Allison Transmission Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.4B+36.5% YoYTTM through 30 Jun 2026
Net Income $529M-27.6% YoYTTM through 30 Jun 2026
Free Cash Flow $737MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.9% |
| EBITDA Margin | 23.5% |
| Operating Margin | 13.9% |
| Net Margin | 12.0% |
Returns
28.5%ROE
6.2%ROA
9.3%ROIC
Balance Sheet Health
Debt / Equity2.26x
Current Ratio1.85x
Net Debt$4B
Cash & Equivalents$399M
Quality Metrics
Altman Z-Score1.85
Piotroski F-Score6 / 9
FCF Margin16.7%
Rule of 4051.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS$6.32TTMFY2025: $7.33
Dividend
$0.58Per share, FY20260.90%Yield-5.3%5-yr growth
Capital Allocation
R&D Spend$199M
Capex Intensity4.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Allison Transmission | $733M | -4.0% | View detailsLegacy business unit experiencing solid demand in key end markets despite a minor 4% decline in net sales. |
| Allison Off-Highway | $673M | View detailsNewly acquired segment from Dana Incorporated on January 1, 2026. Operating loss reflects $76 million of purchase accounting charges and inventory step-up costs. |
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