US Stock MarketDetailed Quotes

Allison Transmission (ALSN)

Watchlist

128.260
-1.340-1.03%

Close Apr 14 16:00 ET

128.260
0.0000.00%

Post 17:06 ET

10.66BMarket Cap17.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allison Transmission (ALSN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.11%836M

14.08%243M

-7.32%228M

7.60%184M

4.62%181M

2.82%803M

-9.36%213M

16.04%246M

21.28%171M

-10.36%173M

Net income from continuing operations

-14.77%623M

-43.43%99M

-31.50%137M

4.28%195M

13.61%192M

8.62%731M

2.94%175M

26.58%200M

6.86%187M

-0.59%169M

Operating gains losses

-57.14%3M

----

333.33%7M

--2M

--0

----

Depreciation and amortization

2.48%124M

3.23%32M

10.34%32M

3.45%30M

-6.25%30M

-21.43%121M

-22.50%31M

-25.64%29M

-23.68%29M

-13.51%32M

Deferred tax

476.47%64M

460.00%18M

1,733.33%49M

75.00%-1M

60.00%-2M

0.00%-17M

-200.00%-5M

40.00%-3M

55.56%-4M

37.50%-5M

Other non cash items

350.00%5M

--0

300.00%4M

--0

-50.00%1M

-125.00%-2M

-250.00%-6M

0.00%1M

-50.00%1M

100.00%2M

Change In working capital

64.94%-27M

1,300.00%56M

-80.00%3M

25.86%-43M

-13.16%-43M

-50.98%-77M

-73.33%4M

36.36%15M

18.31%-58M

-533.33%-38M

-Change in receivables

525.00%34M

-110.71%-3M

1,225.00%45M

85.71%13M

46.15%-21M

-214.29%-8M

47.37%28M

-157.14%-4M

-36.36%7M

-30.00%-39M

-Change in inventory

106.82%3M

133.33%14M

145.00%9M

193.33%14M

-126.67%-34M

15.38%-44M

-25.00%6M

-300.00%-20M

34.78%-15M

53.13%-15M

-Change in payables and accrued expense

-3,700.00%-36M

105.71%2M

-483.33%-46M

-425.00%-21M

3.57%29M

-95.24%1M

-169.23%-35M

--12M

-200.00%-4M

-6.67%28M

-Change in other working capital

-7.69%-28M

760.00%43M

-118.52%-5M

-6.52%-49M

-41.67%-17M

3.70%-26M

400.00%5M

200.00%27M

26.98%-46M

-146.15%-12M

Cash from discontinued investing activities

Operating cash flow

4.37%836M

15.17%243M

-7.32%228M

7.60%184M

4.62%181M

2.17%801M

-11.34%211M

16.04%246M

21.28%171M

-10.36%173M

Investing cash flow

Cash flow from continuing investing activities

-25.17%-184M

1.30%-76M

-28.95%-49M

-65.00%-33M

-116.67%-26M

-13.95%-147M

-32.76%-77M

-26.67%-38M

-5.26%-20M

45.45%-12M

Net PPE purchase and sale

-22.38%-175M

1.33%-74M

-22.22%-44M

-47.62%-31M

-136.36%-26M

-14.40%-143M

-44.23%-75M

-20.00%-36M

-10.53%-21M

54.17%-11M

Net business purchase and sale

16.67%-5M

50.00%-1M

-100.00%-2M

0.00%-2M

--0

-500.00%-6M

-100.00%-2M

---1M

---2M

---1M

Net investment purchase and sale

-100.00%-4M

---1M

----

33.33%-2M

--0

---2M

--0

Net other investing changes

----

--4M

--0

--1M

----

Cash from discontinued investing activities

Investing cash flow

-25.17%-184M

1.30%-76M

-28.95%-49M

-65.00%-33M

-116.67%-26M

-13.95%-147M

-32.76%-77M

-26.67%-38M

-5.26%-20M

45.45%-12M

Financing cash flow

Cash flow from continuing financing activities

113.35%57M

403.57%425M

24.64%-52M

-144.44%-132M

-12.20%-184M

-28.61%-427M

