15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Net income has grown faster than revenue (15.8% vs 7.7% per year).
Operating margin has expanded, at 29.2% in the latest year.
Free cash flow has grown 8.2% per year over the past 5 years.
Financial health
Total debt ($2.9B) exceeds cash ($1.5B); net debt is $1.4B.
Total debt has grown slower than revenue (2.8% vs 7.7% per year).
Total debt is 3.3× EBITDA.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 14.6% of earnings and 13.8% of free cash flow.
The dividend has grown 3.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.0B
$623M
48.6%
29.2%
33.4%
10.2%
$661M
$2.9B
$1.5B
2024
$3.2B
$731M
47.4%
30.8%
44.3%
13.7%
$658M
$2.4B
$781M
2023
$3.0B
$673M
48.4%
30.3%
54.6%
13.4%
$659M
$2.5B
$555M
2022
$2.8B
$531M
46.8%
28.3%
60.8%
11.4%
$490M
$2.5B
$232M
2021
$2.4B
$442M
47.7%
27.9%
69.7%
9.9%
$460M
$2.5B
$127M
2020
$2.1B
$299M
48.0%
25.7%
39.6%
6.7%
$446M
$2.5B
$310M
2019
$2.7B
$604M
51.7%
33.1%
77.3%
13.6%
$675M
$2.5B
$192M
2018
$2.7B
$639M
52.4%
34.0%
97.0%
15.1%
$737M
$2.5B
$231M
2017
$2.3B
$504M
50.0%
28.8%
73.1%
12.0%
$567M
$2.6B
$199M
2016
$1.8B
$215M
47.0%
24.6%
19.9%
5.1%
$520M
$2.2B
$205M
2015
—
$182M
—
—
15.3%
4.1%
—
$2.4B
$252M
2014
—
$229M
—
—
16.4%
4.9%
—
$2.5B
$263M
2013
—
$165M
—
—
11.5%
3.4%
$379M
$2.7B
$185M
2012
—
$514M
—
—
37.9%
10.6%
$374M
$2.8B
$80M
2011
—
$103M
—
—
12.5%
2.0%
$372M
$3.3B
$314M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.6B
$181M
32.9%
18.6%
9.1%
2.1%
$281M
$4.1B
$399M
Mar '26
$1.4B
$112M
28.9%
13.9%
5.9%
1.3%
$103M
$4.2B
$311M
Dec '25
$737M
$99M
48.0%
23.2%
5.3%
1.6%
$169M
$2.9B
$1.5B
Sep '25
$693M
$137M
47.5%
29.4%
7.4%
2.5%
$184M
$2.4B
$902M
Jun '25
$814M
$195M
49.5%
31.4%
11.1%
3.6%
$153M
$2.4B
$778M
Mar '25
$766M
$192M
49.3%
32.5%
11.5%
3.6%
$155M
$2.4B
$753M
Dec '24
$796M
$175M
46.9%
29.5%
10.6%
3.3%
$136M
$2.4B
$781M
Sep '24
$824M
$200M
48.1%
31.6%
12.3%
3.7%
$210M
$2.4B
$788M
Jun '24
$816M
$187M
48.3%
32.2%
12.6%
3.6%
$150M
$2.4B
$648M
Mar '24
$789M
$169M
46.4%
29.7%
12.6%
3.3%
$162M
$2.4B
$551M
Dec '23
$775M
$170M
47.9%
29.0%
13.8%
3.4%
$186M
$2.5B
$555M
Sep '23
$736M
$158M
48.5%
30.2%
13.3%
3.2%
$182M
$2.5B
$501M
Jun '23
$783M
$175M
48.7%
30.9%
16.6%
3.6%
$122M
$2.5B
$351M
Mar '23
$741M
$170M
48.7%
31.0%
17.2%
3.5%
$169M
$2.5B
$344M
Dec '22
$718M
$141M
47.1%
26.7%
16.1%
3.0%
$132M
$2.5B
$232M
Sep '22
$710M
$139M
46.2%
28.6%
18.2%
3.0%
$182M
$2.5B
$180M
Jun '22
$664M
$122M
46.8%
28.2%
16.3%
2.7%
$34M
$2.5B
$122M
Mar '22
$677M
$129M
47.3%
29.8%
19.0%
2.8%
$142M
$2.5B
—
Dec '21
$644M
$118M
47.4%
27.3%
18.6%
2.6%
$105M
$2.5B
$127M
Sep '21
$567M
$94M
46.0%
25.7%
13.3%
2.1%
$153M
$2.5B
$261M
Valuation over time
How the market has priced ALSN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 7.0× (Mar '23) to 15.0× (Nov '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.1× (Nov '26).
The dividend yield has fallen from 2.1% (Mar '23) to 1.0% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALSN growing its revenue and profit?
Over the past 5 years, Allison Transmission Holdings Inc's revenue has grown 7.7% per year, and net income grown 15.8% per year. These are computed facts, not advice.
How much debt does ALSN have?
As of FY2025, Allison Transmission Holdings Inc reported $2.9B of total debt against $1.5B of cash.
What is ALSN's profit margin?
In FY2025, gross margin was 48.6%, operating margin 29.2%, and net margin 20.7%.
What is ALSN's P/E ratio?
Allison Transmission Holdings Inc's P/E (TTM) is 17.67 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALSN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.