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    Allison Transmission Holdings Inc

    Company overview

    Market capitalization
    $9.39B
    Employees
    4,000
    Latest publication
    2026-09-29
    About Allison Transmission Holdings Inc

    Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,566,000,000USD1,406,000,000USD737,000,000USD693,000,000USD814,000,000USD766,000,000USD796,000,000USD824,000,000USD
    Cost Of Revenue1,051,000,000USD1,000,000,000USD385,000,000USD364,000,000USD412,000,000USD388,000,000USD423,000,000USD428,000,000USD
    Gross Profit515,000,000USD406,000,000USD352,000,000USD329,000,000USD402,000,000USD378,000,000USD373,000,000USD396,000,000USD
    Research Development56,000,000USD54,000,000USD44,000,000USD43,000,000USD44,000,000USD43,000,000USD54,000,000USD51,000,000USD
    Selling General Administrative168,000,000USD157,000,000USD110,000,000USD82,000,000USD102,000,000USD86,000,000USD84,000,000USD85,000,000USD
    Total Operating Expenses224,000,000USD211,000,000USD126,000,000USD125,000,000USD146,000,000USD129,000,000USD138,000,000USD136,000,000USD
    Operating Income291,000,000USD195,000,000USD226,000,000USD204,000,000USD256,000,000USD249,000,000USD235,000,000USD260,000,000USD
    Total Other Income Expense Net-63,000,000USD-63,000,000USD-79,000,000USD-22,000,000USD-14,000,000USD-16,000,000USD-25,000,000USD-11,000,000USD
    Net Interest Income-54,000,000USD-61,000,000USD-25,000,000USD-24,000,000USD-22,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD
    Income Before Tax228,000,000USD132,000,000USD147,000,000USD182,000,000USD242,000,000USD233,000,000USD210,000,000USD249,000,000USD
    Income Tax Expense47,000,000USD20,000,000USD48,000,000USD45,000,000USD47,000,000USD41,000,000USD35,000,000USD49,000,000USD
    Net Income181,000,000USD112,000,000USD99,000,000USD137,000,000USD195,000,000USD192,000,000USD175,000,000USD200,000,000USD
    Interest Expense—61,000,000USD25,000,000USD24,000,000USD22,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Tax Provision—20,000,000USD48,000,000USD45,000,000USD47,000,000USD41,000,000USD35,000,000USD49,000,000USD
    Net Income From Continuing Ops—112,000,000USD99,000,000USD137,000,000USD195,000,000USD192,000,000USD175,000,000USD200,000,000USD
    Ebit—193,000,000USD172,000,000USD206,000,000USD264,000,000USD254,000,000USD231,000,000USD270,000,000USD
    Ebitda—260,000,000USD204,000,000USD233,000,000USD294,000,000USD284,000,000USD262,000,000USD299,000,000USD
    Depreciation And Amortization—67,000,000USD32,000,000USD27,000,000USD30,000,000USD30,000,000USD31,000,000USD29,000,000USD
    Reconciled Depreciation—80,000,000USD32,000,000USD32,000,000USD30,000,000USD30,000,000USD31,000,000USD29,000,000USD
    Unclassified Operating Expenses——-28,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,010,000,000USD3,225,000,000USD3,035,000,000USD2,769,000,000USD2,402,000,000USD2,081,000,000USD2,698,000,000USD2,713,000,000USD
    Cost Of Revenue1,554,000,000USD1,696,000,000USD1,565,000,000USD1,472,000,000USD1,257,000,000USD1,083,000,000USD1,304,000,000USD1,291,000,000USD
    Gross Profit1,456,000,000USD1,529,000,000USD1,470,000,000USD1,297,000,000USD1,145,000,000USD998,000,000USD1,394,000,000USD1,422,000,000USD
    Research Development174,000,000USD200,000,000USD194,000,000USD185,000,000USD171,000,000USD147,000,000USD154,000,000USD131,000,000USD
    Selling General Administrative380,000,000USD337,000,000USD362,000,000USD328,000,000USD305,000,000USD317,000,000USD354,000,000USD364,000,000USD
    Unclassified Operating Expenses-71,000,000USD—————-6,000,000USD—
    Total Operating Expenses483,000,000USD537,000,000USD551,000,000USD513,000,000USD476,000,000USD464,000,000USD502,000,000USD499,000,000USD
    Operating Income973,000,000USD992,000,000USD919,000,000USD784,000,000USD669,000,000USD534,000,000USD892,000,000USD923,000,000USD
    Interest Expense98,000,000USD89,000,000USD107,000,000USD118,000,000USD116,000,000USD137,000,000USD134,000,000USD121,000,000USD
