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ALSNAllison Transmission Holdings, Inc.
$116.60$9.7B
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HomeStocksALSNFinancials

Allison Transmission Holdings, Inc. (ALSN) Financials

15Y historyFree accessUpdated daily

Revenue volatility remains a primary concern, as evidenced by the sharp 2026Q1 surge to $1.4B following a period where year-over-year growth rates fluctuated between -15.9% and 12.0%.

ALSN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue3.65B3.01B3.23B3.04B2.77B2.4B2.08B2.7B2.71B2.26B1.84B1.99B2.13B1.93B2.14B2.16B
Revenue Growth %13.99%-6.67%6.26%9.61%15.28%15.43%-22.87%-0.55%19.94%22.92%-7.33%-6.66%10.41%-10.04%-0.97%-
Cost of Goods Sold2.16B1.55B1.7B1.56B1.47B1.26B1.08B1.3B1.29B1.13B976M1.05B1.15B1.08B1.19B1.21B
COGS % of Revenue-51.63%52.59%51.57%53.16%52.33%52.04%48.33%47.59%50%53.04%52.98%54.13%56.31%55.44%55.87%
Gross Profit1.49B1.46B1.53B1.47B1.3B1.15B998M1.39B1.42B1.13B864.2M933.8M975.9M841.9M954.3M954.5M
Gross Margin %40.79%48.37%47.41%48.43%46.84%47.67%47.96%51.67%52.41%50%46.96%47.02%45.87%43.69%44.56%44.13%
Gross Profit Growth %--4.77%4.01%13.34%13.28%14.73%-28.41%-1.97%25.73%30.87%-7.45%-4.31%15.92%-11.78%-0.02%-
Operating Expenses608M483M537M551M513M476M464M502M499M479M412M505M463.8M432M534.1M525.5M
OpEx % of Revenue-16.05%16.65%18.15%18.53%19.82%22.3%18.61%18.39%21.18%22.39%25.43%21.8%22.42%24.94%24.3%
Selling, General & Admin423M309M337M357M328M305M317M356M368M342M324M317M344.6M334.9M419M409.1M
SG&A % of Revenue-10.27%10.45%11.76%11.85%12.7%15.23%13.2%13.56%15.12%17.61%15.96%16.2%17.38%19.56%18.92%
Research & Development185M174M200M194M185M171M147M154M131M105M88M93M103.8M97.1M115.1M116.4M
R&D % of Revenue-5.78%6.2%6.39%6.68%7.12%7.06%5.71%4.83%4.64%4.78%4.68%4.88%5.04%5.37%5.38%
Other Operating Expenses0000000-8M032M095M15.4M000
Operating Income881M973M992M919M784M669M534M892M923M652M452M429M512.1M409.9M420.2M429M
Operating Margin %24.14%32.33%30.76%30.28%28.31%27.85%25.66%33.06%34.02%28.82%24.56%21.6%24.07%21.27%19.62%19.84%
Operating Income Growth %--1.92%7.94%17.22%17.19%25.28%-40.13%-3.36%41.56%44.25%5.36%-16.23%24.93%-2.45%-2.05%-
EBITDA970M1.1B1.11B1.07B939M819M682M1.06B1.09B822M628M614M704.7M613.9M672.7M684.7M
EBITDA Margin %26.58%36.45%34.51%35.35%33.91%34.1%32.77%39.25%40.07%36.34%34.13%30.92%33.12%31.86%31.41%31.66%
EBITDA Growth %-13.85%-1.44%3.73%14.27%14.65%20.09%-35.6%-2.58%32.24%30.89%2.28%-12.87%14.79%-8.74%-1.75%-
D&A (Non-Cash Add-back)89M124M121M154M155M150M148M167M164M170M176M185M192.6M204M252.5M255.7M
EBIT642M902M986M934M763M688M530M902M926M630M442M403M507.4M399.8M368.3M425.7M
Net Interest Income-71M-98M-89M-107M-118M-116M-137M-134M-121M-103M-113M-140M-139.8M-134.5M-157.3M-274.2M
Interest Income0000000000700K700K900K800K900K900K
Interest Expense10M98M89M107M118M116M137M134M121M103M101.3M139.8M142.8M168M177.6M218.2M
Other Income/Expense-178M-169M-95M-92M-139M-97M-141M-124M-118M-125M-111M-140M-144M-143.8M-204M-278.4M
Pretax Income703M804M897M827M645M572M393M768M805M527M341M289M368.1M266.1M216.2M150.6M
Pretax Margin %19.26%26.71%27.81%27.25%23.29%23.81%18.89%28.47%29.67%23.3%18.53%14.55%17.3%13.81%10.09%6.96%
Income Tax120M181M166M154M114M130M94M164M166M23M126M107M139.5M100.7M-298M47.6M
Effective Tax Rate %17.07%22.51%18.51%18.62%17.67%22.73%23.92%21.35%20.62%4.36%36.95%37.02%37.9%37.84%-137.84%31.61%
Net Income543M623M731M673M531M442M299M604M639M504M215M182M228.6M165.4M514.2M103M
Net Margin %14.88%20.7%22.67%22.17%19.18%18.4%14.37%22.39%23.55%22.28%11.68%9.17%10.75%8.58%24.01%4.76%
Net Income Growth %-27.98%-14.77%8.62%26.74%20.14%47.83%-50.5%-5.48%26.79%134.42%18.13%-20.39%38.21%-67.83%399.22%-
Net Income (Continuing)543M623M731M673M531M442M299M604M639M504M215M182M228.6M165.4M514.2M103M
Discontinued Operations0000000000000000
Minority Interest0000000000000000
EPS (Diluted)6.467.338.317.405.534.132.624.914.783.361.271.031.250.882.760.57
EPS Growth %-25.58%-11.79%12.3%33.82%33.9%57.63%-46.64%2.72%42.26%164.57%23.3%-17.6%42.05%-68.12%384.21%-
EPS (Basic)-7.428.407.485.534.132.624.954.813.381.281.031.270.902.830.57
Diluted Shares Outstanding84.05M85M88M91M96M107M114M123M133.68M150M169.21M176.99M182.88M187.95M186.3M181.38M
Basic Shares Outstanding84.05M84M87M90M96M107M114M122M132.85M149.11M167.89M175.9M180M183.78M181.7M181.38M
Dividend Payout Ratio-14.61%11.9%12.33%15.07%18.33%26.09%12.09%12.52%17.66%46.79%58.02%40.07%46.61%6.38%-

