arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

Allison Transmission Holdings Inc

ALSN

$118.86 ▲ +2.65 (+2.28%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

auto_awesome

Analytical Summary

Allison Transmission Holdings Inc shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $10.0B

Dividend Yield 0.91%

Revenue Growth -6.7% ↘

Op. Margin 29.2% ↘

ROIC 14.3% ↘

FCF / Share $7.87 ↗

Trailing P/E 16.0x

Price / Book 5.4x

FCF Yield 6.6%

Debt / Equity 1.56

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.01B

↓ -6.7% —

Net Income Profit after all expenses

$623.00M

↓ -14.8% —

Operating Margin Operating profit as % of sales

29.2%

↓ -5.0% 86th

FCF / Share Free cash flow per share

$7.87

↑ +4.0% —

Long-Term Debt Long-term obligations

$2.91B

↑ +20.5% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$1.08 Latest / share

+8.0% YoY

+11.3% 8-yr CAGR

$0.51

FY 2014

$0.60

FY 2015

$0.60

FY 2016

$0.60

FY 2017

$0.60

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

$0.92

FY 2023

$1.00

FY 2024

$1.08

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-1.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	—
EPS Growth YoY (%)	-11.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	164.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-68.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	396.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	256.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	26.7% Excellent ↑ Excellent Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	47.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	134.4% Excellent ↑ Excellent Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	38.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-67.8% Weak ↓ Weak Declining Year-over-year change in net income	399.2% Excellent Excellent Year-over-year change in net income	248.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	4.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	3.3% Caution ↓ Caution Declining Year-over-year change in free cash flow	43.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.7% Good ↑ Good Improving Year-over-year change in free cash flow	9.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-29.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.2% Weak Weak Year-over-year change in free cash flow	45.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	0.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	0.0% Caution Caution Year-over-year change in free cash flow	18.2% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak Weak Compound annual revenue growth over 3 years	0.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.2% Weak Weak Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	26.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	57.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	67.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	-28.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.6% Excellent Excellent Compound annual EPS growth over 3 years	77.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	29.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	30.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	28.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	27.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	34.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	21.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	19.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—
Effective Tax Rate (%) (%)	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-137.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	20.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	19.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	18.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	14.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	23.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—
FCF Margin (%) (%)	22.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.29x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	11.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	33.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	44.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	54.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	60.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+204%)	69.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+249%)	39.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	77.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+287%)	97.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+385%)	73.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	11.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	37.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	1.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	1.46x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	2.04x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	2.89x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	3.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+399%)	3.36x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+320%)	3.26x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+307%)	3.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+383%)	3.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+367%)	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	1.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	1.85x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	2.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	4.07x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+409%)	—	—
Interest Coverage (x)	7.33x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.50x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.03x Good Good Operating income divided by interest expense Optimal: > 5x	5.26x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.41B	$1.63B	$1.96B	$2.29B	$2.40B	$2.23B	$2.35B	$2.32B	$2.38B	$1.98B	$2.15B	$2.26B	$2.48B	$2.72B	$3.03B	$-252.20M	$-153.10M
Debt / EBITDA (x)	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.19x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.83x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.27x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.55x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.36x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.28x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$35.83	$37.07	$33.72	$28.84	$22.45	$18.25	$22.11	$20.40	$15.18	$10.95	$11.29	$11.83	$10.44	$11.77	$11.92	$10.62	—
Basic EPS, GAAP (USD)	$7.42	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03	$1.27	$0.90	$2.83	$0.57	$0.16	—
Free Cash Flow per Share (USD)	$7.87	$7.56	$7.32	$5.10	$4.30	$3.91	$5.53	$5.54	$3.81	—	—	—	$2.05	$2.05	$2.05	$1.74	—
Dividend per Share (USD)	$1.08	$1.00	$0.92	—	—	—	—	$0.60	$0.60	$0.60	$0.60	$0.51	$0.42	$0.18	—	—	—
Book Value per Share (USD)	$22.23	$18.98	$13.70	$9.10	$5.93	$6.63	$6.40	$4.95	$4.62	$6.43	$6.76	$7.77	$7.80	$7.46	$4.53	$4.09	—
Tangible Book Value per Share (USD)	$-11.93	$-14.32	$-18.62	$-21.66	$-21.93	$-19.92	$-18.87	$-17.65	$-16.14	$-12.51	$-11.87	$-11.43	$-11.45	$-12.64	$-16.46	$4.09	—
Basic Weighted Avg Shares (shares)	84.00M	87.00M	90.00M	96.00M	107.00M	114.00M	122.00M	133.00M	149.00M	168.00M	175.90M	179.80M	184.50M	182.00M	181.40M	181.40M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	12.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	58.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	6.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$1.77B	$1.03B	$749.00M	$386.00M	$212.00M	$383.00M	$269.00M	$299.00M	$215.00M	$206.00M	$312.20M	$292.40M	$219.70M	$112.50M	$252.80M	—	—
LT Debt (USD)	$2.91B	$2.41B	$2.52B	$2.52B	$2.53B	$2.54B	$2.54B	$2.55B	$2.58B	$2.19B	$2.40B	$2.52B	$2.66B	$2.80B	$3.35B	—	—
Total Equity (USD)	$1.87B	$1.65B	$1.23B	$874.00M	$634.00M	$756.00M	$781.00M	$659.00M	$689.00M	$1.08B	$1.19B	$1.40B	$1.44B	$1.36B	$821.70M	$741.70M	$736.60M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.01B	$3.23B	$3.04B	$2.77B	$2.40B	$2.08B	$2.70B	$2.71B	$2.26B	$1.84B	$1.99B	$2.13B	$1.93B	$2.14B	$2.16B	$1.93B	—
Depreciation Expense (USD)	$117.00M	$111.00M	$109.00M	$109.00M	$104.00M	$96.00M	$81.00M	$77.00M	$80.00M	$84.00M	$88.30M	$93.80M	$98.70M	$102.50M	$103.80M	$99.60M	—
Net Income, GAAP (USD)	$623.00M	$731.00M	$673.00M	$531.00M	$442.00M	$299.00M	$604.00M	$639.00M	$504.00M	$215.00M	$182.30M	$228.60M	$165.40M	$514.20M	$103.00M	$29.60M	—
Operating Cash Flow (USD)	$836.00M	$801.00M	$784.00M	$657.00M	$635.00M	$561.00M	$847.00M	$837.00M	$658.00M	—	—	—	$453.50M	$497.50M	$469.20M	$388.90M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

Allison Transmission Holdings Inc

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare ALSN with peers