20 0.13 -0.03 0.01
EPS (Diluted) 1.33 1.18 1.63 2.29 2.23 2.01 2.27 2.13 1.90 1.91 1.76 1.92 1.85 1.52 1.45 1.26 1.30 1.15 0.89 1.01 1.07 0.53 0.68 0.20 1.20 0.90 1.23 1.46 1.32 1.14 1.27 1.29 1.08 1.51 0.75 0.63 0.52 0.36 0.27 0.36 0.28 0.08 0.27 0.30 0.38 0.28 0.38 0.31 0.28 0.23 0.24 0.26 0.15 0.06 0.17 2.21 0.31 0.24 0.21 -0.09 0.20 0.13 -0.03 0.01
Shares Outstanding 84.0 84.0 84.0 84 85.0 86.2 87 87 88 89.0 90 90 92 92.8 95 97 98 101.7 106 109 111 111.1 113.2 115 115.8 118.9 120.2 123.1 126 127.8 130.5 133.8 139 141.4 148 150.8 156.6 165.4 165.2 168.9 171.4 162.5 172.2 181.3 180 180.4 181.1 178.8 179.7 178.8 185.4 187.0 183.3 186.7 178.9 181.1 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2
Current Assets
Cash & Cash Equivalents 311 1,495 902 778 753 781 788 648 551 555 501 351 344 232 180 122 145 127 261 238 295 310 251 434 114 192 152 153 324 231 221 96 195 199 210 85 120 204.7 164.7 364.4 299.1 251.6 148.4 216.8 265.1 263 208.1 126.7 159.9 184.7 152.3 227.4 120.9 80.2 81.9 112.1 192.9 314 353.8 271.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 892 333 329 375 381 360 393 383 392 356 372 381 394 363 374 363 343 301 257 299 292 228 245 212 303 253 329 322 332 279 353 343 322 254 271 274 250 196.9 202.8 200 219 195 223.9 228.1 231.3 207.4 240 227 227.2 175.1 198.7 208.5 204 165 204 234.8 240.4 194.7 223.2 238.9
Inventory 835 316 331 341 349 315 326 303 289 276 281 278 257 224 223 228 210 204 217 206 193 181 177 201 207 199 209 188 189 170 166 170 172 154 156 147 144 125.6 155.8 150.4 142.7 141.4 155.3 155.3 160.9 143.5 161.5 169.5 175.6 160.4 165.9 162.9 168.2 157.1 187 168.3 171.5 155.9 164.6 171.3
Other Current Assets 264 89 109 93 82 82 85 89 68 63 63 59 48 47 61 52 47 39 75 55 40 37 37 40 42 42 58 42 36 45 24 24 27 25 28 21 23 20.4 26.6 29.3 29.5 28.8 114.2 125.3 138 24.4 133.3 124.3 89.9 86.7 90.1 87.8 85.6 88 54.6 62.6 44 38.1 40 43.1
Total Current Assets 2,302 2,233 1,671 1,587 1,565 1,538 1,592 1,423 1,300 1,250 1,217 1,069 1,043 866 838 765 745 671 810 798 820 756 710 887 666 686 748 705 881 725 764 633 716 632 665 527 537 547.6 549.9 744.1 690.3 616.8 641.8 725.5 795.3 758 742.9 647.5 652.6 606.9 607 686.6 578.7 490.3 527.5 577.8 648.8 702.7 781.6 725.1
Non-Current Assets
Property, Plant & Equipment 1,667 862 834 814 802 803 780 760 762 774 763 761 757 763 711 705 708 706 681 665 644 638 636 634 627 616 561 490 473 466 448 442 440 448 456 453 457 464.1 454.6 460.1 466.3 479.7 479.1 485.4 495.6 514.6 526.7 538.2 551.1 563.4 553.1 563.3 585.2 596.2 592.6 581.3 591.7 581.8 566.8 570