    Net Interest Income-92,000,000USD-89,000,000USD-113,000,000USD-118,000,000USD-116,000,000USD-137,000,000USD-134,000,000USD-121,000,000USD
    Income Before Tax804,000,000USD897,000,000USD827,000,000USD645,000,000USD572,000,000USD393,000,000USD768,000,000USD805,000,000USD
    Income Tax Expense181,000,000USD166,000,000USD154,000,000USD114,000,000USD130,000,000USD94,000,000USD164,000,000USD166,000,000USD
    Tax Provision181,000,000USD166,000,000USD146,000,000USD114,000,000USD130,000,000USD94,000,000USD164,000,000USD166,000,000USD
    Net Income623,000,000USD731,000,000USD673,000,000USD531,000,000USD442,000,000USD299,000,000USD604,000,000USD639,000,000USD
    Net Income From Continuing Ops623,000,000USD731,000,000USD644,000,000USD553,000,000USD444,000,000USD272,000,000USD604,000,000USD640,000,000USD
    Ebit902,000,000USD986,000,000USD934,000,000USD763,000,000USD688,000,000USD530,000,000USD902,000,000USD926,000,000USD
    Ebitda1,026,000,000USD1,107,000,000USD1,088,000,000USD918,000,000USD838,000,000USD678,000,000USD1,069,000,000USD1,090,000,000USD
    Depreciation And Amortization124,000,000USD121,000,000USD154,000,000USD155,000,000USD150,000,000USD148,000,000USD167,000,000USD164,000,000USD
    Reconciled Depreciation124,000,000USD121,000,000USD152,000,000USD155,000,000USD150,000,000USD148,000,000USD167,000,000USD164,000,000USD
    Total Other Income Expense Net-169,000,000USD-95,000,000USD-92,000,000USD-139,000,000USD-97,000,000USD-141,000,000USD-124,000,000USD-118,000,000USD
    Non Operating Income Net Other———-21,000,000USD19,000,000USD-4,000,000USD10,000,000USD3,000,000USD
    Net Income Applicable To Common Shares———531,000,000USD442,000,000USD299,000,000USD604,000,000USD639,000,000USD
    Interest Income——————134,000,000USD121,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,717,000,000USD8,749,000,000USD6,082,000,000USD5,517,000,000USD5,411,000,000USD5,366,000,000USD5,336,000,000USD5,368,000,000USD
    Cash And Equivalents399,000,000USD———————
    Total Current Assets2,389,000,000USD2,302,000,000USD2,233,000,000USD1,671,000,000USD1,587,000,000USD1,565,000,000USD1,538,000,000USD1,592,000,000USD
    Other Current Assets239,000,000USD264,000,000USD89,000,000USD109,000,000USD93,000,000USD82,000,000USD82,000,000USD85,000,000USD
    Other Non Current Assets249,000,000USD———————
    Total Liabilities6,738,000,000USD———————
    Total Current Liabilities1,322,000,000USD1,247,000,000USD460,000,000USD438,000,000USD472,000,000USD513,000,000USD506,000,000USD563,000,000USD
    Other Current Liabilities358,000,000USD———————
    Other Non Current Liabilities315,000,000USD———————
    Total Stockholder Equity1,979,000,000USD1,903,000,000USD1,867,000,000USD1,841,000,000USD1,753,000,000USD1,665,000,000USD1,651,000,000USD1,621,000,000USD
    Total Equity Including Noncontrolling Interest1,979,000,000USD———————
    Long Term Debt4,094,000,000USD4,247,000,000USD2,885,000,000USD2,393,000,000USD2,394,000,000USD2,395,000,000USD2,395,000,000USD2,396,000,000USD
    Deferred Revenue73,000,000USD———————
    Deferred Revenue Non Current105,000,000USD———————
    Net Receivables911,000,000USD892,000,000USD333,000,000USD329,000,000USD375,000,000USD381,000,000USD360,000,000USD393,000,000USD
    Inventory840,000,000USD835,000,000USD316,000,000USD331,000,000USD341,000,000USD349,000,000USD315,000,000USD326,000,000USD
    Property Plant Equipment Net1,773,000,000USD1,667,000,000USD862,000,000USD834,000,000USD814,000,000USD802,000,000USD803,000,000USD780,000,000USD
    Goodwill2,812,000,000USD———————
    Intangible Assets1,607,000,000USD1,685,000,000USD794,000,000USD816,000,000USD818,000,000USD820,000,000USD822,000,000USD825,000,000USD
    Accounts Payable806,000,000USD728,000,000USD190,000,000USD192,000,000USD231,000,000USD241,000,000USD212,000,000USD272,000,000USD
    Short Term Debt15,000,000USD20,000,000USD10,000,000USD5,000,000USD15,000,000USD10,000,000USD11,000,000USD10,000,000USD
    Retained Earnings139,000,000USD29,000,000USD-38,000,000USD-70,000,000USD-157,000,000USD-226,000,000USD-239,000,000USD-272,000,000USD
