Allison Transmission Holdings, Inc. (ALSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.41B | 737M | 693M | 814M | 766M | 796M | 824M | 816M | 789M | 775M | 736M | 783M | 741M | 718M | 710M | 664M | 677M | 644M | 567M | 603M |
| Revenue Growth % | 83.55% | -7.41% | -15.9% | -0.25% | -2.92% | 2.71% | 11.96% | 4.21% | 6.48% | 7.94% | 3.66% | 17.92% | 9.45% | 11.49% | 25.22% | 10.12% | 15.14% | 20.37% | 6.58% | 59.95% |
| Cost of Goods Sold | 1B | 385M | 364M | 412M | 388M | 423M | 428M | 424M | 423M | 404M | 379M | 402M | 380M | 380M | 382M | 353M | 357M | 339M | 306M | 315M |
| COGS % of Revenue | 71.12% | 52.24% | 52.53% | 50.61% | 50.65% | 53.14% | 51.94% | 51.96% | 53.61% | 52.13% | 51.49% | 51.34% | 51.28% | 52.92% | 53.8% | 53.16% | 52.73% | 52.64% | 53.97% | 52.24% |
| Gross Profit | 406M | 352M | 329M | 402M | 378M | 373M | 396M | 394M | 366M | 371M | 357M | 381M | 361M | 338M | 328M | 311M | 320M | 305M | 261M | 288M |
| Gross Margin % | 28.88% | 47.76% | 47.47% | 49.39% | 49.35% | 46.86% | 48.06% | 48.28% | 46.39% | 47.87% | 48.51% | 48.66% | 48.72% | 47.08% | 46.2% | 46.84% | 47.27% | 47.36% | 46.03% | 47.76% |
| Gross Profit Growth % | 7.41% | -5.63% | -16.92% | 2.03% | 3.28% | 0.54% | 10.92% | 3.41% | 1.39% | 9.76% | 8.84% | 22.51% | 12.81% | 10.82% | 25.67% | 7.99% | 9.97% | 20.55% | 2.76% | 74.55% |
| Operating Expenses | 211M | 126M | 125M | 146M | 129M | 138M | 136M | 131M | 132M | 146M | 135M | 139M | 131M | 146M | 125M | 124M | 118M | 129M | 115M | 121M |
| OpEx % of Revenue | 15.01% | 17.1% | 18.04% | 17.94% | 16.84% | 17.34% | 16.5% | 16.05% | 16.73% | 18.84% | 18.34% | 17.75% | 17.68% | 20.33% | 17.61% | 18.67% | 17.43% | 20.03% | 20.28% | 20.07% |
| Selling, General & Admin | 157M | 82M | 82M | 102M | 86M | 84M | 85M | 82M | 86M | 92M | 86M | 92M | 87M | 97M | 78M | 78M | 75M | 79M | 73M | 80M |
| SG&A % of Revenue | 11.17% | 11.13% | 11.83% | 12.53% | 11.23% | 10.55% | 10.32% | 10.05% | 10.9% | 11.87% | 11.68% | 11.75% | 11.74% | 13.51% | 10.99% | 11.75% | 11.08% | 12.27% | 12.87% | 13.27% |
| Research & Development | 54M | 44M | 43M | 44M | 43M | 54M | 51M | 49M | 46M | 54M | 49M | 47M | 44M | 49M | 47M | 46M | 43M | 50M | 42M | 41M |
| R&D % of Revenue | 3.84% | 5.97% | 6.2% | 5.41% | 5.61% | 6.78% | 6.19% | 6% | 5.83% | 6.97% | 6.66% | 6% | 5.94% | 6.82% | 6.62% | 6.93% | 6.35% | 7.76% | 7.41% | 6.8% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 195M | 226M | 204M | 256M | 249M | 235M | 260M | 263M | 234M | 225M | 222M | 242M | 230M | 192M | 203M | 187M | 202M | 176M | 146M | 167M |
| Operating Margin % | 13.87% | 30.66% | 29.44% | 31.45% | 32.51% | 29.52% | 31.55% | 32.23% | 29.66% | 29.03% | 30.16% | 30.91% | 31.04% | 26.74% | 28.59% | 28.16% | 29.84% | 27.33% | 25.75% | 27.69% |
| Operating Income Growth % | -21.69% | -3.83% | -21.54% | -2.66% | 6.41% | 4.44% | 17.12% | 8.68% | 1.74% | 17.19% | 9.36% | 29.41% | 13.86% | 9.09% | 39.04% | 11.98% | 12.22% | 32.33% | 14.06% | 187.93% |
| EBITDA | 195M | 258M | 231M | 286M | 279M | 266M | 289M | 292M | 266M | 265M | 261M | 280M | 267M | 230M | 244M | 225M | 240M | 214M | 184M | 204M |
| EBITDA Margin % | 13.87% | 35.01% | 33.33% | 35.14% | 36.42% | 33.42% | 35.07% | 35.78% | 33.71% | 34.19% | 35.46% | 35.76% | 36.03% | 32.03% | 34.37% | 33.89% | 35.45% | 33.23% | 32.45% | 33.83% |