Goodwill 2,827 2,075 2,075 2,076 2,075 2,075 2,076 2,075 2,075 2,076 2,075 2,076 2,075 2,075 2,074 2,076 2,077 2,064 2,064 2,064 2,064 2,064 2,063 2,062 2,041 2,041 2,040 2,019 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941
Intangible Assets 1,685 794 816 818 820 822 825 826 828 833 844 855 867 878 889 901 913 917 928 940 951 963 975 986 1,026 1,042 1,061 1,079 1,044 1,066 1,087 1,109 1,131 1,153 1,175 1,197 1,220 1,242 1,265.5 1,288.5 1,311.5 1,334.8 1,439.1 1,463.4 1,487.7 1,512 1,536.7 1,561.4 1,586.1 1,610.8 1,636 1,661.1 1,686.2 1,716.1 1,753.6 1,791.1 1,828.6 1,866.1 1,904.1 1,942
Long-Term Investments 0 32 23 26 22 11 13 18 18 25 21 24 25 22 22 33 31 46 (506) (473) (459) (442) (424) (421) (415) (387) (380) (355) (339) (329) (322) (301) (289) (276) (393) (364) (336) (311.9) (281.8) (257.6) (227.3) 0 0 0 0 0 0.4 0 0.1 1.5 0 0 0 0 0 0 (235.1) 0 0 0
Other Non-Current Assets 268 68 98 90 82 87 75 (436) (440) 67 67 71 (459) (469) (466) (476) (472) 99 54 55 55 56 62 64 64 65 61 62 53 39 45 46 32 31 24 24 24 23.5 28.3 29.4 32.1 34.2 64.4 66.4 68.6 77.3 75.5 82.7 87.9 87.9 73 84.7 91.6 90.2 93.7 84.4 98 101 110.9 117.7
Total Non-Current Assets 6,447 3,849 3,846 3,824 3,801 3,798 3,776 3,753 3,756 3,775 3,770 3,787 3,790 3,805 3,755 3,769 3,782 3,786 3,727 3,724 3,714 3,721 3,736 3,746 3,758 3,764 3,723 3,650 3,511 3,512 3,521 3,538 3,544 3,573 3,596 3,615 3,642 3,671 3,689.4 3,719 3,750.9 3,791.6 3,924.9 3,957.5 3,994.2 4,046.2 4,081.3 4,124.4 4,167.3 4,205.7 4,204.2 4,251.2 4,325.2 4,375.7 4,463.1 4,486.2 4,459.3 4,489.9 4,522.8 4,570.7
Total Assets 8,749 6,082 5,517 5,411 5,366 5,336 5,368 5,176 5,056 5,025 4,987 4,856 4,833 4,671 4,593 4,534 4,527 4,457 4,537 4,522 4,534 4,477 4,446 4,633 4,424 4,450 4,471 4,355 4,392 4,237 4,285 4,171 4,260 4,205 4,261 4,142 4,179 4,218.6 4,239.3 4,463.1 4,441.2 4,408.4 4,566.7 4,683 4,789.5 4,804.2 4,824.2 4,771.9 4,819.9 4,812.6 4,811.2 4,937.8 4,903.9 4,866 4,990.6 5,064 5,108.1 5,192.6 5,304.4 5,295.8
Current Liabilities
Account Payables 728 190 192 231 241 212 272 249 244 210 238 238 221 195 227 198 228 179 172 167 167 157 133 138 191 150 185 208 209 169 198 210 203 159 184 172 158 127.9 134.6 138.6 134.1 126.2 140.9 142.4 157.1 151.7 182.9 174.4 173.3 150.4 163.9 168.4 161.4 133.1 176.2 186.2 213 162.6 208.3 189.2
Short-Term Debt 20 10 5 10 5 5 5 5 5 10 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 0 0 0 12 12 12 12 12 11.9 11.9 24.5 24.5 24.5 22.6 22.6 17.9 17.9 17.9 17.9 19.5 17.9 11.4 23.5 23.5 19.5 16.5 8 8 33.6 33.6 33.5