    Accumulated Other Comprehensive Income-134,000,000USD-89,000,000USD-56,000,000USD-43,000,000USD-37,000,000USD-47,000,000USD-51,000,000USD-38,000,000USD
    Total Liab—6,846,000,000USD4,215,000,000USD3,676,000,000USD3,658,000,000USD3,701,000,000USD3,685,000,000USD3,747,000,000USD
    Other Current Liab—423,000,000USD226,000,000USD206,000,000USD190,000,000USD225,000,000USD228,000,000USD218,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,827,000,000USD2,075,000,000USD2,075,000,000USD2,076,000,000USD2,075,000,000USD2,075,000,000USD2,076,000,000USD
    Cash—311,000,000USD1,495,000,000USD902,000,000USD778,000,000USD753,000,000USD781,000,000USD788,000,000USD
    Cash And Short Term Investments—311,000,000USD1,495,000,000USD902,000,000USD778,000,000USD753,000,000USD781,000,000USD788,000,000USD
    Current Deferred Revenue—76,000,000USD34,000,000USD35,000,000USD36,000,000USD37,000,000USD41,000,000USD45,000,000USD
    Net Debt—3,956,000,000USD1,426,000,000USD1,496,000,000USD1,640,000,000USD1,666,000,000USD1,639,000,000USD1,633,000,000USD
    Short Long Term Debt—20,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Short Long Term Debt Total—4,267,000,000USD2,921,000,000USD2,398,000,000USD2,418,000,000USD2,419,000,000USD2,420,000,000USD2,421,000,000USD
    Long Term Investments—27,000,000USD24,000,000USD23,000,000USD19,000,000USD15,000,000USD11,000,000USD13,000,000USD
    Common Stock Shares Outstanding—84,049,000shares84,049,000shares84,049,000shares85,000,000shares86,099,000shares87,065,000shares88,000,000shares
    Non Current Assets Total—6,447,000,000USD3,849,000,000USD3,846,000,000USD3,824,000,000USD3,801,000,000USD3,798,000,000USD3,776,000,000USD
    Non Current Liabilities Total—5,599,000,000USD3,755,000,000USD3,238,000,000USD3,186,000,000USD3,188,000,000USD3,179,000,000USD3,184,000,000USD
    Non Current Liabilities Other—359,000,000USD210,000,000USD199,000,000USD196,000,000USD196,000,000USD188,000,000USD190,000,000USD
    Non Currrent Assets Other—268,000,000USD68,000,000USD98,000,000USD90,000,000USD82,000,000USD87,000,000USD75,000,000USD
    Net Working Capital—1,055,000,000USD1,773,000,000USD1,233,000,000USD1,115,000,000USD1,052,000,000USD1,032,000,000USD1,029,000,000USD
    Unclassified Current Liabilities—-20,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD—9,000,000USD13,000,000USD
    Unclassified Non Current Liabilities—993,000,000USD660,000,000USD646,000,000USD596,000,000USD597,000,000USD596,000,000USD598,000,000USD
    Unclassified Equity—1,961,000,000USD1,959,000,000USD1,952,000,000USD1,945,000,000USD1,936,000,000USD1,939,000,000USD1,929,000,000USD
    Property Plant Equipment Gross——2,018,000,000USD———2,080,000,000USD—
    Short Term Investments———————7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,082,000,000USD5,336,000,000USD5,025,000,000USD4,671,000,000USD4,457,000,000USD4,477,000,000USD4,450,000,000USD4,237,000,000USD
    Intangible Assets794,000,000USD822,000,000USD833,000,000USD878,000,000USD917,000,000USD963,000,000USD1,042,000,000USD1,066,000,000USD
    Other Current Assets89,000,000USD82,000,000USD63,000,000USD47,000,000USD39,000,000USD37,000,000USD42,000,000USD29,000,000USD
    Total Liab4,215,000,000USD3,685,000,000USD3,792,000,000USD3,797,000,000USD3,823,000,000USD3,721,000,000USD3,669,000,000USD3,578,000,000USD
    Total Stockholder Equity1,867,000,000USD1,651,000,000USD1,233,000,000USD874,000,000USD634,000,000USD756,000,000USD781,000,000USD659,000,000USD
    Other Current Liab226,000,000USD228,000,000USD223,000,000USD206,000,000USD219,000,000USD161,000,000USD209,000,000USD213,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-38,000,000USD-239,000,000USD-628,000,000USD-953,000,000USD-1,126,000,000USD-974,000,000USD-970,000,000USD-1,100,000,000USD
    Good Will2,075,000,000USD2,075,000,000USD2,076,000,000USD2,075,000,000USD2,064,000,000USD2,064,000,000USD2,041,000,000USD1,941,000,000USD
    Cash1,495,000,000USD781,000,000USD555,000,000USD232,000,000USD127,000,000USD310,000,000USD192,000,000USD231,000,000USD
