Allison Transmission Holdings Inc financial data

Symbol
ALSN on NYSE
Location
One Allison Way, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +19.9%
Quick Ratio 64.8 % +14.7%
Debt-to-equity 221 % -22.7%
Return On Equity 45.6 % -12.7%
Return On Assets 14.2 % +4.96%
Operating Margin 31.3 % +3.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.6M shares -4.04%
Entity Public Float 6.59B USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 84M shares -3.45%
Weighted Average Number of Shares Outstanding, Diluted 85M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD +2.7%
Cost of Revenue 1.65B USD +1.41%
Research and Development Expense 192M USD -3.03%
Operating Income (Loss) 1B USD +5.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 934M USD +11.6%
Income Tax Expense (Benefit) 172M USD +12.4%
Net Income (Loss) Attributable to Parent 762M USD +11.4%
Earnings Per Share, Basic 8 USD/shares +14.8%
Earnings Per Share, Diluted 8 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 778M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 375M USD -2.09%
Inventory, Net 341M USD +12.5%
Other Assets, Current 93M USD +4.49%
Assets, Current 1.59B USD +11.5%
Property, Plant and Equipment, Net 814M USD +7.11%
Operating Lease, Right-of-Use Asset 19M USD -5%
Intangible Assets, Net (Excluding Goodwill) 818M USD -0.97%
Goodwill 2.08B USD +0.05%
Other Assets, Noncurrent 97M USD +19.8%
Assets 5.41B USD +4.54%
Accounts Payable, Current 231M USD -7.23%
Employee-related Liabilities, Current 33M USD -44.1%
Contract with Customer, Liability, Current 36M USD -18.2%
Liabilities, Current 472M USD -7.63%
Contract with Customer, Liability, Noncurrent 100M USD +8.7%
Deferred Income Tax Liabilities, Net 496M USD -2.75%
Operating Lease, Liability, Noncurrent 14M USD -6.67%
Other Liabilities, Noncurrent 149M USD -3.87%
Liabilities 3.66B USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37M USD 0%
Retained Earnings (Accumulated Deficit) -157M USD +60.7%
Stockholders' Equity Attributable to Parent 1.75B USD +18.1%
Liabilities and Equity 5.41B USD +4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 181M USD +4.62%
Net Cash Provided by (Used in) Financing Activities -184M USD -12.2%
Net Cash Provided by (Used in) Investing Activities -26M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28M USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 778M USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD -6.9%
Deferred Tax Assets, Valuation Allowance 9M USD 0%
Deferred Tax Assets, Gross 181M USD +9.04%
Operating Lease, Liability 19M USD -5%
Depreciation 29M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 26M USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 762M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 21M USD -4.55%
Property, Plant and Equipment, Gross 2.08B USD +3.18%
Operating Lease, Liability, Current 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -66.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD -50%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%