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 17.0× (Sep '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.5× (Sep '26).
The dividend yield has fallen from 2.1% (Mar '23) to 0.9% (Sep '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?
As of Sep '26, Allison Transmission Holdings Inc traded at a price-to-earnings ratio of about 17.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.