    Cash And Short Term Investments1,495,000,000USD781,000,000USD555,000,000USD232,000,000USD127,000,000USD310,000,000USD192,000,000USD231,000,000USD
    Total Current Assets2,233,000,000USD1,538,000,000USD1,250,000,000USD866,000,000USD671,000,000USD756,000,000USD686,000,000USD725,000,000USD
    Total Current Liabilities460,000,000USD506,000,000USD501,000,000USD480,000,000USD459,000,000USD373,000,000USD417,000,000USD426,000,000USD
    Current Deferred Revenue34,000,000USD41,000,000USD41,000,000USD38,000,000USD37,000,000USD34,000,000USD35,000,000USD34,000,000USD
    Net Debt1,426,000,000USD1,639,000,000USD1,966,000,000USD2,292,000,000USD2,400,000,000USD2,224,000,000USD2,349,000,000USD2,292,000,000USD
    Short Term Debt10,000,000USD11,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD11,000,000USD10,000,000USD
    Short Long Term Debt5,000,000USD5,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD1,000,000USD
    Short Long Term Debt Total2,921,000,000USD2,420,000,000USD2,521,000,000USD2,524,000,000USD2,527,000,000USD2,534,000,000USD2,541,000,000USD2,533,000,000USD
    Long Term Debt2,885,000,000USD2,395,000,000USD2,497,000,000USD2,501,000,000USD2,504,000,000USD2,507,000,000USD2,512,000,000USD2,523,000,000USD
    Long Term Investments24,000,000USD11,000,000USD20,000,000USD22,000,000USD46,000,000USD0USD——
    Net Receivables333,000,000USD360,000,000USD356,000,000USD363,000,000USD301,000,000USD228,000,000USD253,000,000USD295,000,000USD
    Inventory316,000,000USD315,000,000USD276,000,000USD224,000,000USD204,000,000USD181,000,000USD199,000,000USD170,000,000USD
    Accounts Payable190,000,000USD212,000,000USD210,000,000USD195,000,000USD179,000,000USD157,000,000USD150,000,000USD169,000,000USD
    Property Plant Equipment Net862,000,000USD803,000,000USD774,000,000USD763,000,000USD706,000,000USD638,000,000USD616,000,000USD466,000,000USD
    Property Plant Equipment Gross2,018,000,000USD2,080,000,000USD1,821,000,000USD1,764,000,000USD1,828,000,000USD638,000,000USD616,000,000USD466,000,000USD
    Accumulated Other Comprehensive Income-56,000,000USD-51,000,000USD-31,000,000USD-22,000,000USD-73,000,000USD-89,000,000USD-52,000,000USD-30,000,000USD
    Common Stock Shares Outstanding85,000,000shares88,000,000shares91,000,000shares96,000,000shares107,000,000shares114,000,000shares123,000,000shares133,682,008shares
    Non Current Assets Total3,849,000,000USD3,798,000,000USD3,775,000,000USD3,805,000,000USD3,786,000,000USD3,721,000,000USD3,764,000,000USD3,512,000,000USD
    Non Current Liabilities Total3,755,000,000USD3,179,000,000USD3,291,000,000USD3,317,000,000USD3,364,000,000USD3,348,000,000USD3,252,000,000USD3,152,000,000USD
    Non Current Liabilities Other210,000,000USD188,000,000USD186,000,000USD280,000,000USD346,000,000USD399,000,000USD353,000,000USD300,000,000USD
    Non Currrent Assets Other68,000,000USD87,000,000USD72,000,000USD-469,000,000USD99,000,000USD56,000,000USD65,000,000USD39,000,000USD
    Net Working Capital1,773,000,000USD1,032,000,000USD749,000,000USD386,000,000USD212,000,000USD383,000,000USD269,000,000USD299,000,000USD
    Unclassified Current Liabilities-5,000,000USD9,000,000USD11,000,000USD25,000,000USD8,000,000USD5,000,000USD6,000,000USD—
    Unclassified Non Current Liabilities660,000,000USD596,000,000USD608,000,000USD-812,000,000USD-860,000,000USD-841,000,000USD-695,000,000USD-621,000,000USD
    Unclassified Equity1,959,000,000USD1,939,000,000USD1,890,000,000USD1,847,000,000USD1,831,000,000USD1,817,000,000USD1,801,000,000USD1,787,000,000USD
    Short Term Investments——7,000,000USD7,000,000USD————
    Deferred Long Term Liab———536,000,000USD514,000,000USD442,000,000USD387,000,000USD329,000,000USD
    Other Liab———812,000,000USD860,000,000USD841,000,000USD695,000,000USD621,000,000USD
    Other Assets———56,000,000USD99,000,000USD56,000,000USD65,000,000USD39,000,000USD
    Net Tangible Assets———-2,079,000,000USD-2,347,000,000USD-2,271,000,000USD-2,302,000,000USD-2,348,000,000USD
    Unclassified Non Current Assets————-145,000,000USD-56,000,000USD-65,000,000USD-39,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation165,000,000USD
