Allison Transmission Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.41B	737.0M	693.0M	814.0M	766.0M	796.0M	824.0M	816.0M
Cost of Goods Sold	1.00B	385.0M	364.0M	412.0M	388.0M	423.0M	428.0M	424.0M
Gross Profit	406.0M	352.0M	329.0M	402.0M	378.0M	373.0M	396.0M	394.0M
R&D Expenses	54.0M	44.0M	43.0M	44.0M	43.0M	54.0M	51.0M	49.0M
Operating Expenses	211.0M	126.0M	125.0M	146.0M	129.0M	138.0M	136.0M	131.0M
Operating Income	195.0M	226.0M	204.0M	256.0M	249.0M	235.0M	260.0M	263.0M
Other Income / Gains	-63.0M	-79.0M	-22.0M	-14.0M	-16.0M	-25.0M	-11.0M	-29.0M
Net Income	112.0M	99.0M	137.0M	195.0M	192.0M	175.0M	200.0M	187.0M
EPS (Diluted)	1.33	1.18	1.63	2.32	2.26	2.03	2.30	2.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.289	0.478	0.475	0.494	0.493	0.469	0.481	0.483
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	157.0M	82.0M	82.0M	102.0M	86.0M	84.0M	85.0M	82.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.21B	511.0M	489.0M	558.0M	517.0M	561.0M	564.0M	553.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	61.0M	25.0M	24.0M	22.0M	21.0M	21.0M	21.0M	22.0M
Depreciation And Amortization	67.0M	32.0M	27.0M	30.0M	30.0M	31.0M	29.0M	29.0M
Ebitda	262.0M	204.0M	233.0M	294.0M	284.0M	262.0M	299.0M	285.0M
Ebitdaratio	0.186	0.277	0.336	0.361	0.371	0.329	0.363	0.349
Operating Income Ratio	0.139	0.307	0.294	0.314	0.325	0.295	0.316	0.322
Income Before Tax	132.0M	147.0M	182.0M	242.0M	233.0M	210.0M	249.0M	234.0M
Income Before Tax Ratio	0.094	0.199	0.263	0.297	0.304	0.264	0.302	0.287
Income Tax Expense	20.0M	48.0M	45.0M	47.0M	41.0M	35.0M	49.0M	47.0M
Net Income Ratio	0.08	0.134	0.198	0.24	0.251	0.22	0.243	0.229
Epsdiluted	1.33	1.18	1.63	2.29	2.23	2.01	2.27	2.13
Weighted Average Shs Out	84.0M	84.0M	84.0M	84.0M	85.0M	86.2M	87.0M	87.0M
Weighted Average Shs Out Dil	84.0M	84.0M	84.0M	85.0M	86.1M	87.1M	88.0M	88.0M