Allison Transmission
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,534,000 | $860,000 | $1,406,000 | $737,000 |
Gross Profit | 505,000 | 397,000 | 383,000 | 352,000 |
EBITDA | 304,000 | 365,000 | 292,000 | 204,000 |
EBIT | 280,000 | 212,000 | 172,000 | |
Net Income | 191,000 | 181,000 | 112,000 | 99,000 |
Net Change In Cash | 1,534,000 | 860,000 | 1,406,000 | 737,000 |
Free Cash Flow | 343,000 | 281,000 | 103,000 | 163,000 |
Cash | 497,000 | 399,000 | 311,000 | 1,495,000 |
Basic Shares | 84,000 | 84,000 | 84,049 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,010,000 | $3,225,000 | $3,035,000 | $2,769,000 |
Gross Profit | 1,456,000 | 1,529,000 | 1,470,000 | 1,297,000 |
EBITDA | 1,026,000 | 1,107,000 | 1,088,000 | 918,000 |
EBIT | 902,000 | 986,000 | 934,000 | 763,000 |
Net Income | 623,000 | 731,000 | 673,000 | 531,000 |
Net Change In Cash | 3,010,000 | 3,225,000 | 3,035,000 | 2,769,000 |
Cost of Revenue | 107,000 | |||
Free Cash Flow | 649,000 | 658,000 | 659,000 | 490,000 |
Cash | 1,495,000 | 781,000 | 555,000 | 232,000 |
Basic Shares | 85,000 | 88,000 | 91,000 | 96,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.90 |
2026-06-30 | $2.73 |
2026-03-31 | $2.57 |
2025-12-31 | $1.21 |