ALSN ALLISON TRANSMISSION HLDGS I revenue, earnings and financials

For the quarter ended June 30, 2026, ALLISON TRANSMISSION HLDGS I reported revenue of $1.57B (up 92.4% from a year earlier), net income of $181M and diluted EPS of $2.15; over the last four quarters revenue was $4.40B and net income $529M; for the fiscal year ended December 2025 revenue was $3.01B, down 6.7% on the year before.

ALSN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.01B, gross profit $1.46B, operating income $880M, net income $623M (margin 20.7%), EPS $7.33
• Fiscal year ended Dec 2024: revenue $3.23B, gross profit $1.53B, operating income $992M, net income $731M (margin 22.7%), EPS $8.31
• Fiscal year ended Dec 2023: revenue $3.04B, gross profit $1.47B, operating income $919M, net income $673M (margin 22.2%), EPS $7.40
• Fiscal year ended Dec 2022: revenue $2.77B, gross profit $1.30B, operating income $784M, net income $531M (margin 19.2%), EPS $5.53
• Fiscal year ended Dec 2021: revenue $2.40B, gross profit $1.15B, operating income $669M, net income $442M (margin 18.4%), EPS $4.13

ALSN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.57B (up 92.4% year over year), net income $181M, EPS $2.15
• Quarter ended Mar 31, 2026: revenue $1.41B (up 83.6% year over year), net income $112M, EPS $1.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue $737M (down 7.4% year over year), net income $99.0M, EPS $1.18
• Quarter ended Sep 30, 2025: revenue $693M (down 15.9% year over year), net income $137M, EPS $1.63
• Quarter ended Jun 30, 2025: revenue $814M (down 0.2% year over year), net income $195M, EPS $2.29
• Quarter ended Mar 31, 2025: revenue $766M (down 2.9% year over year), net income $192M, EPS $2.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $796M (up 2.7% year over year), net income $175M, EPS $2.01
• Quarter ended Sep 30, 2024: revenue $824M (up 12.0% year over year), net income $200M, EPS $2.27
• Quarter ended Jun 30, 2024: revenue $816M (up 4.2% year over year), net income $187M, EPS $2.13
• Quarter ended Mar 31, 2024: revenue $789M (up 6.5% year over year), net income $169M, EPS $1.90
• Quarter ended Dec 31, 2023 (from the annual report): revenue $775M (up 7.9% year over year), net income $170M, EPS $1.87
• Quarter ended Sep 30, 2023: revenue $736M (up 3.7% year over year), net income $158M, EPS $1.76
• Quarter ended Jun 30, 2023: revenue $783M (up 17.9% year over year), net income $175M, EPS $1.92
• Quarter ended Mar 31, 2023: revenue $741M (up 9.5% year over year), net income $170M, EPS $1.85
• Quarter ended Dec 31, 2022 (from the annual report): revenue $718M (up 11.5% year over year), net income $141M, EPS $1.52
• Quarter ended Sep 30, 2022: revenue $710M (up 25.2% year over year), net income $139M, EPS $1.45
• Quarter ended Jun 30, 2022: revenue $664M (up 10.1% year over year), net income $122M, EPS $1.26
• Quarter ended Mar 31, 2022: revenue $677M (up 15.1% year over year), net income $129M, EPS $1.30
• Quarter ended Dec 31, 2021 (from the annual report): revenue $644M, net income $118M, EPS $1.16
• Quarter ended Sep 30, 2021: revenue $567M, net income $94.0M, EPS $0.89

ALSN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $836M, share buybacks $328M
• Fiscal year ended Dec 2024: operating cash flow $801M, share buybacks $254M
• Fiscal year ended Dec 2023: operating cash flow $784M, share buybacks $263M
• Fiscal year ended Dec 2022: operating cash flow $657M, share buybacks $278M
• Fiscal year ended Dec 2021: operating cash flow $635M, share buybacks $513M

ALSN balance sheet

• Jun 30, 2026: cash $399M, total assets $8.72B, total liabilities $6.74B, shareholders' equity $1.98B, long-term debt $4.09B
• Mar 31, 2026: cash $311M, total assets $8.70B, total liabilities $6.80B, shareholders' equity $1.90B, long-term debt $4.25B
• Dec 31, 2025: cash $1.50B, total assets $6.08B, total liabilities $4.22B, shareholders' equity $1.87B, long-term debt $2.89B
• Sep 30, 2025: cash $902M, total assets $5.52B, total liabilities $3.68B, shareholders' equity $1.84B, long-term debt $2.39B
• Jun 30, 2025: cash $778M, total assets $5.41B, total liabilities $3.66B, shareholders' equity $1.75B, long-term debt $2.39B
• Mar 31, 2025: cash $753M, total assets $5.37B, total liabilities $3.70B, shareholders' equity $1.67B, long-term debt $2.40B
• Dec 31, 2024: cash $781M, total assets $5.34B, total liabilities $3.69B, shareholders' equity $1.65B, long-term debt $2.40B
• Sep 30, 2024: cash $788M, total assets $5.37B, total liabilities $3.75B, shareholders' equity $1.62B, long-term debt $2.40B

What is ALSN's revenue?

ALLISON TRANSMISSION HLDGS I reported $4.40B of revenue over its last four quarters, through June 30, 2026.

Is ALSN profitable?

Yes. ALLISON TRANSMISSION HLDGS I earned $529M over the last four quarters.

What is ALSN's EPS?

Diluted earnings per share over the last four quarters were $6.29; $2.15 in the latest quarter.

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