Allison Transmission Holdings Inc
Company Stats
- Market Cap
- $9.4B
- as of Sep 30, 2026
- Shares Outstanding
- 82.6M
- Free Float
- 98.8%
Income Statement
- Revenue
- $3.0B
- Operating Income
- $880.0M
- Net Income
- $623.0M
- EBITDA
- $997.0M
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 21.4%
- FCF Margin, Worst Year
- 20.4%
Cash Flow
- Free Cash Flow
- $661.0M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 6.8%
Balance Sheet
- Cash & Equivalents
- $1.5B
Returns & Capital
- Dividends Paid
- $91.0M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 12.9%
- Share Repurchases
- $328.0M
- Buyback Yield, 3Y Avg
- 3.0%
- SBC, 3Y Avg
- $25.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.0B | $661.0M | 22.0% |
| FY2024 | $3.2B | $658.0M | 20.4% |
| FY2023 | $3.0B | $659.0M | 21.7% |
| FY2022 | $2.8B | $490.0M | 17.7% |
| FY2021 | $2.4B | $460.0M | 19.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges