FY2025 · ended Dec 31, 2025 · Revenue $3.01B, -6.7% YoY · Filed Feb 24, 2026
Allison Transmission Holdings, Inc. (ALSN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 billion and net income of $623.0 million. Free cash flow was $661.0 million. As of Sep 30, 2026 it held $511.0 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$5.24B
+70.8% vs year-ago TTM
Net income (TTM)
$583.00M
-16.6% vs year-ago TTM
Operating cash flow (TTM)
$1.05B
+31.1% vs year-ago TTM
Free cash flow (TTM)
$831.00M
+32.3% vs year-ago TTM
EPS (TTM)
$6.92
-15.1% vs year-ago TTM
Dividend per share (TTM)
$1.14
Shares outstanding
82.81M
-3.2% vs prior year
Net cash
$-3.60B
as of Sep 30, 2026
Operating margin
18.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- ALSN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Indianapolis, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1411207
- Former names
- Allison Transmission Holdings Inc (until Nov 4, 2026)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.0B | $2.8B | $2.4B |
| Operating income | $880.0M | $992.0M | $919.0M | $784.0M | $669.0M |
| Net income | $623.0M | $731.0M | $673.0M | $531.0M | $442.0M |
| Diluted EPS | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 |
| Operating cash flow | $836.0M | $801.0M | $784.0M | $657.0M | $635.0M |
| Free cash flow | $661.0M | $658.0M | $659.0M | $490.0M | $460.0M |
| Total assets | $6.1B | $5.3B | $5.0B | $4.7B | $4.5B |
| Total liabilities | $4.2B | $3.7B | $3.8B | $3.8B | $3.8B |
| Stockholders' equity | $1.9B | $1.7B | $1.2B | $874.0M | $634.0M |
| Cash and investments | $1.5B | $792.0M | $575.0M | $254.0M | $173.0M |
| Total debt | $2.9B | $2.4B | $2.5B | $2.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 16, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 8, 2026 | May 6, 2026 |
All 1001 Allison Transmission Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.