Allison Transmission Inc.
ALSN | NYSE
$108.05
-$1.93 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
$108.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 529M | 543M | 623M | 699M | 762M | 754M | 731M | 726M | 684M | 672M | 673M | 644M | 625M | 572M | 531M | 508M | 463M | 451M | 442M | 384M | 367M | 280M |
Depreciation & Amortization | 229M | 174M | 124M | 123M | 120M | 119M | 121M | 130M | 140M | 149M | 154M | 152M | 154M | 154M | 155M | 155M | 152M | 151M | 150M | 149M | 147M | 147M |
Stock-Based Compensation | 23M | 21M | 20M | 26M | 26M | 26M | 26M | 25M | 25M | 23M | 22M | 21M | 20M | 20M | 18M | 17M | 15M | 14M | 14M | 17M | 20M | 17M |
Other Working Capital | -2M | -51M | -28M | -66M | -34M | -31M | -26M | -30M | -48M | -65M | -27M | 13M | 22M | 54M | 12M | -4M | -24M | -2M | 48M | -9M | 35M | 23M |
Other Non-Cash Items | 59M | 39M | 26M | -6M | -8M | 6M | 17M | 20M | 24M | 17M | 3M | 4M | 12M | 12M | 28M | 22M | 8M | 8M | -3M | 19M | 23M | 22M |
Deferred Income Tax | 64M | 65M | 64M | 41M | -11M | -14M | -17M | -7M | -9M | -14M | -17M | -27M | -30M | -17M | -4M | 4M | 44M | 55M | 64M | 84M | 55M | 48M |
Change in Working Capital | 29M | -37M | -27M | -79M | -67M | -82M | -77M | -66M | -70M | -83M | -51M | -24M | -16M | -51M | -68M | -102M | -89M | -9M | -29M | -20M | -17M | 30M |
Operating Cash Flow | 933M | 805M | 830M | 804M | 822M | 809M | 801M | 828M | 794M | 764M | 784M | 770M | 765M | 690M | 660M | 604M | 593M | 670M | 638M | 633M | 595M | 544M |
Capital Expenditures | -202M | -145M | -118M | -119M | -111M | -158M | -143M | -120M | -114M | -112M | -125M | -165M | -160M | -171M | -167M | -138M | -156M | -174M | -178M | -150M | -138M | -118M |
Cash Acquisitions | -2.53B | -2.57B | -2M | -3M | -2M | 1M | 1M | 1M | 2M | -1M | -1M | 2M | 2M | 3M | -21M | -23M | -23M | -24M | n/a | n/a | n/a | 4M |
Purchase of Investments | -5M | -4M | -4M | 1M | 1M | 1M | n/a | -9M | -9M | -7M | -6M | -2M | -2M | -2M | 13M | -26M | -26M | -26M | -41M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | n/a | -4M | -4M | -4M | n/a | 10M | 10M | 10M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -3M | -3M | -7M | -5M | -5M | -5M | 2M | 3M | 3M | 3M | 8M | 8M | 7M | -8M | -9M | -16M | -15M | -3M | -10M | -3M | -3M |
Investing Cash Flow | -2.74B | -2.77B | -184M | -185M | -174M | -161M | -147M | -128M | -120M | -119M | -129M | -161M | -156M | -167M | -183M | -186M | -211M | -229M | -215M | -157M | -138M | -114M |
Debt Repayment | 1.7B | 1.85B | 495M | -5M | -4M | -5M | -105M | -106M | -107M | -107M | -7M | -7M | -7M | -6M | -7M | -7M | -7M | -7M | -7M | -1.02B | -1.29B | -1.02B |
Common Stock Repurchased | -139M | -198M | -328M | -403M | -426M | -352M | -254M | -239M | -209M | -275M | -263M | -219M | -300M | -237M | -278M | -403M | -402M | -498M | -513M | -355M | -271M | -141M |
Dividend Paid | -94M | -92M | -91M | -90M | -89M | -89M | -87M | -86M | -84M | -83M | -83M | -82M | -82M | -82M | -80M | -80M | -80M | -80M | -81M | -82M | -81M | -79M |
Other Financial Acitivies | -41M | -41M | -21M | -22M | -17M | -12M | -9M | -7M | -13M | -7M | 8M | 8M | 10M | 4M | -3M | -4M | -4M | -4M | -4M | 987M | 987M | 985M |
Financial Cash Flow | 1.44B | 1.53B | 63M | -508M | -525M | -447M | -427M | -414M | -376M | -437M | -332M | -287M | -379M | -320M | -367M | -493M | -492M | -589M | -604M | -468M | -658M | -253M |
Net Cash Flow | -379M | -442M | 714M | 114M | 130M | 202M | 226M | 287M | 297M | 207M | 323M | 321M | 229M | 199M | 105M | -81M | -116M | -150M | -183M | 10M | -196M | 181M |
Free Cash Flow | 731M | 660M | 712M | 685M | 711M | 651M | 658M | 708M | 680M | 652M | 659M | 605M | 605M | 519M | 493M | 466M | 437M | 496M | 460M | 483M | 457M | 426M |
Adj. Free Cash Flow | 708M | 639M | 692M | 659M | 685M | 625M | 632M | 683M | 655M | 629M | 637M | 584M | 585M | 499M | 475M | 449M | 422M | 482M | 446M | 466M | 437M | 409M |
Maintenance CapEx | -202M | -145M | -118M | -113.71M | -83.55M | -122.24M | -96.24M | -64.53M | -74.3M | -61.62M | -69.9M | -105.79M | -82.18M | -97.26M | -88.98M | -52.04M | -86.68M | -71.6M | -95.6M | -93.64M | -90M | -118M |
Growth CapEx | n/a | n/a | n/a | -5.29M | -27.45M | -35.76M | -46.76M | -55.47M | -39.7M | -50.38M | -55.1M | -59.21M | -77.82M | -73.74M | -78.02M | -85.96M | -69.32M | -102.4M | -82.4M | -56.36M | -48M | n/a |
Owner Earnings | 731M | 660M | 712M | 690.29M | 738.45M | 686.76M | 704.76M | 763.47M | 719.7M | 702.38M | 714.1M | 664.21M | 682.82M | 592.74M | 571.02M | 551.96M | 506.32M | 598.4M | 542.4M | 539.36M | 505M | 426M |
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