Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.53B, +121.4% YoY · Filed Nov 4, 2026
Allison Transmission Holdings, Inc. (ALSN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $191.0 million. Free cash flow was $278.0 million. As of Sep 30, 2026 it held $511.0 million in cash and investments and $4.1 billion in total debt.
Revenue
$1.53B
+121.4% vs year-ago quarter
Net income
$191.00M
+39.4% vs year-ago quarter
Operating cash flow
$343.00M
+50.4% vs year-ago quarter
Free cash flow
$278.00M
+51.1% vs year-ago quarter
EPS
$2.30
+41.1% vs year-ago quarter
Dividend per share
$0.29
+7.4% vs year-ago quarter
Shares outstanding
82.13M
-1.3% vs year-ago quarter
Net cash
$-3.60B
Q3 FY2026
Operating margin
18.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $737.0M | $693.0M |
| Operating income | $304.0M | $291.0M | $195.0M | $171.0M | $204.0M |
| Net income | $191.0M | $181.0M | $112.0M | $99.0M | $137.0M |
| Diluted EPS | $2.30 | $2.15 | $1.33 | $1.16 | $1.63 |
| Operating cash flow | $343.0M | $312.0M | $156.0M | $243.0M | $228.0M |
| Free cash flow | $278.0M | $281.0M | $103.0M | $169.0M | $184.0M |
| Total assets | $8.8B | $8.7B | $8.7B | $6.1B | $5.5B |
| Total liabilities | $6.7B | $6.7B | $6.8B | $4.2B | $3.7B |
| Stockholders' equity | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $511.0M | $415.0M | $338.0M | $1.5B | $925.0M |
| Total debt | $4.1B | $4.2B | $4.4B | $2.9B | $2.4B |
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.