    Stock Based Compensation17,000,000USD
    Deferred Income Tax-3,000,000USD
    Other Non Cash Items-1,000,000USD
    Change To Account Receivables-236,000,000USD
    Change To Inventory34,000,000USD
    Change To Liabilities212,000,000USD
    Change In Working Capital10,000,000USD
    Operating Cash Flow468,000,000USD
    Capital Expenditures-84,000,000USD
    Other Investing Activities-2,529,000,000USD
    Unclassified Investing Cash Flow-3,000,000USD
    Investing Cash Flow-2,616,000,000USD
    Net Debt Issuance1,200,000,000USD
    Net Common Stock Issuance-81,000,000USD
    Common Dividends Paid-49,000,000USD
    Unclassified Financing Cash Flow-14,000,000USD
    Financing Cash Flow1,056,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash-1,096,000,000USD
    End Cash Flow399,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income112,000,000USD99,000,000USD137,000,000USD195,000,000USD192,000,000USD175,000,000USD200,000,000USD187,000,000USD
    Depreciation80,000,000USD32,000,000USD32,000,000USD30,000,000USD30,000,000USD31,000,000USD29,000,000USD29,000,000USD
    Stock Based Compensation7,000,000USD7,000,000USD6,000,000USD8,000,000USD6,000,000USD6,000,000USD6,000,000USD8,000,000USD
    Other Non Cash Items11,000,000USD32,000,000USD1,000,000USD-5,000,000USD-2,000,000USD207,000,000USD-1,000,000USD9,000,000USD
    Change To Account Receivables-213,000,000USD-3,000,000USD45,000,000USD13,000,000USD-21,000,000USD28,000,000USD-4,000,000USD7,000,000USD
    Change To Inventory46,000,000USD14,000,000USD9,000,000USD14,000,000USD-34,000,000USD6,000,000USD-20,000,000USD-15,000,000USD
    Change In Working Capital-53,000,000USD56,000,000USD3,000,000USD-43,000,000USD-43,000,000USD4,000,000USD15,000,000USD-58,000,000USD
    Total Cash From Operating Activities156,000,000USD237,000,000USD228,000,000USD184,000,000USD181,000,000USD211,000,000USD246,000,000USD171,000,000USD
    Capital Expenditures-53,000,000USD-74,000,000USD-44,000,000USD26,000,000USD-26,000,000USD-75,000,000USD-36,000,000USD-21,000,000USD
    Free Cash Flow103,000,000USD163,000,000USD184,000,000USD210,000,000USD155,000,000USD136,000,000USD210,000,000USD150,000,000USD
    Total Cashflows From Investing Activities-2,616,000,000USD-76,000,000USD-49,000,000USD-33,000,000USD-26,000,000USD-77,000,000USD-38,000,000USD-20,000,000USD
    Net Borrowings1,349,000,000USD499,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD—
    Total Cash From Financing Activities1,280,000,000USD431,000,000USD-52,000,000USD-132,000,000USD-184,000,000USD-140,000,000USD-69,000,000USD-54,000,000USD
    Dividends Paid-25,000,000USD-22,000,000USD-23,000,000USD-22,000,000USD-24,000,000USD-21,000,000USD-22,000,000USD-22,000,000USD
    Sale Purchase Of Stock-20,000,000USD-46,000,000USD-27,000,000USD-105,000,000USD-150,000,000USD-121,000,000USD-50,000,000USD-31,000,000USD
    Change In Cash-1,184,000,000USD593,000,000USD124,000,000USD25,000,000USD-28,000,000USD-7,000,000USD140,000,000USD97,000,000USD
    Begin Period Cash Flow1,495,000,000USD902,000,000USD778,000,000USD753,000,000USD781,000,000USD788,000,000USD648,000,000USD551,000,000USD
    End Period Cash Flow311,000,000USD1,495,000,000USD902,000,000USD778,000,000USD753,000,000USD781,000,000USD788,000,000USD648,000,000USD
    Other Cashflows From Investing Activities-53,000,000USD-76,000,000USD-3,000,000USD-33,000,000USD-26,000,000USD-4,000,000USD-1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-34,000,000USD425,000,000USD-1,000,000USD-6,000,000USD-14,000,000USD3,000,000USD4,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow-2,510,000,000USD75,000,000USD47,000,000USD7,000,000USD52,000,000USD79,000,000USD37,000,000USD20,000,000USD
    Investments—-1,000,000USD-49,000,000USD-33,000,000USD-26,000,000USD-77,000,000USD-38,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow—11,000,000USD49,000,000USD—-2,000,000USD-212,000,000USD-3,000,000USD-4,000,000USD
    Unclassified Financing Cash Flow—-425,000,000USD—2,000,000USD5,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income623,000,000USD731,000,000USD673,000,000USD531,000,000USD442,000,000USD299,000,000USD604,000,000USD639,000,000USD
