ALSN · XBRL financial data

Allison Transmission Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALSN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	736	775*	789	816	824	796*	766	814	693	737*	1,406	1,566
Cost of revenue	379	404*	423	422	428	423*	388	412	364	383*	1,000	1,051
Gross profit	357	371*	366	394	396	373*	378	402	329	354*	406	515
Research and development	49	54*	46	49	51	54*	43	44	43	44*	54	56
Selling, general and administrative	86	92*	86	82	85	84*	86	102	82	110*	157	168
Operating income (loss)	222	225*	234	263	260	235*	249	256	204	171*	195	291
Other income (expense)	(2)	5*	(5)	(7)	10	(4)*	5	8	2	1*	(2)	(9)
Income tax expense (benefit)	35	36*	35	47	49	35*	41	47	45	48*	20	47
Net income (loss)	158	170*	169	187	200	175*	192	195	137	99*	112	181
Earnings per share, basic USD per share	1.76	1.93*	1.92	2.15	2.30	2.03*	2.26	2.32	1.63	1.19*	1.35	2.18
Earnings per share, diluted USD per share	1.76	1.87*	1.90	2.13	2.27	2.01*	2.23	2.29	1.63	1.16*	1.33	2.15
Weighted average shares, basic millions of shares	90	88*	88	87	87	86*	85	84	84	83*	83	83
Weighted average shares, diluted millions of shares	90	91*	89	88	88	87*	86	85	84	85*	84	84

Balance sheet

CSV

Fiscal quarters (ALSN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	501	555	551	648	788	781	753	778	902	1,495	311	399
Marketable securities, non-current	21	20	14	11	13	11	15	19	23	24	27	—
Accounts receivable	372	356	392	383	393	360	381	375	329	333	892	911
Inventory	281	276	289	303	326	315	349	341	331	316	835	840
Total current assets	1,217	1,250	1,300	1,423	1,592	1,538	1,565	1,587	1,671	2,233	2,302	2,389
Property and equipment, net	763	774	762	760	780	803	802	814	834	862	1,667	1,660
Right-of-use asset	15	19	21	20	21	20	19	19	18	18	84	113
Goodwill	2,075	2,076	2,075	2,075	2,076	2,075	2,075	2,076	2,075	2,075	2,827	2,812
Total assets	4,987	5,025	5,056	5,176	5,368	5,336	5,366	5,411	5,517	6,082	8,703	8,717
Accounts payable	238	210	244	249	272	212	241	231	192	190	728	806
Current portion of long-term debt	6	6	5	5	5	5	5	5	5	5	—	—
Total current liabilities	504	501	518	511	563	506	513	472	438	460	1,247	1,322
Long-term debt	2,498	2,497	2,398	2,397	2,396	2,395	2,395	2,394	2,393	2,885	4,247	4,094
Lease liability, non-current	11	14	15	15	15	14	14	14	12	13	69	65
Total liabilities	3,803	3,792	3,714	3,692	3,747	3,685	3,701	3,658	3,676	4,215	6,800	6,738
Retained earnings (accumulated deficit)	(670)	(628)	(533)	(399)	(272)	(239)	(226)	(157)	(70)	(38)	29	139
Total stockholders' equity	1,184	1,233	1,342	1,484	1,621	1,651	1,665	1,753	1,841	1,867	1,903	1,979
Total liabilities and equity	4,987	5,025	5,056	5,176	5,368	5,336	5,366	5,411	5,517	6,082	8,703	8,717
Common shares outstanding (cover page) millions of shares	89	87	87	87	87	86	84	84	83	83	83	83

Cash flows

CSV

Fiscal quarters (ALSN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	158	170*	169	187	200	175*	192	195	137	99*	112	181
Stock-based compensation	6*	5*	6	8*	6*	6*	6	8*	6*	7*	7	10*
Net cash from operating activities	212*	238*	173	171*	246*	211*	181	184*	228*	243*	156	312*
Purchases of property and equipment	30*	52*	11	21*	36*	75*	26	31*	44*	74*	53	31*
Net cash from investing activities	(30)*	(58)*	(12)	(20)*	(38)*	(77)*	(26)	(33)*	(49)*	(76)*	(2,616)	0*
Share repurchases	20*	106*	52	31*	50*	121*	150	105*	27*	46*	20	46*
Dividends paid	20*	20*	22	22*	22*	21*	24	22*	23*	22*	25	24*
Proceeds from long-term debt	—	year only	—	—	—	year only	0	0*	—	year only	1,200	0*
Net cash from financing activities	(31)*	(127)*	(164)	(54)*	(69)*	(140)*	(184)	(132)*	(52)*	425*	1,280	(224)*
Net change in cash	150*	54*	(4)	97*	140*	(7)*	(28)	25*	124*	593*	(1,184)	88*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026
Versigent	638	2,450	not reported	70.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.