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Allison Transmission Holdings (ALSN)

Allison Transmission Holdings (ALSN)
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Allison Transmission Holdings, Inc. is the largest producer of fully-automatic transmissions for medium and heavy-duty commercial and heavy-tactical U.S. defense vehicles.'The firm offers electric hybrid and fully electric propulsion systems. It serves On-Highway, Off-Highway end markets in/outside N. America. Within the On-Highway market, it serves fully-automatic transmissions, majorly catering class straight trucks, conventional transit, shuttle and coach buses, school buses and motorhomes. Its Off-highway market products serve in energy, mining and construction applications. It supplies transmissions for Joint Light Tactical Vehicle, Light Armored Vehicle, Stryker Armored Vehicle, Mine Resistant Ambush Protected Vehicle, Heavy Dump Truck, Heavy Equipment Transporters, etc. Its Service Parts, Support Equipment and Other end market comprises own-branded service parts and transmission fluids, aluminum die cast components, extended transmission coverage, royalties, saleable engineering and support equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 693,000 814,000 766,000 796,000 824,000
Sales Growth -14.86% +6.27% -3.77% -3.40% +0.98%
Net Income 137,000 195,000 192,000 175,000 200,000
Net Income Growth -29.74% +1.56% +9.71% -12.50% +6.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,517,000 5,411,000 5,366,000 5,336,000 5,368,000
Total Assets Growth +1.96% +0.84% +0.56% -0.60% +3.71%
Total Liabilities 3,676,000 3,658,000 3,701,000 3,685,000 3,747,000
Total Liabilities Growth +0.49% -1.16% +0.43% -1.65% +1.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 593,000 365,000 181,000 801,000 590,000
Operating Cash Flow Growth +62.47% +101.66% -77.40% +35.76% +71.51%
Net Cash Flow 121,000 -3,000 -28,000 226,000 233,000
Change in Net Cash Flow +4,133.33% +89.29% -112.39% -3.00% +150.54%
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