-10.24%-140M

-122.58%-69M

53.04%-54M

-177.97%-164M

Net issuance payments of debt

575.96%495M

50,000.00%499M

-100.00%-2M

0.00%-1M

99.01%-1M

-1,385.71%-104M

50.00%-1M

-10,000.00%-101M

Net common stock issuance

-29.13%-328M

61.98%-46M

46.00%-27M

-238.71%-105M

-188.46%-150M

3.42%-254M

-14.15%-121M

-150.00%-50M

68.04%-31M

-30.00%-52M

Cash dividends paid

-4.60%-91M

-4.76%-22M

-4.55%-23M

0.00%-22M

-9.09%-24M

-4.82%-87M

-5.00%-21M

-10.00%-22M

-4.76%-22M

0.00%-22M

Proceeds from stock option exercised by employees

-75.00%8M

--0

-75.00%1M

0.00%2M

-77.27%5M

14.29%32M

300.00%4M

-69.23%4M

-60.00%2M

144.44%22M

Net other financing activities

-92.86%-27M

-500.00%-6M

---1M

-200.00%-6M

-27.27%-14M

-100.00%-14M

---1M

--0

---2M

-120.00%-11M

Cash from discontinued financing activities

Financing cash flow

113.35%57M

403.57%425M

24.64%-52M

-144.44%-132M

-12.20%-184M

-28.61%-427M

-10.24%-140M

-122.58%-69M

53.04%-54M

-177.97%-164M

Net cash flow

Beginning cash position

40.72%781M

14.47%902M

20.06%778M

36.66%753M

40.72%781M

139.22%555M

57.29%788M

84.62%648M

60.17%551M

139.22%555M

Current changes in cash

212.33%709M

9,966.67%592M

-8.63%127M

-80.41%19M

-866.67%-29M

-29.72%227M

-111.32%-6M

-7.95%139M

1,285.71%97M

-102.68%-3M

Effect of exchange rate changes

600.00%5M

200.00%1M

-400.00%-3M

--6M

200.00%1M

---1M

-200.00%-1M

200.00%1M

--0

---1M

End cash Position

91.42%1.5B

14.47%902M

20.06%778M

36.66%753M

40.72%781M

57.29%788M

84.62%648M

60.17%551M

Free cash flow

0.46%661M

24.26%169M

-12.38%184M

2.00%153M

-4.32%155M

-0.15%658M

-26.88%136M

15.38%210M

22.95%150M

-4.14%162M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.11%836M	14.08%243M	-7.32%228M	7.60%184M	4.62%181M	2.82%803M	-9.36%213M	16.04%246M	21.28%171M	-10.36%173M
Net income from continuing operations	-14.77%623M	-43.43%99M	-31.50%137M	4.28%195M	13.61%192M	8.62%731M	2.94%175M	26.58%200M	6.86%187M	-0.59%169M
Operating gains losses	-57.14%3M	----	----	----	----	333.33%7M	--2M	--0	----	----
Depreciation and amortization	2.48%124M	3.23%32M	10.34%32M	3.45%30M	-6.25%30M	-21.43%121M	-22.50%31M	-25.64%29M	-23.68%29M	-13.51%32M
Deferred tax	476.47%64M	460.00%18M	1,733.33%49M	75.00%-1M	60.00%-2M	0.00%-17M	-200.00%-5M	40.00%-3M	55.56%-4M	37.50%-5M
Other non cash items	350.00%5M	--0	300.00%4M	--0	-50.00%1M	-125.00%-2M	-250.00%-6M	0.00%1M	-50.00%1M	100.00%2M
Change In working capital	64.94%-27M	1,300.00%56M	-80.00%3M	25.86%-43M	-13.16%-43M	-50.98%-77M	-73.33%4M	36.36%15M	18.31%-58M	-533.33%-38M
-Change in receivables	525.00%34M	-110.71%-3M	1,225.00%45M	85.71%13M	46.15%-21M	-214.29%-8M	47.37%28M	-157.14%-4M	-36.36%7M	-30.00%-39M
-Change in inventory	106.82%3M	133.33%14M	145.00%9M	193.33%14M	-126.67%-34M	15.38%-44M	-25.00%6M	-300.00%-20M	34.78%-15M	53.13%-15M
-Change in payables and accrued expense	-3,700.00%-36M	105.71%2M	-483.33%-46M	-425.00%-21M	3.57%29M	-95.24%1M	-169.23%-35M	--12M	-200.00%-4M	-6.67%28M