Deferred Revenue 76 34 35 36 37 41 45 44 42 41 44 46 45 38 39 39 35 37 37 39 35 34 33 34 34 35 35 34 34 34 35 38 40 41 33 28 28 27.3 24.3 24 23.2 22.9 22.5 21.9 20.8 20.6 21.2 22 38.7 29.2 21.6 21.3 21.5 21.6 20.7 20.2 19.7 19.9 18.9 17.7
Other Current Liabilities 131 192 96 190 174 96 151 144 184 151 85 90 215 165 152 136 181 153 153 132 153 125 170 131 161 134 171 154 179 142 145 136 146 132 148 131 149 96.1 129.1 103.4 101.4 75.5 75.6 81 78.8 79.7 73.5 88.8 113.2 123.1 126.3 132.7 121.6 123.7 73.1 68.9 58.3 131.1 84.2 76.4
Total Current Liabilities 1,247 460 438 472 513 506 563 511 518 501 504 497 526 480 487 431 489 459 448 429 418 373 382 356 426 417 477 468 465 426 448 442 436 417 444 397 378 342.2 335.7 340.8 319.5 301.5 316 321.8 334.2 345.9 386.8 378.3 411.1 387.2 398.3 414 396.8 377.8 412.9 409.6 451 449.9 513.6 451.1
Non-Current Liabilities
Long-Term Debt 4,247 2,898 2,393 2,394 2,395 2,395 2,396 2,397 2,398 2,497 2,498 2,499 2,500 2,501 2,502 2,502 2,503 2,504 2,504 2,505 2,506 2,507 2,510 2,786 2,512 2,512 2,513 2,514 2,514 2,523 2,522 2,520 2,532 2,534 2,536 2,348 2,390 2,146.8 2,148.8 2,343.9 2,348.3 2,352.7 2,386.4 2,392 2,450.9 2,502.6 2,572 2,651.5 2,656 2,660.4 2,719.8 2,785.5 2,791.4 2,801.3 2,899.1 3,012.6 3,166 3,345 3,421.8 3,523.5
Deferred Tax Liabilities 890 557 545 496 498 501 505 510 513 519 511 517 525 536 525 530 525 514 506 473 459 442 424 421 415 387 380 355 339 329 322 301 289 276 393 364 336 311.9 281.8 257.6 227.3 204.6 287.2 273 256.3 238.2 212.1 165.8 98.4 76.2 37 10.4 0.1 0.1 (43.1) (43.4) 235.1 214.2 209.1 195.4
Other Non-Current Liabilities 359 184 199 182 182 174 175 167 178 172 185 182 188 174 210 215 221 234 257 265 264 273 260 247 255 231 239 234 222 212 220 219 225 214 258 269 270 583 295.3 555.4 533.4 301.5 308.6 277.8 277.7 271 251.9 235.2 216.9 206.8 246.6 258.7 280.2 287.3 311.3 314.6 561.3 321 310.1 305.2
Total Non-Current Liabilities 5,599 3,755 3,238 3,186 3,188 3,179 3,184 3,181 3,196 3,291 3,299 3,303 3,319 3,317 3,344 3,354 3,359 3,364 3,382 3,361 3,352 3,348 3,318 3,582 3,305 3,252 3,251 3,219 3,181 3,152 3,153 3,127 3,118 3,099 3,262 3,049 3,064 2,796.1 2,786.9 2,959.6 2,938.9 2,918.3 3,036.2 2,995.6 3,036.3 3,060.5 3,083.9 3,099.6 3,015 2,986.6 3,045.1 3,094.8 3,112.3 3,131.3 3,253.5 3,370.6 3,768.8 3,921 3,981.3 4,065.6
Total Liabilities 6,846 4,215 3,676 3,658 3,701 3,685 3,747 3,692 3,714 3,792 3,803 3,800 3,845 3,797 3,831 3,785 3,848 3,823 3,830 3,790 3,770 3,721 3,700 3,938 3,731 3,669 3,728 3,687 3,646 3,578 3,601 3,569 3,554 3,516 3,706 3,446 3,442 3,138.3 3,122.6 3,300.4 3,258.4 3,219.8 3,352.2 3,317.4 3,370.5 3,406.4 3,470.7 3,477.9 3,426.1 3,373.8 3,443.4 3,508.8 3,509.1 3,509.1 3,666.4 3,780.2 4,219.8 4,370.9 4,494.9 4,516.7
