ALSN (Allison Transmission Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

ALSN (Allison Transmission Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

ALSNAllison Transmission Holdings, Inc.

Mkt Cap$10B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NYSE

Revenue (TTM)$3.0B

Net Income (TTM)$623M

EPS (TTM)$7.33

Free Cash Flow (TTM)$712M

Gross Margin48.5%

Op. Margin31.1%

Net Margin20.7%

FCF Margin23.7%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)15.7x

YoY Rev Growth-6.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$741M	$361M	$230M
Q2 23	$783M	$381M	$242M
Q3 23	$736M	$357M	$222M
Q4 23	$775M	$371M	$225M
Q1 24	$789M	$366M	$234M
Q2 24	$816M	$394M	$263M
Q3 24	$824M	$396M	$260M
Q4 24	$796M	$373M	$235M
Q1 25	$766M	$378M	$249M
Q2 25	$814M	$402M	$256M
Q3 25	$693M	$329M	$204M
Q4 25	$737M	$352M	$226M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.4x	17.1x
Q2 23	3.3x	15.6x
Q3 23	3.3x	15.2x
Q4 23	3.2x	14.5x
Q1 24	3.2x	14.5x
Q2 24	3.1x	14.3x
Q3 24	3.0x	13.4x
Q4 24	3.0x	13.4x
Q1 25	3.0x	12.9x
Q2 25	3.1x	12.8x
Q3 25	3.2x	14.0x
Q4 25	3.2x	15.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$193M	$169M
Q2 23	$141M	$122M
Q3 23	$212M	$182M
Q4 23	$238M	$186M
Q1 24	$173M	$162M
Q2 24	$171M	$150M
Q3 24	$246M	$210M
Q4 24	$211M	$136M
Q1 25	$181M	$155M
Q2 25	$184M	$210M
Q3 25	$228M	$184M
Q4 25	$237M	$163M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$24M
Q2 23	$19M
Q3 23	$30M
Q4 23	$52M
Q1 24	$11M
Q2 24	$21M
Q3 24	$36M
Q4 24	$75M
Q1 25	$26M
Q2 25	$26M
Q3 25	$44M
Q4 25	$74M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+9.5%	+7.6%
Q2 23	+17.9%	+13.4%
Q3 23	+3.7%	+1.4%
Q4 23	+7.9%	+4.6%
Q1 24	+6.5%	+8.6%
Q2 24	+4.2%	+2.2%
Q3 24	+12.0%	+9.7%
Q4 24	+2.7%	+2.0%
Q1 25	-2.9%	-6.8%
Q2 25	-0.2%	+0.9%
Q3 25	-15.9%	-13.3%
Q4 25	-7.4%	-8.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$5M	0.7%
Q2 23	$6M	0.8%
Q3 23	$6M	0.8%
Q4 23	$5M	0.6%
Q1 24	$6M	0.8%
Q2 24	$8M	1.0%
Q3 24	$6M	0.7%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$6M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$44M	$87M
Q2 23	$47M	$92M
Q3 23	$49M	$86M
Q4 23	$54M	$92M
Q1 24	$46M	$86M
Q2 24	$49M	$82M
Q3 24	$51M	$85M
Q4 24	$54M	$84M
Q1 25	$43M	$86M
Q2 25	$44M	$102M
Q3 25	$43M	$82M
Q4 25	$44M	$82M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$344M	$0	$344M
Q2 23	$351M	$0	$351M
Q3 23	$501M	$0	$501M
Q4 23	$555M	$0	$555M
Q1 24	$551M	$0	$551M
Q2 24	$648M	$0	$648M
Q3 24	$788M	$0	$788M
Q4 24	$781M	$0	$781M
Q1 25	$753M	$0	$753M
Q2 25	$778M	$0	$778M
Q3 25	$902M	$0	$902M
Q4 25	$1.5B	$0	$1.5B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	92M	-0.8%
Q2 23	91M	-1.1%
Q3 23	90M	-1.1%
Q4 23	89M	-1.1%
Q1 24	89M	-0.0%
Q2 24	88M	-1.1%
Q3 24	88M	+0.0%
Q4 24	87M	-1.1%
Q1 25	86M	-1.1%
Q2 25	85M	-1.3%
Q3 25	84M	-1.1%
Q4 25	84M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$788K	3K
FY 15	$735K	3K
FY 16	$708K	3K
FY 17	$838K	3K
FY 18	$936K	3K
FY 19	$729K	4K
FY 20	$631K	3K
FY 21	$706K	3K
FY 22	$791K	4K
FY 23	$820K	4K
FY 24	$806K	4K
FY 25	$753K	4K