| EBITDA Growth % | -30.11% | -3.01% | -20.07% | -2.05% | 4.89% | 0.38% | 10.73% | 4.29% | -0.37% | 15.22% | 6.97% | 24.44% | 11.25% | 7.48% | 32.61% | 10.29% | 10.6% | 25.88% | 12.2% | 114.74% |
| D&A (Non-Cash Add-back) | 0 | 32M | 27M | 30M | 30M | 31M | 29M | 29M | 32M | 40M | 39M | 38M | 37M | 38M | 41M | 38M | 38M | 38M | 38M | 37M |
| EBIT | 0 | 172M | 206M | 264M | 254M | 231M | 270M | 256M | 229M | 230M | 220M | 244M | 240M | 199M | 188M | 184M | 192M | 183M | 152M | 170M |
| Net Interest Income | 0 | -25M | -24M | -22M | -21M | -21M | -21M | -22M | -25M | -24M | -27M | -28M | -28M | -30M | -29M | -30M | -29M | -29M | -28M | -30M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -61M | 25M | 24M | 22M | 21M | 21M | 21M | 22M | 25M | 24M | 27M | 28M | 28M | 30M | 29M | 30M | 29M | 29M | 28M | 30M |
| Other Income/Expense | -63M | -79M | -22M | -14M | -16M | -25M | -11M | -29M | -30M | -19M | -29M | -26M | -18M | -23M | -44M | -33M | -39M | -22M | -22M | -27M |
| Pretax Income | 132M | 147M | 182M | 242M | 233M | 210M | 249M | 234M | 204M | 206M | 193M | 216M | 212M | 169M | 159M | 154M | 163M | 154M | 124M | 140M |
| Pretax Margin % | 9.39% | 19.95% | 26.26% | 29.73% | 30.42% | 26.38% | 30.22% | 28.68% | 25.86% | 26.58% | 26.22% | 27.59% | 28.61% | 23.54% | 22.39% | 23.19% | 24.08% | 23.91% | 21.87% | 23.22% |
| Income Tax | -20M | 48M | 45M | 47M | 41M | 35M | 49M | 47M | 35M | 36M | 35M | 41M | 42M | 28M | 20M | 32M | 34M | 36M | 30M | 30M |
| Effective Tax Rate % | -15.15% | 32.65% | 24.73% | 19.42% | 17.6% | 16.67% | 19.68% | 20.09% | 17.16% | 17.48% | 18.13% | 18.98% | 19.81% | 16.57% | 12.58% | 20.78% | 20.86% | 23.38% | 24.19% | 21.43% |
| Net Income | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M | 94M | 110M |
| Net Margin % | 7.97% | 13.43% | 19.77% | 23.96% | 25.07% | 21.98% | 24.27% | 22.92% | 21.42% | 21.94% | 21.47% | 22.35% | 22.94% | 19.64% | 19.58% | 18.37% | 19.05% | 18.32% | 16.58% | 18.24% |
| Net Income Growth % | -41.67% | -43.43% | -31.5% | 4.28% | 13.61% | 2.94% | 26.58% | 6.86% | -0.59% | 20.57% | 13.67% | 43.44% | 31.78% | 19.49% | 47.87% | 10.91% | 7.5% | 96.67% | 22.08% | 378.26% |
| Net Income (Continuing) | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M | 94M | 110M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.33 | 1.18 | 1.63 | 2.29 | 2.23 | 2.01 | 2.27 | 2.13 | 1.90 | 1.91 | 1.76 | 1.92 | 1.85 | 1.52 | 1.45 | 1.26 | 1.30 | 1.15 | 0.89 | 1.01 |
| EPS Growth % | -40.36% | -41.29% | -28.19% | 7.51% | 17.37% | 5.24% | 28.98% | 10.94% | 2.7% | 25.66% | 21.38% | 52.38% | 42.31% | 32.17% | 62.92% | 24.75% | 21.5% | 116.98% | 30.88% | 405% |
| EPS (Basic) | 1.33 | 1.18 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 | 1.91 | 1.76 | 1.94 | 1.85 | 1.52 | 1.46 | 1.26 | 1.32 | 1.16 | 0.89 | 1.01 |
| Diluted Shares Outstanding | 84.05M | 84.05M | 84.05M | 85M | 86.1M | 87.06M | 88M | 88M | 89M | 89.01M | 90M | 91M | 92M | 92.76M | 96M | 97M | 99M | 102.61M | 106M | 109M |
| Basic Shares Outstanding | 84.05M | 84.05M | 84.05M | 84M | 84.96M | 86.21M | 87M | 87M | 88M | 89.01M | 90M | 90M | 92M | 92.76M | 95M | 97M | 98M | 101.72M | 106M | 109M |
| Dividend Payout Ratio | - | 22.22% | 16.79% | 11.28% | 12.5% | 12% | 11% | 11.76% | 13.02% | 11.76% | 12.66% | 12% | 12.94% | 13.48% | 14.39% | 17.21% | 15.5% | 16.1% | 21.28% | 19.09% |