Allison Transmission Holdings, Inc. (ALSN) Financials

ALSN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.4 billion 3.7 billion

ALSN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 103.0 million ?
Dec. 31, 2025 163.0 million 7.0 million
Sept. 30, 2025 184.0 million 6.0 million
June 30, 2025 210.0 million 8.0 million

ALSN Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 99.0 million
Sept. 30, 2025 137.0 million
June 30, 2025 195.0 million

ALSN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 311.0 million 4.2 billion -
Dec. 31, 2025 1.5 billion 2.9 billion 13.0 million
Sept. 30, 2025 902.0 million 2.4 billion -
June 30, 2025 778.0 million 2.4 billion 19.0 million

ALSN Shares Outstanding
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DateShares Outstanding
March 31, 2026 84.0 million
Dec. 31, 2025 84.0 million
Sept. 30, 2025 84.0 million
June 30, 2025 85.0 million

ALSN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 53.0 million 54.0 million 157.0 million -
Dec. 31, 2025 74.0 million 44.0 million 82.0 million -
Sept. 30, 2025 44.0 million 43.0 million 82.0 million -
June 30, 2025 26.0 million 44.0 million 102.0 million -

ALSN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 814.0 million 412.0 million

ALSN Revenue by Segment
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ALSN

List: Challengers

Price: $119.47

52 week price:
76.01
137.62

Dividend Yield: 0.94%

5-year range yield:
0.84%
2.26%

Forward Dividend Yield: 0.99%

Payout Ratio: 12.99%

Payout Ratio Range:
2.64%
196.92%

Dividend Per Share: 1.16 USD

Earnings Per Share: 6.43 USD

P/E Ratio: 19.31

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 231863

Ebitda: 149.0 million

Market Capitalization: 9.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 9.14%

DGR5: 10.21%

DGR10: 6.30%

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