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.5 1.5
Retained Earnings 29 (38) (70) (157) (226) (239) (272) (399) (533) (628) (670) (788) (845) (953) (1,021) (1,031) (1,098) (1,126) (1,038) (1,012) (971) (974) (985) (1,027) (1,031) (970) (997) (1,082) (1,010) (1,100) (1,075) (1,136) (1,046) (1,055) (1,144) (993) (941) (586.4) (535.7) (478.6) (455.2) (444.5) (422.4) (270.7) (212.9) (215.5) (239.1) (286.7) (214.6) (173.8) (194.9) (157.7) (185.9) (202.3) (202.5) (223.8) (625.7) (683.7) (728.2) (767.1)
Accumulated Other Comprehensive Income (89) (56) (43) (37) (47) (51) (38) (37) (37) (31) (32) (25) (25) (22) (61) (60) (56) (73) (85) (83) (86) (89) (82) (85) (81) (52) (60) (47) (33) (30) (26) (27) (11) (15) (52) (57) (60) (62.9) (56.4) (57.3) (56.2) (58.8) (53.4) (50.5) (51.4) (39.5) (27.3) (19.1) (18.9) (21) (50.5) (53) (46.5) (43.9) (51.9) (58.3) (50.1) (57) (23.1) (12.4)
Total Stockholders' Equity 1,903 1,867 1,841 1,753 1,665 1,651 1,621 1,484 1,342 1,233 1,184 1,056 988 874 762 749 679 634 707 732 764 756 746 695 693 781 743 668 746 659 684 602 706 689 555 696 737 1,080.3 1,116.7 1,162.7 1,182.8 1,188.6 1,214.5 1,365.6 1,419 1,397.8 1,353.5 1,294 1,393.8 1,438.8 1,367.8 1,429 1,394.8 1,356.9 1,324.2 1,283.8 888.3 821.7 809.5 779.1
Total Liabilities & Equity 8,749 6,082 5,517 5,411 5,366 5,336 5,368 5,176 5,056 5,025 4,987 4,856 4,833 4,671 4,593 4,534 4,527 4,457 4,537 4,522 4,534 4,477 4,446 4,633 4,424 4,450 4,471 4,355 4,392 4,237 4,285 4,171 4,260 4,205 4,261 4,142 4,179 4,218.6 4,239.3 4,463.1 4,441.2 4,408.4 4,566.7 4,683 4,789.5 4,804.2 4,824.2 4,771.9 4,819.9 4,812.6 4,811.2 4,937.8 4,903.9 4,866 4,990.6 5,064 5,108.1 5,192.6 5,304.4 5,295.8
Debt Metrics
Total Debt 4,267 2,921 2,398 2,418 2,419 2,420 2,421 2,422 2,423 2,521 2,519 2,521 2,522 2,524 2,523 2,523 2,526 2,527 2,528 2,530 2,532 2,534 2,537 2,814 2,540 2,541 2,539 2,541 2,522 2,523 2,522 2,520 2,544 2,546 2,548 2,360 2,402 2,158.7 2,160.7 2,368.4 2,372.8 2,377.2 2,409 2,414.6 2,468.8 2,520.5 2,589.9 2,669.4 2,675.5 2,678.3 2,731.2 2,809 2,814.9 2,820.8 2,915.6 3,020.6 3,174 3,378.6 3,455.4 3,557
Net Debt 3,956 1,426 1,496 1,640 1,666 1,639 1,633 1,774 1,872 1,966 2,018 2,170 2,178 2,292 2,343 2,401 2,381 2,400 2,267 2,292 2,237 2,224 2,286 2,380 2,426 2,349 2,387 2,388 2,198 2,292 2,301 2,424 2,349 2,347 2,338 2,275 2,282 1,954 1,996 2,004 2,073.7 2,125.6 2,260.6 2,197.8 2,203.7 2,257.5 2,381.8 2,542.7 2,515.6 2,493.6 2,578.9 2,581.6 2,694 2,740.6 2,833.7 2,908.5 2,981.1 3,064.6 3,101.6 3,285.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3