    Depreciation124,000,000USD121,000,000USD154,000,000USD155,000,000USD150,000,000USD148,000,000USD167,000,000USD164,000,000USD
    Stock Based Compensation27,000,000USD26,000,000USD22,000,000USD18,000,000USD14,000,000USD17,000,000USD13,000,000USD13,000,000USD
    Other Non Cash Items40,000,000USD17,000,000USD3,000,000USD28,000,000USD-3,000,000USD26,000,000USD13,000,000USD17,000,000USD
    Change To Account Receivables34,000,000USD-8,000,000USD7,000,000USD-70,000,000USD-78,000,000USD28,000,000USD37,000,000USD-61,000,000USD
    Change To Inventory3,000,000USD-44,000,000USD-52,000,000USD-25,000,000USD-26,000,000USD21,000,000USD-11,000,000USD-18,000,000USD
    Change In Working Capital-27,000,000USD-77,000,000USD-51,000,000USD-71,000,000USD-32,000,000USD2,000,000USD-15,000,000USD-48,000,000USD
    Total Cash From Operating Activities824,000,000USD801,000,000USD784,000,000USD657,000,000USD635,000,000USD561,000,000USD847,000,000USD837,000,000USD
    Capital Expenditures-175,000,000USD-143,000,000USD-125,000,000USD-167,000,000USD-175,000,000USD-115,000,000USD-172,000,000USD-100,000,000USD
    Free Cash Flow649,000,000USD658,000,000USD659,000,000USD490,000,000USD460,000,000USD446,000,000USD675,000,000USD737,000,000USD
    Investments-4,000,000USD-147,000,000USD-161,000,000USD-1,000,000USD-41,000,000USD-111,000,000USD-1,000,000USD-3,000,000USD
    Total Cashflows From Investing Activities-184,000,000USD-147,000,000USD-129,000,000USD-183,000,000USD-212,000,000USD-111,000,000USD-405,000,000USD-103,000,000USD
    Net Borrowings495,000,000USD-104,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-29,000,000USD-15,000,000USD-29,000,000USD
    Total Cash From Financing Activities69,000,000USD-427,000,000USD-332,000,000USD-367,000,000USD-604,000,000USD-335,000,000USD-480,000,000USD-700,000,000USD
    Dividends Paid-91,000,000USD-87,000,000USD-83,000,000USD-80,000,000USD-81,000,000USD-78,000,000USD-73,000,000USD-80,000,000USD
    Sale Purchase Of Stock-328,000,000USD-254,000,000USD-270,000,000USD-278,000,000USD-513,000,000USD-225,000,000USD-393,000,000USD-609,000,000USD
    Change In Cash714,000,000USD226,000,000USD323,000,000USD105,000,000USD-183,000,000USD118,000,000USD-39,000,000USD32,000,000USD
    Begin Period Cash Flow781,000,000USD555,000,000USD232,000,000USD127,000,000USD310,000,000USD192,000,000USD231,000,000USD199,000,000USD
    End Period Cash Flow1,495,000,000USD781,000,000USD555,000,000USD232,000,000USD127,000,000USD310,000,000USD192,000,000USD231,000,000USD
    Other Cashflows From Investing Activities-184,000,000USD4,000,000USD2,000,000USD3,000,000USD-212,000,000USD-115,000,000USD-172,000,000USD-100,000,000USD
    Other Cashflows From Financing Activities-15,000,000USD18,000,000USD28,000,000USD-2,000,000USD-3,000,000USD-13,000,000USD-11,000,000USD17,000,000USD
    Unclassified Operating Cash Flow37,000,000USD-17,000,000USD-17,000,000USD—64,000,000USD69,000,000USD65,000,000USD52,000,000USD
    Unclassified Investing Cash Flow179,000,000USD139,000,000USD155,000,000USD-18,000,000USD216,000,000USD230,000,000USD-60,000,000USD100,000,000USD
    Unclassified Financing Cash Flow8,000,000USD————10,000,000USD12,000,000USD—
    Change To Liabilities———15,000,000USD24,000,000USD-4,000,000USD-25,000,000USD9,000,000USD
    Cash And Cash Equivalents Changes———107,000,000USD-183,000,000USD118,000,000USD-39,000,000USD32,000,000USD
    Exchange Rate Changes————-2,000,000USD3,000,000USD-1,000,000USD-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyCanada105,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyChina138,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyGermany42,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyJapan92,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyMX53,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyOther Countries389,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyTR59,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31GeographyUnited States2,132,000,000USD0001193125-26-065627
