Allison Transmission Holdings Inc (ALSN) financials · P/E 18, rev $3.01B
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Allison Transmission Holdings Inc (ALSN) P/E 18, rev $3.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.01B | $3.23B |
| Cost of Revenue | $1.55B | $1.70B |
| Gross Profit | $1.46B | $1.53B |
| Operating Income | $880.0M | $992.0M |
| Net Income | $623.0M | $731.0M |
| EPS (Diluted) | $7.33 | $8.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.08B | $5.34B |
| Current Assets | $2.23B | $1.54B |
| Cash & Equivalents | $1.50B | $781.0M |
| Inventory | $316.0M | $315.0M |
| PP&E | $862.0M | $803.0M |
| Total Liabilities | $4.21B | $3.69B |
| Current Liabilities | $460.0M | $506.0M |
| Short-term Debt | $5.00M | $5.00M |
| Long-term Debt | $2.88B | $2.40B |
| Total Debt | $2.91B | $2.40B† |
| Shareholders' Equity | $1.87B | $1.65B |
| Retained Earnings | -$38.0M | -$239.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $836.0M | $801.0M |
| CapEx | $175.0M | $143.0M |
| Investing Cash Flow | -$184.0M | -$147.0M |
| Financing Cash Flow | $57.0M | -$427.0M |
| Dividends Paid | $91.0M | $87.0M |
| Net Change in Cash | $714.0M | $226.0M |
| Free Cash Flow | $661.0M | $658.0M |
FAQ
What is ALSN P/E and revenue?
Allison Transmission Holdings Inc (ALSN) P/E 18, rev $3.01B.
What is ALSN revenue?
Allison Transmission Holdings Inc last cached revenue is $3.01B (FY2025).
Is ALSN profitable?
Allison Transmission Holdings Inc last cached net income is $623.0M (FY2025).
What are ALSN total assets?
Allison Transmission Holdings Inc last cached total assets are $6.08B (FY2025).
What is ALSN free cash flow?
Allison Transmission Holdings Inc last cached free cash flow is $661.0M (FY2025).
Not investment advice. Cached statements, not a live tape.