Allison Transmission (ALSN)
Builds automatic transmissions, electrified propulsion and off-highway motion systems for working vehicles and equipment.
$115.06
vs last close−3.80 (−3.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736 | 775 | 789 | 816 | 824 | 796 | 766 | 814 | 693 | 737 | 1,406 | 860 |
| Cost of revenue | 379 | 404 | 423 | 424 | 428 | 423 | 388 | 412 | 364 | 385 | 1,023 | 463 |
| Gross profit | 357 | 371 | 366 | 394 | 396 | 373 | 378 | 402 | 329 | 352 | 383 | 397 |
| 135 | 146 | 132 | 131 | 136 | 138 | 129 | 146 | 125 | 126 | 171 | 116 | |
| Research & development | 49 | 54 | 46 | 49 | 51 | 54 | 43 | 44 | 43 | 44 | 54 | 0 |
| 86 | 92 | 86 | 82 | 85 | 84 | 86 | 102 | 82 | 82 | 117 | 75 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| Operating income | 222 | 225 | 234 | 263 | 260 | 235 | 249 | 256 | 204 | 226 | 212 | 281 |
| −29 | −19 | −30 | −29 | −11 | −25 | −16 | −14 | −22 | −79 | −80 | −53 | |
| Interest expense | 27 | 24 | 25 | 22 | 21 | 21 | 21 | 22 | 24 | 25 | 61 | 54 |
| Other non-operating income | 2 | −5 | 5 | 7 | −10 | 4 | −5 | −8 | −2 | 54 | 0 | 1 |
| Income before tax | 193 | 206 | 204 | 234 | 249 | 210 | 233 | 242 | 182 | 147 | 132 | 228 |
| Income tax expense | 35 | 36 | 35 | 47 | 49 | 35 | 41 | 47 | 45 | 48 | 20 | 47 |
| Net income from continuing operations | 158 | 170 | 169 | 187 | 200 | 175 | 192 | 195 | 137 | 99 | 112 | 181 |
| Net income | 158 | 170 | 169 | 187 | 200 | 175 | 192 | 195 | 137 | 99 | 112 | 181 |
| EPS, basic | $1.76 | $1.91 | $1.92 | $2.15 | $2.30 | $2.03 | $2.26 | $2.32 | $1.63 | $1.18 | $1.35 | $2.18 |
| EPS, diluted | $1.76 | $1.91 | $1.90 | $2.13 | $2.27 | $2.01 | $2.23 | $2.29 | $1.63 | $1.18 | $1.33 | $2.15 |
| Weighted average shares, basic | 90 | 89 | 88 | 87 | 87 | 86 | 85 | 84 | 84 | 84 | 83 | 83 |
| Weighted average shares, diluted | 90 | 89 | 89 | 88 | 88 | 87 | 86 | 85 | 84 | 84 | 84 | 84 |
| EBITDA | 259 | 270 | 261 | 285 | 299 | 262 | 284 | 294 | 233 | 204 | 292 | 365 |
| Depreciation & amortization | 39 | 40 | 32 | 29 | 29 | 31 | 30 | 30 | 27 | 32 | 80 | 85 |
| EBIT | 220 | 230 | 229 | 256 | 270 | 231 | 254 | 264 | 206 | 172 | 212 | 280 |