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclicality and Electrification Transition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amidst Cyclical Headwinds

As reported in recent financial statements, ALSN experienced a significant revenue surge to $1.4B in 2026Q1, yet this follows a period of contraction where year-over-year growth rates fluctuated between -15.9% and 12.0%, suggesting that the company's top-line trajectory remains highly sensitive to volatile vocational demand cycles.

The sharp revenue spike in the most recent quarter warrants caution, as it may reflect non-recurring factors rather than a sustained shift in underlying demand. Investors should monitor whether this growth is driven by genuine volume expansion in the vocational segment or if it represents a temporary inventory restocking cycle by OEMs.

Structural Resilience in Gross Margins

Based on the provided income statement data, ALSN has maintained a robust gross margin profile, consistently hovering near the 48% level throughout 2024 and 2025, which underscores the company's significant pricing power within the specialized vocational transmission market despite recent inflationary pressures on raw material inputs.

This margin stability suggests that the company possesses a 'toll-bridge' position in the supply chain, allowing it to pass through cost increases to customers. However, the compression to 28.9% in 2026Q1 indicates that this pricing power may be tested by shifting product mixes or potential inefficiencies in scaling new propulsion technologies.

Operating Efficiency Under Cyclical Pressure

According to historical income statement filings, ALSN has demonstrated disciplined operating leverage, with operating margins typically ranging between 29% and 32%, though the recent decline to 13.9% in 2026Q1 suggests that fixed costs are currently scaling faster than the company's ability to generate incremental operating profit.

The company's ability to keep SG&A expenses relatively flat while revenue fluctuated highlights a lean corporate structure. The recent margin contraction implies that management may be increasing investment in R&D or overhead to support the transition to electric axles, which could weigh on profitability in the near term.

Earnings Quality and Non-Operating Impacts

As indicated by the quarterly data, ALSN's net income has shown significant volatility, with EPS dropping from $2.29 in 2025Q2 to $1.33 in 2026Q1, a trend that appears influenced by fluctuating operating margins and the intermittent impact of stock-based compensation expenses on the bottom line.

The presence of stock-based compensation in specific quarters suggests that headline earnings may be slightly overstated in periods where these costs are absent. Analysts should scrutinize the sustainability of net margins, which have historically been strong but appear vulnerable to the current shift in the company's cost structure.

Risks to the Valuation Narrative

Based on the provided figures, short-sellers may focus on the recent sharp decline in net margins and the potential for R&D capitalization to mask underlying operational weakness, as the company navigates a challenging transition from traditional mechanical transmissions to more fragmented electric powertrain solutions.

The market's current valuation may be overly optimistic if the company's historical moat in vocational 'stop-and-go' markets fails to translate into the electric vehicle era. Investors should monitor whether the current R&D spend is sufficient to maintain technical leadership or if it represents a defensive attempt to stave off obsolescence.

ALSN — Frequently Asked Questions

Quick answers to the most common questions about buying ALSN stock.

What was Allison Transmission Holdings, Inc.'s (ALSN) revenue in 2025?

For fiscal year 2025, Allison Transmission Holdings, Inc. (ALSN) reported total revenue of $3.01B. This represents a 39.2% increase compared to $2.16B in 2011.

Is Allison Transmission Holdings, Inc. (ALSN) profitable?

Allison Transmission Holdings, Inc. (ALSN) is profitable, generating $623.0M in net income for the fiscal year ending 2025 with a net profit margin of 20.7%.

What is Allison Transmission Holdings, Inc.'s operating profit margin?

Allison Transmission Holdings, Inc. (ALSN) reported an operating income of $973.0M, resulting in an operating profit margin of 32.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Allison Transmission Holdings, Inc.'s gross profit and gross margin?

Allison Transmission Holdings, Inc. (ALSN) generated $1.46B in gross profit for the year, representing a gross profit margin of 48.4%. This demonstrates the company's core pricing power and production efficiency.