Allison Transmission Inc.
ALSN | NYSE
$111.88
+$3.83 (+3.54%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 181M | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M | 94M | 110M | 120M |
Depreciation & Amortization | 85M | 80M | 32M | 32M | 30M | 30M | 31M | 29M | 29M | 32M | 40M | 39M | 38M | 37M | 38M | 41M | 38M | 38M | 38M | 38M | 37M | 37M |
Stock-Based Compensation | 10M | 7M | n/a | 6M | 8M | 6M | 6M | 6M | 8M | 6M | 5M | 6M | 6M | 5M | 4M | 5M | 6M | 3M | 3M | 3M | 5M | 3M |
Other Working Capital | n/a | -40M | 43M | -5M | -49M | -17M | 5M | 27M | -46M | -12M | 1M | 9M | -63M | 26M | 41M | 18M | -31M | -16M | 25M | -2M | -9M | 34M |
Other Non-Cash Items | 15M | 11M | 32M | 1M | -5M | -2M | n/a | -1M | 9M | 9M | 3M | 3M | 2M | -5M | 4M | 11M | 2M | 11M | -2M | -3M | 2M | n/a |
Deferred Income Tax | -2M | -1M | 18M | 49M | -1M | -2M | -5M | -3M | -4M | -5M | 5M | -5M | -9M | -8M | -5M | -8M | 4M | 5M | 3M | 32M | 15M | 14M |
Change in Working Capital | 23M | -53M | 56M | 3M | -43M | -43M | 4M | 15M | -58M | -38M | 15M | 11M | -71M | -6M | 42M | 19M | -106M | -23M | 8M | 32M | -26M | -43M |
Operating Cash Flow | 312M | 156M | 237M | 228M | 184M | 181M | 211M | 246M | 171M | 173M | 238M | 212M | 141M | 193M | 224M | 207M | 66M | 163M | 168M | 196M | 143M | 131M |
Capital Expenditures | -31M | -53M | -74M | -44M | 26M | -26M | -75M | -36M | -21M | -11M | -52M | -30M | -19M | -24M | -92M | -25M | -30M | -20M | -63M | -43M | -48M | -24M |
Cash Acquisitions | 34M | -2.56B | n/a | -2M | n/a | n/a | -1M | -1M | 3M | n/a | -1M | n/a | n/a | n/a | 2M | n/a | 1M | -24M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | n/a | -2M | n/a | -2M | n/a | 3M | n/a | -2M | -1M | -6M | n/a | n/a | n/a | -2M | n/a | n/a | 15M | -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 | n/a | n/a | n/a | -2M | n/a | n/a | 2M | -6M | n/a | n/a | 6M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -3M | n/a | n/a | -4M | -1M | n/a | n/a | 3M | n/a | n/a | n/a | 8M | n/a | -1M | -15M | 7M | -7M | n/a | -3M |
Investing Cash Flow | n/a | -2.62B | -76M | -49M | -33M | -26M | -77M | -38M | -20M | -12M | -58M | -30M | -19M | -22M | -90M | -25M | -30M | -38M | -93M | -50M | -48M | -24M |
Debt Repayment | -149M | 1.35B | 499M | -2M | -1M | -1M | -1M | -1M | -2M | -101M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M | -2M | -1M | -2M |
Common Stock Repurchased | -46M | -20M | -46M | -27M | -105M | -150M | -121M | -50M | -31M | -52M | -106M | -20M | -97M | -40M | -62M | -101M | -34M | -81M | -187M | -100M | -130M | -96M |
Dividend Paid | -24M | -25M | -22M | -23M | -22M | -24M | -21M | -22M | -22M | -22M | -20M | -20M | -21M | -22M | -19M | -20M | -21M | -20M | -19M | -20M | -21M | -21M |
Other Financial Acitivies | -6M | -34M | n/a | -1M | -6M | -14M | -1M | 4M | -1M | -11M | 1M | -2M | 5M | 4M | 1M | n/a | -1M | -3M | n/a | n/a | -1M | -3M |
Financial Cash Flow | -224M | 1.28B | 431M | -52M | -132M | -184M | -140M | -69M | -54M | -164M | -127M | -31M | -115M | -59M | -82M | -123M | -56M | -106M | -208M | -122M | -153M | -121M |
Net Cash Flow | 88M | -1.18B | 593M | 124M | 25M | -28M | -7M | 140M | 97M | -4M | 54M | 150M | 7M | 112M | 52M | 58M | -23M | 18M | -134M | 23M | -57M | -15M |
Free Cash Flow | 281M | 103M | 163M | 184M | 210M | 155M | 136M | 210M | 150M | 162M | 186M | 182M | 122M | 169M | 132M | 182M | 36M | 143M | 105M | 153M | 95M | 107M |
Adj. Free Cash Flow | 271M | 96M | 163M | 178M | 202M | 149M | 130M | 204M | 142M | 156M | 181M | 176M | 116M | 164M | 128M | 177M | 30M | 140M | 102M | 150M | 90M | 104M |
Maintenance CapEx | -31M | -53M | -74M | -44M | 26M | -26M | -69.71M | -13.84M | -12.69M | n/a | -38M | -23.61M | n/a | -8.28M | -73.9M | n/a | -15.08M | n/a | -36.96M | -34.64M | n/a | -24M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | -22.16M | -8.31M | -11M | -14M | -6.39M | -19M | -15.72M | -18.1M | -25M | -14.92M | -20M | -26.04M | -8.36M | -48M | n/a |
Owner Earnings | 281M | 103M | 163M | 184M | 210M | 155M | 141.29M | 232.16M | 158.31M | 173M | 200M | 188.39M | 141M | 184.72M | 150.1M | 207M | 50.92M | 163M | 131.04M | 161.36M | 143M | 107M |
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