    Q4 2025Quarterly · 2025-12-31ProductDefense73,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGlobal Off-Highway12,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNorth America On Highway361,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOutside North America On Highway131,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Parts Support Equipment And Other160,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDefense267,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31ProductEngineering Services10,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31ProductGlobal Off-Highway53,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31ProductNorth America On Highway1,540,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31ProductOutside North America On Highway507,000,000USD0001193125-26-065627
    FY 2025Yearly · 2025-12-31ProductService Parts Support Equipment And Other643,000,000USD0001193125-26-065627
    Q3 2025Quarterly · 2025-09-30ProductDefense78,000,000USD0001193125-25-257624
    Q3 2025Quarterly · 2025-09-30ProductGlobal Off-Highway7,000,000USD0001193125-25-257624
    Q3 2025Quarterly · 2025-09-30ProductNorth America On Highway327,000,000USD0001193125-25-257624
    Q3 2025Quarterly · 2025-09-30ProductOutside North America On Highway122,000,000USD0001193125-25-257624
    Q3 2025Quarterly · 2025-09-30ProductService Parts Support Equipment And Other159,000,000USD0001193125-25-257624
    Q2 2025Quarterly · 2025-06-30ProductDefense63,000,000USD0000950170-25-103020
    Q2 2025Quarterly · 2025-06-30ProductGlobal Off-Highway16,000,000USD0000950170-25-103020
    Q2 2025Quarterly · 2025-06-30ProductNorth America On Highway417,000,000USD0000950170-25-103020
    Q2 2025Quarterly · 2025-06-30ProductOutside North America On Highway142,000,000USD0000950170-25-103020
    Q2 2025Quarterly · 2025-06-30ProductService Parts Support Equipment And Other176,000,000USD0000950170-25-103020
    Q1 2025Quarterly · 2025-03-31ProductDefense53,000,000USD0000950170-25-062281
    Q1 2025Quarterly · 2025-03-31ProductGlobal Off-Highway18,000,000USD0000950170-25-062281
    Q1 2025Quarterly · 2025-03-31ProductNorth America On Highway435,000,000USD0000950170-25-062281
    Q1 2025Quarterly · 2025-03-31ProductOutside North America On Highway112,000,000USD0000950170-25-062281
    Q1 2025Quarterly · 2025-03-31ProductService Parts Support Equipment And Other148,000,000USD0000950170-25-062281
    FY 2024Yearly · 2024-12-31GeographyCanada74,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyChina172,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyGermany47,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyJapan136,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyMX73,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyOther Countries358,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyTR41,000,000USD0001193125-26-065627
    FY 2024Yearly · 2024-12-31GeographyUnited States2,324,000,000USD0001193125-26-065627
    Q4 2024Quarterly · 2024-12-31ProductDefense68,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNorth America Off Highway2,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNorth America On Highway419,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOutside North America Off Highway14,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOutside North America On Highway124,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Parts Support Equipment And Other169,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDefense212,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductEngineering Services10,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductNorth America Off Highway8,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductNorth America On Highway1,752,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductOutside North America Off Highway97,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductOutside North America On Highway493,000,000USD0000950170-25-019379