Operating Activities
Net Income 112 99 137 195 192 175 200 187 169 170 158 175 170 141 139 122 129 118 94 110 120 60 77 23 139 107 149 181 167 147 167 174 151 215 111 95 83 61.2 44.6 60.8 48.3 13 46.5 54.4 68.4 50.5 68.8 57.2 52.1 42.9 44.5 50.5 27.5 11.2 32.2 412.8 58 44.5 38.8 (17.2) 36.9 24.1 (6)
Depreciation & Amortization 80 32 32 30 30 31 29 29 32 40 39 38 37 38 41 38 38 38 38 37 37 37 36 37 38 45 42 40 40 40 41 41 42 43 43 43 41 43.7 44.1 44 44.1 46.7 46.7 46.3 45.7 47.5 48.3 48.8 48 49.8 49.5 50.1 54.6 64 63.6 62.8 62.1 64.7 63.5 63.8 63.7 65.4 63.7
Stock-Based Compensation 7 0 6 8 6 6 6 8 6 5 6 6 5 4 5 6 3 3 3 5 3 6 6 2 3 3 2 5 3 4 3 3 3 4 2 4 2 3 2.1 2.1 2.2 2.6 2.5 2.6 2.1 3.6 3.8 4 3.3 3 3 4.3 3.4 1.9 1 1.8 1.7 1.6 2.1 2.3 2 2.4 2
Change in Working Capital (53) 56 3 (43) (43) 4 15 (58) (38) 15 11 (71) (6) 42 19 (106) (23) 8 32 (26) (43) 17 35 21 (71) 39 (9) (11) (34) 30 2 (21) (59) (6) 32 (1) (34) 47.7 3 25.9 (12.5) 44 27.1 (10) (71.8) (2.8) 11.9 3.3 (25.1) 32 7.4 0.7 (40) 36.9 17.1 (33.3) (14.1) (38.4) 63.4 (57.7) (2.1) (51.3) 87.7
Other Non-Cash Items 11 32 1 (5) (2) 0 (1) 9 9 3 3 2 (5) 4 11 2 11 (2) (3) 2 0 20 1 1 4 4 0 4 5 5 5 3 4 32 (1) 6 (6) (14.3) 7.6 6 13 63 9.3 27.4 1.3 15.5 (2.3) (4.1) (7.2) (9.8) (2.2) (8.8) (6.9) (9.9) 6 14.6 10.9 (6.4) 22 87.7 (5.8) (14.4) 17.1
Operating Cash Flow 156 237 228 184 181 211 246 171 173 238 212 141 193 224 207 66 163 168 196 143 131 163 158 92 148 202 212 239 194 232 239 213 153 166 215 166 111 175.2 127.7 170 117.9 173.8 156.3 153.6 80.1 140.9 174 143.4 98.6 138.1 131 129.7 54.7 112.1 138.9 106.9 139.6 71.9 203.6 83.8 109.9 39.8 177.1
Investing Activities
Capital Expenditure (53) (74) (44) 26 (26) (75) (36) (21) (11) (52) (30) (19) (24) (92) (25) (30) (20) (63) (43) (48) (24) (35) (31) (28) (21) (81) (47) (25) (19) (48) (23) (19) (10) (51) (20) (12) (8) (33.9) (14.1) (16.2) (6.4) (28) (15.2) (13.6) (1.3) (26.5) (14.9) (11.6) (11.1) (33.2) (15.4) (13.2) (12.6) (30) (31.4) (26.8) (35.7) (41.6) (27.7) (16) (11.6) (43) (13.7)
Acquisitions (2,563) 0 (2) 0 0 (1) (1) 3 0 (1) 0 0 0 2 0 1 (24) 0 0 0 0 0 0 4 0 99 (99) (133) 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (2) 0 (2) 0 3 0 (2) (1) (6) 0 0 0 (2) 0 0 15 (41) 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 (1) 0 0 1.9 (1.9) 0 0 4.1 (2) 2 (4.1) (3.8) 0 1.7 (6.7) (1) (6.4) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 (2) 0 0 2 (6) 0 0 6 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 (3) 0 0 (4) (1) 0 0 3 0 0 0 8 0 (1) (15) 7 (7) 0 (3) 0 0 0 0 (100) 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0.1 (1.8) 0 0.1 0.1 (4.1) 0.2 0 0.1 1.3 0.2 0 0.2 0.8 (0.7) (7.8) 0.3 1.2 (2.3) 36.3 5.8 17.4 (6.9)
