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ALSN · NYSE · United States · Motor Vehicle Parts & Accessories
In shortAllison Transmission Holdings Inc is profitable, generates cash and carries moderate debt, with revenue shrinking (−6.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 29.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 20.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 35.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.3% | 96/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.85× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.55× | 25/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.40× | 74/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.33 | 57/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.06× | 95/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 9.1% | 78/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.8% | 32/100 |
|---|---|---|
| EPS growth, 3-year average | 9.8% | 74/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,402 | 2,769 | 3,035 | 3,225 | 3,010 |
| Cost of revenue | 1,257 | 1,472 | 1,565 | 1,696 | 1,547 |
| Gross profit | 1,145 | 1,297 | 1,470 | 1,529 | 1,463 |
| Research & development | 171 | 185 | 194 | 200 | 174 |
| Selling, general & admin | 305 | 328 | 357 | 336 | 380 |
| Operating income | 669 | 784 | 919 | 992 | 880 |
| Pre-tax income | 572 | 645 | 827 | 897 | 804 |
| Income tax | 130 | 114 | 154 | 166 | 181 |
| Net income | 442 | 531 | 673 | 731 | 623 |
| Diluted EPS | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 |
| Diluted shares (millions) | 107 | 96 | 91 | 88 | 85 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.33 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026