
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$6.92B
Market Cap
9.45
P/E Ratio
8.76
EPS
$121.52
52 Week High
$79.34
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $992M |
| Selling General And Administrative | $337M |
| Research And Development | $200M |
| Operating Expenses | $537M |
| Investment Income Net | - |
| Net Interest Income | -$89M |
| Interest Income | - |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $121M |
| Income Before Tax | $897M |
| Income Tax Expense | $166M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $731M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $986M |
| Ebitda | $1.1B |
| Net Income | $731M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.3B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $781M |
| Cash And Short Term Investments | $781M |
| Inventory | $315M |
| Current Net Receivables | $360M |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $822M |
| Intangible Assets Excluding Goodwill | $822M |
| Goodwill | $2.1B |
| Investments | - |
| Long Term Investments | $11M |
| Short Term Investments | - |
| Other Current Assets | $82M |
| Other Non Current Assets | - |
| Total Liabilities | $3.7B |
| Total Current Liabilities | $506M |
| Current Accounts Payable | $212M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $11M |
| Total Non Current Liabilities | $3.2B |
| Capital Lease Obligations | $6M |
| Long Term Debt | $2.4B |
| Current Long Term Debt | $5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4B |
| Other Current Liabilities | $228M |
| Other Non Current Liabilities | $188M |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | -$239M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $88M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $801M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $121M |
| Capital Expenditures | $143M |
| Change In Receivables | - |
| Change In Inventory | -$44M |
| Profit Loss | - |
| Cashflow From Investment | -$147M |
| Cashflow From Financing | -$427M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $87M |
| Dividend Payout Common Stock | $87M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$254M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $731M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $992M |
| Selling General And Administrative | $337M |
| Research And Development | $200M |
| Operating Expenses | $537M |
| Investment Income Net | - |
| Net Interest Income | -$89M |
| Interest Income | - |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $121M |
| Income Before Tax | $897M |
| Income Tax Expense | $166M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $731M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $986M |
| Ebitda | $1.1B |
| Net Income | $731M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-20 |
| Declaration Date | 2025-08-08 |
| Record Date | 2025-08-20 |
| Payment Date | 2025-08-29 |
| Amount | 0.27 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Allison Transmission Holdings, Inc. is a leading designer, manufacturer, and seller of fully automatic transmissions for medium and heavy-duty commercial vehicles, as well as defense applications, serving customers worldwide. Headquartered in Indianapolis, Indiana, the company leverages advanced technology to provide high-performance solutions that enhance vehicle efficiency, productivity, and safety. With a strong market presence and a commitment to innovation, Allison is poised to capitalize on the growing demand for cutting-edge transmission systems in both commercial and defense sectors.