Investing Cash Flow (2,616) (76) (49) (33) (26) (77) (38) (20) (12) (58) (30) (19) (22) (90) (25) (30) (38) (93) (50) (48) (24) (35) (31) (24) (21) (82) (146) (158) (19) (51) (23) (19) (10) (51) (20) (15) (8) (33.9) (15) (16.2) (6.3) (27.9) (17.1) (13.5) (1.2) (26.5) (16.7) (9.6) (15.1) (35.7) (15.2) (11.5) (19.1) (30.2) (38.5) (34.6) (35.4) (40.4) (30) 20.3 (5.8) (25.6) (20.6)
Financing Activities
Net Debt Issuance 1,349 499 (2) (1) (1) (1) (1) (2) (101) (2) (2) (2) (1) (2) (2) (1) (2) (2) (2) (1) (2) (1,014) (277) 274 (2) (2) (1) (2) (10) 0 0 (25) (3) (3) 192 (43) 242 (3) (219.4) (6) (6) (5.6) (5.8) (543.9) (51.7) (69.2) (79.5) (6.1) (2.8) (52.8) (77.8) (5.9) (5.9) (94.9) (105) (159.4) (215.5) (80.6) (103.1) (171.2) 0 (7.7) (32.7)
Stock Repurchased (20) (46) (27) (105) (150) (121) (50) (31) (52) (106) (20) (97) (40) (62) (101) (34) (81) (187) (100) (130) (96) (29) (16) 0 (180) (62) (46) (235) (50) (153) (86) (245) (125) (107) (239) (124) (415) (87.2) (77) (59) (33) (9.5) (181.6) (79.3) (35.4) (7.3) (0.9) (150) (100) (99.5) (99.5) (3.1) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (25) (22) (23) (22) (24) (21) (22) (22) (22) (20) (20) (21) (22) (19) (20) (21) (20) (19) (20) (21) (21) (20) (19) (19) (20) (18) (18) (18) (19) (19) (20) (20) (21) (21) (22) (23) (23) (24.7) (24.9) (25) (25.7) (25.6) (26.1) (26.9) (27) (26.9) (21.3) (21.7) (21.7) (21.9) (21.8) (22.3) (11.1) (11) (10.9) (10.9) 0 0 0 0 0 0 0
Other Financing Activities (34) 0 (1) (6) (14) (1) 4 (1) (11) 1 (2) 5 4 1 0 (1) (3) 0 0 (1) (3) 991 0 (3) (2) 1 0 0 (4) 1 16 0 (3) 4 (2) 3 8 16.8 8.5 1.8 (0.1) (1.4) 0.7 463.3 28.5 36.9 17.2 10.2 18.8 4.9 9.1 8.4 19.1 1.8 (4.3) 0 (2.3) 0 0 (15) 0 0 0
Financing Cash Flow 1,280 431 (52) (132) (184) (140) (69) (54) (164) (127) (31) (115) (59) (82) (123) (56) (106) (208) (122) (153) (121) (72) (312) 252 (203) (81) (65) (251) (83) (171) (90) (290) (149) (127) (71) (187) (189) (98.9) (312.8) (88.2) (64.8) (43.5) (212.8) (186.8) (85.6) (66.5) (84.5) (167.4) (105.7) (69.8) (190) (19.8) 2.1 (85.2) (120.2) (170.3) (217.8) (80.6) (103.1) (186.2) 0 (7.7) (32.7)
Cash Position
Net Change in Cash (1,184) 593 124 25 (28) (7) 140 97 (4) 54 150 7 112 52 58 (23) 18 (134) 23 (57) (15) 59 (183) 320 (78) 40 (1) (171) 93 10 125 (99) (4) (11) 125 (35) (85) 40 (199.7) 65.3 47.5 103.2 (68.4) (48.3) 2.1 54.9 81.4 (33.2) (24.8) 32.4 (75.1) 106.5 40.7 (1.7) (30.2) (80.8) (121.1) (39.8) 82 (80.6) 100.2 10 111.8