-Change in other working capital	-7.69%-28M	760.00%43M	-118.52%-5M	-6.52%-49M	-41.67%-17M	3.70%-26M	400.00%5M	200.00%27M	26.98%-46M	-146.15%-12M
Cash from discontinued investing activities
Operating cash flow	4.37%836M	15.17%243M	-7.32%228M	7.60%184M	4.62%181M	2.17%801M	-11.34%211M	16.04%246M	21.28%171M	-10.36%173M
Investing cash flow
Cash flow from continuing investing activities	-25.17%-184M	1.30%-76M	-28.95%-49M	-65.00%-33M	-116.67%-26M	-13.95%-147M	-32.76%-77M	-26.67%-38M	-5.26%-20M	45.45%-12M
Net PPE purchase and sale	-22.38%-175M	1.33%-74M	-22.22%-44M	-47.62%-31M	-136.36%-26M	-14.40%-143M	-44.23%-75M	-20.00%-36M	-10.53%-21M	54.17%-11M
Net business purchase and sale	16.67%-5M	50.00%-1M	-100.00%-2M	0.00%-2M	--0	-500.00%-6M	-100.00%-2M	---1M	---2M	---1M
Net investment purchase and sale	-100.00%-4M	---1M	----	----	----	33.33%-2M	--0	---2M	--0	--0
Net other investing changes	----	----	----	----	----	--4M	--0	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	-25.17%-184M	1.30%-76M	-28.95%-49M	-65.00%-33M	-116.67%-26M	-13.95%-147M	-32.76%-77M	-26.67%-38M	-5.26%-20M	45.45%-12M
Financing cash flow
Cash flow from continuing financing activities	113.35%57M	403.57%425M	24.64%-52M	-144.44%-132M	-12.20%-184M	-28.61%-427M	-10.24%-140M	-122.58%-69M	53.04%-54M	-177.97%-164M
Net issuance payments of debt	575.96%495M	50,000.00%499M	-100.00%-2M	0.00%-1M	99.01%-1M	-1,385.71%-104M	50.00%-1M	50.00%-1M	50.00%-1M	-10,000.00%-101M
Net common stock issuance	-29.13%-328M	61.98%-46M	46.00%-27M	-238.71%-105M	-188.46%-150M	3.42%-254M	-14.15%-121M	-150.00%-50M	68.04%-31M	-30.00%-52M
Cash dividends paid	-4.60%-91M	-4.76%-22M	-4.55%-23M	0.00%-22M	-9.09%-24M	-4.82%-87M	-5.00%-21M	-10.00%-22M	-4.76%-22M	0.00%-22M
Proceeds from stock option exercised by employees	-75.00%8M	--0	-75.00%1M	0.00%2M	-77.27%5M	14.29%32M	300.00%4M	-69.23%4M	-60.00%2M	144.44%22M
Net other financing activities	-92.86%-27M	-500.00%-6M	---1M	-200.00%-6M	-27.27%-14M	-100.00%-14M	---1M	--0	---2M	-120.00%-11M
Cash from discontinued financing activities
Financing cash flow	113.35%57M	403.57%425M	24.64%-52M	-144.44%-132M	-12.20%-184M	-28.61%-427M	-10.24%-140M	-122.58%-69M	53.04%-54M	-177.97%-164M
Net cash flow
Beginning cash position	40.72%781M	14.47%902M	20.06%778M	36.66%753M	40.72%781M	139.22%555M	57.29%788M	84.62%648M	60.17%551M	139.22%555M
Current changes in cash	212.33%709M	9,966.67%592M	-8.63%127M	-80.41%19M	-866.67%-29M	-29.72%227M	-111.32%-6M	-7.95%139M	1,285.71%97M	-102.68%-3M
Effect of exchange rate changes	600.00%5M	200.00%1M	-400.00%-3M	--6M	200.00%1M	---1M	-200.00%-1M	200.00%1M	--0	---1M
End cash Position	91.42%1.5B	91.42%1.5B	14.47%902M	20.06%778M	36.66%753M	40.72%781M	40.72%781M	57.29%788M	84.62%648M	60.17%551M
Free cash flow	0.46%661M	24.26%169M	-12.38%184M	2.00%153M	-4.32%155M	-0.15%658M	-26.88%136M	15.38%210M	22.95%150M	-4.14%162M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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