ALSNNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Allison Transmission Holdings Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$110.76−1.04 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $9.30B
- P/E (TTM)
- 17.7
- Dividend yield
- 0.98%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.6%+0.6 pts over 5 years
Operating margin
29.2%+3.6 pts over 5 years
Net margin
20.7%+6.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.7% | +2.8% | +7.7% | +4.2% | |
| Gross profit | -4.3% | +4.1% | +8.0% | +4.6% | |
| Operating income | -11.3% | +3.9% | +10.5% | +7.4% | |
| Net income | -14.8% | +5.5% | +15.8% | +13.1% | |
| EPS, diluted | -11.8% | +9.8% | +22.8% | +21.7% | |
| Free cash flow | +0.5% | +10.5% | +8.2% | +2.4% | |
| Dividend per share | +8.0% | +8.7% | – | +6.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 19.0% | 38.9% | 35.4% | |
| Return on assets | 5.0% | 6.7% | 10.9% | |
| Current ratio | 1.60 | 2.03 | 4.85 | |
| Debt to equity | 2.00 | 3.32 | 1.55 | |
| Inventory turnover | 7.3× | 5.7× | 4.9× | |
| Capex to revenue | 3.9% | 5.5% | 5.8% | |
| Diluted shares | 169M | 114M | 85M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Allison Transmission generated $3.71B from operations and spent $2.84B on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$3.71B
Used
$2.84B
Capital expenditure$785.00M28%Dividends$422.00M15%Share buybacks$1.64B58%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin20.7%
×Asset turnover0.53×
×Equity multiplier3.25×
=Return on equity, FY202535.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 20.7% | 0.53× | 3.25× | 35.4% |
| FY2024 | 22.7% | 0.62× | 3.59× | 50.7% |
| FY2023 | 22.2% | 0.63× | 4.60× | 63.9% |
| FY2022 | 19.2% | 0.61× | 6.05× | 70.4% |
| FY2021 | 18.4% | 0.54× | 6.43× | 63.6% |
| FY2020 | 14.4% | 0.47× | 5.81× | 38.9% |
| FY2019 | 22.4% | 0.62× | 6.03× | 83.9% |
| FY2018 | 23.6% | 0.64× | 6.26× | 94.8% |
| FY2017 | 22.3% | 0.54× | 4.76× | 56.9% |
| FY2016 | 11.7% | 0.43× | 3.80× | 19.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$623.00M
- Cash generatingOperating cash flow above zero$836.00M
- Return on assets improvedROA up on the prior year14.5% → 11.7%
- Earnings backed by cashOperating cash flow above net income$836.00M vs $623.00M
- Less leverageLong-term debt to assets fell44.9% → 47.4%
- Better liquidityCurrent ratio rose3.04 → 4.85
- No dilutionShare count did not rise88M → 85M
- Gross margin improvedGross margin up on the prior year47.41% → 48.60%
- More efficientAsset turnover rose0.64 → 0.56