Cash at Beginning 1,495 902 778 753 781 788 648 551 555 501 351 344 232 180 122 145 127 261 238 295 310 251 434 114 192 152 153 324 231 221 96 195 199 210 85 120 205 164.7 364.4 299.1 251.6 148.4 216.8 265.1 263 208.1 126.7 159.9 184.7 152.3 227.4 120.9 80.2 81.9 112.1 192.9 314 353.8 271.8 352.4 252.2 242.2 130.4
Cash at End 311 1,495 902 778 753 781 788 648 551 555 501 351 344 232 180 122 145 127 261 238 295 310 251 434 114 192 152 153 324 231 221 96 195 199 210 85 120 204.7 164.7 364.4 299.1 251.6 148.4 216.8 265.1 263 208.1 126.7 159.9 184.7 152.3 227.4 120.9 80.2 81.9 112.1 192.9 314 353.8 271.8 352.4 252.2 242.2
Free Cash Flow 103 163 184 210 155 136 210 150 162 186 182 122 169 132 182 36 143 105 153 95 107 128 127 64 127 121 165 214 175 184 216 194 143 115 195 154 103 141.3 113.6 153.8 111.5 145.8 141.1 140 78.8 114.4 159.1 131.8 87.5 104.9 115.6 116.5 42.1 82.1 107.5 80.1 103.9 30.3 175.9 67.8 98.3 (3.2) 163.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2
Income Statement
Revenue 1,406 737 693 814 766 796 824 816 789 775 736 783 741 718 710 664 677 644 567 603 588 535 532 377 637 617 669 737 675 647 692 711 663 588 595 580 499 468.9 434.3 474.9 462.1 478.2 493 511 503.6 544.4 553.3 536.1 493.6 491 466.3 512.1 457.4 487 493.5 559.4 601.9 516.1 574 555.7 517 460.4 482 510.2
Gross Profit 406 352 329 402 378 373 396 394 366 371 357 381 361 338 328 311 320 305 261 288 291 253 254 165 326 298 348 389 359 338 368 374 342 288 302 290 251 217.7 204.7 226.7 215.1 222.2 236.1 236.3 239.2 255.6 259.3 238.5 222.5 211.4 206.1 226.1 198.3 194.2 224.4 251.9 283.8 222.5 257.6 244.5 230 194.2 202.1 222.6
Operating Income 195 226 204 256 249 235 260 263 234 225 222 242 230 192 203 187 202 176 146 167 180 133 128 58 215 165 224 259 244 207 246 248 222 128 198 177 149 109.7 104 127 111 37.2 111.9 137.5 142.3 117.8 147.3 132.2 114.8 99.6 111.2 117.7 81.4 54.1 91.8 119.6 154.7 86.5 124.1 119.6 98.8 65.9 80.8 103.8
Net Income 112 99 137 195 192 175 200 187 169 170 158 175 170 141 139 122 129 118 94 110 120 60 77 23 139 107 149 181 167 147 167 174 151 215 111 95 83 61.2 45 61 48 13 46.5 54.4 68.4 50.5 68.8 57.2 52.1 42.9 44.5 50.5 27.5 11.2 32.2 412.8 58 44.5 38.8 (17.2) 36.9 24.1 (6) 1.1
EPS (Diluted) 1.33 1.18 1.63 2.29 2.23 2.01 2.27 2.13 1.90 1.91 1.76 1.92 1.85 1.52 1.45 1.26 1.30 1.15 0.89 1.01 1.07 0.53 0.68 0.20 1.20 0.90 1.23 1.46 1.32 1.14 1.27 1.29 1.08 1.51 0.75 0.63 0.52 0.36 0.27 0.36 0.28 0.08 0.27 0.30 0.38 0.28 0.38 0.31 0.28 0.23 0.24 0.26 0.15 0.06 0.17 2.21 0.31 0.24 0.21 -0.09 0.20 0.13 -0.03 0.01
