Allison Transmission Holdings, Inc.
ALSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,134 | $7,979 | $8,128 | $9,316 |
| - Cash | $902 | $778 | $753 | $781 |
| + Debt | $2,398 | $2,418 | $2,419 | $2,420 |
| Enterprise Value | $8,630 | $9,619 | $9,794 | $10,955 |
| Revenue | $693 | $814 | $766 | $796 |
| % Growth | -14.9% | 6.3% | -3.8% | – |
| Gross Profit | $329 | $402 | $378 | $373 |
| % Margin | 47.5% | 49.4% | 49.3% | 46.9% |
| EBITDA | $233 | $294 | $284 | $262 |
| % Margin | 33.6% | 36.1% | 37.1% | 32.9% |
| Net Income | $137 | $195 | $192 | $175 |
| % Margin | 19.8% | 24% | 25.1% | 22% |
| EPS Diluted | 1.63 | 2.29 | 2.23 | 2.01 |
| % Growth | -28.8% | 2.7% | 10.9% | – |
| Operating Cash Flow | $228 | $184 | $181 | $211 |
| Capital Expenditures | -$44 | $26 | -$26 | -$75 |
| Free Cash Flow | $184 | $210 | $155 | $136 |