ALSN · XBRL financial data

Allison Transmission Holdings financial statements, every fiscal year

The same tables from 6 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 years (ALSN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,081	2,402	2,769	3,035	3,225	3,010
Cost of revenue	1,083	1,257	1,472	1,565	1,696	1,547
Gross profit	998	1,145	1,297	1,470	1,529	1,463
Research and development	147	171	185	194	200	174
Selling, general and administrative	317	305	328	357	337	380
Operating income (loss)	534	669	784	919	992	880
Other income (expense)	(4)	19	(21)	15	(6)	16
Income tax expense (benefit)	94	130	114	154	166	181
Net income (loss)	299	442	531	673	731	623
Earnings per share, basic USD per share	2.62	4.13	5.53	7.48	8.40	7.42
Earnings per share, diluted USD per share	2.62	4.13	5.53	7.40	8.31	7.33
Weighted average shares, basic millions of shares	114	107	96	90	87	84
Weighted average shares, diluted millions of shares	114	107	96	91	88	85

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	310	127	232	555	781	1,495
Marketable securities, non-current	0	46	22	20	11	24
Accounts receivable	228	301	363	356	360	333
Inventory	181	204	224	276	315	316
Total current assets	756	671	866	1,250	1,538	2,233
Property and equipment, net	638	706	763	774	803	862
Right-of-use asset	21	18	17	19	20	18
Goodwill	2,064	2,064	2,075	2,076	2,075	2,075
Total assets	4,477	4,457	4,671	5,025	5,336	6,082
Accounts payable	157	179	195	210	212	190
Current portion of long-term debt	6	6	6	6	5	5
Total current liabilities	373	459	480	501	506	460
Long-term debt	2,507	2,504	2,501	2,497	2,395	2,885
Lease liability, non-current	17	13	13	14	14	13
Total liabilities	3,721	3,823	3,797	3,792	3,685	4,215
Accumulated deficit	(974)	(1,126)	(953)	(628)	(239)	(38)
Total stockholders' equity	756	634	874	1,233	1,651	1,867
Total liabilities and equity	4,477	4,457	4,671	5,025	5,336	6,082
Common shares outstanding (cover page) millions of shares	112	98	92	87	86	83

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	299	442	531	673	731	623
Stock-based compensation	17	14	18	22	26	27
Net cash from operating activities	561	635	657	784	801	836
Purchases of property and equipment	115	175	167	125	143	175
Net cash from investing activities	(111)	(212)	(183)	(129)	(147)	(184)
Share repurchases	225	513	278	263	254	328
Dividends paid	78	81	80	83	87	91
Proceeds from long-term debt	—	—	—	0	0	500
Net cash from financing activities	(335)	(604)	(367)	(332)	(427)	57
Net change in cash	118	(183)	105	323	226	714

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.