ALSN
NYSEALLISON TRANSMISSION HOLDINGS, INC.
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.4B
2021
$2.8B
2022
$3.0B
2023
$3.2B
2024
$3.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.0B
Net Income$623.0M
Gross Profit$1.5B
Oper Income$880.0M
EPS (dil)$7.33
Rev/sh$36.29
FCF/sh$7.97
Book/sh$22.51
Gross M48.6%
Oper M29.2%
Profit M20.7%
FCF M22.0%
ROE33.4%
ROA10.2%
ROIC20.6%
R&D/Rev5.8%
Rev Y/Y-6.7%
Rev 3Y CAGR2.8%
EPS Y/Y-11.8%
EPS 3Y CAGR9.8%
FCF 3Y CAGR10.5%
Payout15%
Div/sh$0.60
Shs Chg Y/Y-3.4%
Current Ratio4.85
Quick Ratio4.17
Debt/Eq1.56
Int Coverage—
Net Debt$1.4B
Total Debt$2.9B
Cash & Eq$1.5B
Total Assets$6.1B
Oper CF$836.0M
Capex$175.0M
Free CF$661.0M
Buybacks$328.0M
Equity$1.9B
Liabilities$4.2B
Shs Outstand0.08B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.0B | $3.2B | $3.0B |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B |
| Operating Income | $669.0M | $784.0M | $919.0M | $992.0M | $880.0M |
| Net Income | $442.0M | $531.0M | $673.0M | $731.0M | $623.0M |
| Diluted EPS | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 |
| Operating Cash Flow | $635.0M | $657.0M | $784.0M | $801.0M | $836.0M |
| Free Cash Flow | $460.0M | $490.0M | $659.0M | $658.0M | $661.0M |
COMMUNITY · $ALSN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.