Balance Sheet
Cash & Equivalents 311 1,495 902 778 753 781 788 648 551 555 501 351 344 232 180 122 145 127 261 238 295 310 251 434 114 192 152 153 324 231 221 96 195 199 210 85 120 204.7 164.7 364.4 299.1 251.6 148.4 216.8 265.1 263 208.1 126.7 159.9 184.7 152.3 227.4 120.9 80.2 81.9 112.1 192.9 314 353.8 271.8
Total Assets 8,749 6,082 5,517 5,411 5,366 5,336 5,368 5,176 5,056 5,025 4,987 4,856 4,833 4,671 4,593 4,534 4,527 4,457 4,537 4,522 4,534 4,477 4,446 4,633 4,424 4,450 4,471 4,355 4,392 4,237 4,285 4,171 4,260 4,205 4,261 4,142 4,179 4,218.6 4,239.3 4,463.1 4,441.2 4,408.4 4,566.7 4,683 4,789.5 4,804.2 4,824.2 4,771.9 4,819.9 4,812.6 4,811.2 4,937.8 4,903.9 4,866 4,990.6 5,064 5,108.1 5,192.6 5,304.4 5,295.8
Total Debt 4,267 2,921 2,398 2,418 2,419 2,420 2,421 2,422 2,423 2,521 2,519 2,521 2,522 2,524 2,523 2,523 2,526 2,527 2,528 2,530 2,532 2,534 2,537 2,814 2,540 2,541 2,539 2,541 2,522 2,523 2,522 2,520 2,544 2,546 2,548 2,360 2,402 2,158.7 2,160.7 2,368.4 2,372.8 2,377.2 2,409 2,414.6 2,468.8 2,520.5 2,589.9 2,669.4 2,675.5 2,678.3 2,731.2 2,809 2,814.9 2,820.8 2,915.6 3,020.6 3,174 3,378.6 3,455.4 3,557
Stockholders' Equity 1,903 1,867 1,841 1,753 1,665 1,651 1,621 1,484 1,342 1,233 1,184 1,056 988 874 762 749 679 634 707 732 764 756 746 695 693 781 743 668 746 659 684 602 706 689 555 696 737 1,080.3 1,116.7 1,162.7 1,182.8 1,188.6 1,214.5 1,365.6 1,419 1,397.8 1,353.5 1,294 1,393.8 1,438.8 1,367.8 1,429 1,394.8 1,356.9 1,324.2 1,283.8 888.3 821.7 809.5 779.1
Cash Flow
Operating Cash Flow 156 237 228 184 181 211 246 171 173 238 212 141 193 224 207 66 163 168 196 143 131 163 158 92 148 202 212 239 194 232 239 213 153 166 215 166 111 175.2 127.7 170 117.9 173.8 156.3 153.6 80.1 140.9 174 143.4 98.6 138.1 131 129.7 54.7 112.1 138.9 106.9 139.6 71.9 203.6 83.8 109.9 39.8 177.1
Capital Expenditure (53) (74) (44) 26 (26) (75) (36) (21) (11) (52) (30) (19) (24) (92) (25) (30) (20) (63) (43) (48) (24) (35) (31) (28) (21) (81) (47) (25) (19) (48) (23) (19) (10) (51) (20) (12) (8) (33.9) (14.1) (16.2) (6.4) (28) (15.2) (13.6) (1.3) (26.5) (14.9) (11.6) (11.1) (33.2) (15.4) (13.2) (12.6) (30) (31.4) (26.8) (35.7) (41.6) (27.7) (16) (11.6) (43) (13.7)
Free Cash Flow 103 163 184 210 155 136 210 150 162 186 182 122 169 132 182 36 143 105 153 95 107 128 127 64 127 121 165 214 175 184 216 194 143 115 195 154 103 141.3 113.6 153.8 111.5 145.8 141.1 140 78.8 114.4 159.1 131.8 87.5 104.9 115.6 116.5 42.1 82.1 107.5 80.1 103.9 30.3 175.9 67.8 98.3 (3.2) 163.4