Allison Transmission Holdings, Inc. (ALSN) Financials

ALSN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.7 billion 6.7 billion
March 31, 2026 8.7 billion 6.8 billion
Dec. 31, 2025 6.1 billion 4.2 billion
Sept. 30, 2025 5.5 billion 3.7 billion

ALSN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 281.0 million 10.0 million
March 31, 2026 103.0 million 7.0 million
Dec. 31, 2025 163.0 million 7.0 million
Sept. 30, 2025 184.0 million 6.0 million

ALSN Net Income
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DateNet Income
June 30, 2026 181.0 million
March 31, 2026 112.0 million
Dec. 31, 2025 99.0 million
Sept. 30, 2025 137.0 million

ALSN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 399.0 million - -
March 31, 2026 311.0 million - -
Dec. 31, 2025 1.5 billion - -
Sept. 30, 2025 902.0 million - -

ALSN Shares Outstanding
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DateShares Outstanding
June 30, 2026 84.0 million
March 31, 2026 84.0 million
Dec. 31, 2025 84.0 million
Sept. 30, 2025 84.0 million

ALSN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31.0 million 56.0 million 75.0 million -
March 31, 2026 53.0 million 54.0 million 157.0 million -
Dec. 31, 2025 74.0 million 44.0 million 110.0 million -
Sept. 30, 2025 44.0 million 43.0 million 82.0 million -

ALSN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 860.0 million 463.0 million
March 31, 2026 1.4 billion 1.0 billion
Dec. 31, 2025 737.0 million 385.0 million
Sept. 30, 2025 693.0 million 364.0 million

ALSN Revenue by Segment
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ALSN

Price: $125.87

52 week price:
75.38
137.62

Dividend Yield: 0.90%

5-year range yield:
0.84%
2.26%

Forward Dividend Yield: 0.92%

Payout Ratio: 12.99%

Payout Ratio Range:
2.64%
196.92%

Dividend Per Share: 1.16 USD

Earnings Per Share: 6.25 USD

P/E Ratio: 19.78

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 231863

Ebitda: 149.0 million

Market Capitalization: 10.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 9.14%

DGR5: 10.21%

DGR10: 6.30%

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