Allison Transmission Holdings, Inc.
ALSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,134,079 | $7,979,160 | $8,127,741 | $9,315,528 |
| - Cash | $902,000 | $778,000 | $753,000 | $781,000 |
| + Debt | $2,398,000 | $2,418,000 | $2,419,000 | $2,420,000 |
| Enterprise Value | $8,630,079 | $9,619,160 | $9,793,741 | $10,954,528 |
| Revenue | $693,000 | $814,000 | $766,000 | $796,000 |
| % Growth | -14.9% | 6.3% | -3.8% | – |
| Gross Profit | $329,000 | $402,000 | $378,000 | $373,000 |
| % Margin | 47.5% | 49.4% | 49.3% | 46.9% |
| EBITDA | $233,000 | $294,000 | $284,000 | $262,000 |
| % Margin | 33.6% | 36.1% | 37.1% | 32.9% |
| Net Income | $137,000 | $195,000 | $192,000 | $175,000 |
| % 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 | $228,000 | $184,000 | $181,000 | $211,000 |
| Capital Expenditures | -$44,000 | $26,000 | -$26,000 | -$75,000 |
| Free Cash Flow | $184,000 | $210,000 | $155,000 | $136,000 |