    FY 2024Yearly · 2024-12-31ProductService Parts Support Equipment And Other663,000,000USD0000950170-25-019379
    Q3 2024Quarterly · 2024-09-30ProductDefense53,000,000USD0000950170-24-118639
    Q3 2024Quarterly · 2024-09-30ProductNorth America Off Highway1,000,000USD0000950170-24-118639
    Q3 2024Quarterly · 2024-09-30ProductNorth America On Highway457,000,000USD0000950170-24-118639
    Q3 2024Quarterly · 2024-09-30ProductOutside North America Off Highway19,000,000USD0000950170-24-118639
    Q3 2024Quarterly · 2024-09-30ProductOutside North America On Highway126,000,000USD0000950170-24-118639
    Q3 2024Quarterly · 2024-09-30ProductService Parts Support Equipment And Other168,000,000USD0000950170-24-118639
    Q2 2024Quarterly · 2024-06-30ProductDefense43,000,000USD0000950170-24-086738
    Q2 2024Quarterly · 2024-06-30ProductNorth America Off Highway1,000,000USD0000950170-24-086738
    Q2 2024Quarterly · 2024-06-30ProductNorth America On Highway456,000,000USD0000950170-24-086738
    Q2 2024Quarterly · 2024-06-30ProductOutside North America Off Highway22,000,000USD0000950170-24-086738
    Q2 2024Quarterly · 2024-06-30ProductOutside North America On Highway128,000,000USD0000950170-24-086738
    Q2 2024Quarterly · 2024-06-30ProductService Parts Support Equipment And Other166,000,000USD0000950170-24-086738
    Q1 2024Quarterly · 2024-03-31ProductDefense48,000,000USD0000950170-24-048677
    Q1 2024Quarterly · 2024-03-31ProductNorth America Off Highway4,000,000USD0000950170-24-048677
    Q1 2024Quarterly · 2024-03-31ProductNorth America On Highway420,000,000USD0000950170-24-048677
    Q1 2024Quarterly · 2024-03-31ProductOutside North America Off Highway42,000,000USD0000950170-24-048677
    Q1 2024Quarterly · 2024-03-31ProductOutside North America On Highway115,000,000USD0000950170-24-048677
    Q1 2024Quarterly · 2024-03-31ProductService Parts Support Equipment And Other160,000,000USD0000950170-24-048677
    FY 2023Yearly · 2023-12-31GeographyCanada65,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyChina164,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyGermany49,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyJapan102,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyMX51,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyOther Countries391,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyTR42,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31GeographyUnited States2,171,000,000USD0001193125-26-065627
    FY 2023Yearly · 2023-12-31ProductDefense166,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductEngineering Services26,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductNorth America Off Highway63,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductNorth America On Highway1,529,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductOutside North America Off Highway104,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductOutside North America On Highway477,000,000USD0000950170-25-019379
    FY 2023Yearly · 2023-12-31ProductService Parts Support Equipment And Other696,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyCanada57,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyChina196,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyGermany44,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyJapan103,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyMX41,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyOther Countries384,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31GeographyUnited States1,944,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31ProductDefense146,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31ProductEngineering Services21,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31ProductNorth America Off Highway86,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31ProductNorth America On Highway1,359,000,000USD0000950170-25-019379
    FY 2022Yearly · 2022-12-31ProductOutside North America Off Highway127,000,000USD0000950170-25-019379

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.