Allison Transmission Holdings Inc

Listed Company

ALSNCIK 0001411207NYSELarge AcceleratedMotor Vehicle Parts & AccessoriesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.01B

Net Income

$623.00M

Total Assets

$6.08B

Equity

$1.87B

Shares Out

82.81M

Op. Cash Flow

$836.00M

Business

Allison Transmission Holdings Inc designs and manufactures propulsion solutions for commercial and defense vehicles and is the largest global manufacturer of medium- and heavy-duty fully automatic transmissions. It offers fully automatic transmissions, electric hybrid and fully electric propulsion systems, remanufactured transmissions, Allison-branded service parts, support equipment, aluminum die cast components and related engineering and support services. Key business segments include on-highway, off-highway, defense, and service parts/support equipment and other aftermarket offerings. The company sells globally across North America, Asia-Pacific, EMEA and South America through OEM customers and an independent distributor and dealer network.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	3,010	3,225	3,035	2,769	2,402
Cost of sales	1,547	1,696	1,565	1,472	1,257
Gross profit	1,463	1,529	1,470	1,297	1,145
Selling, general and administrative	380	336	357	328	305
Engineering - research and development	174	200	194	185	171
Loss associated with impairment of long-lived assets	29	1	0	—	—
Operating income	880	992	919	784	669
Interest expense, net	−92	−89	−107	−118	−116
Other income (expense), net	16	−6	15	−21	19
Income before income taxes	804	897	827	645	572
Income tax expense	−181	−166	−154	−114	−130
Net income	623	731	673	531	442
Basic earnings per share attributable to common stockholders	7.42	8.4	7.48	5.53	4.13
Diluted earnings per share attributable to common stockholders	7.33	8.31	7.4	5.53	4.13
Foreign currency translation	17	−13	2	−10	−8
Pension and OPEB liability adjustment	−17	−1	−7	22	2
Interest rate swaps	−5	−6	−4	39	22
Total other comprehensive (loss) income, net of tax	−5	−20	−9	51	16
Comprehensive income, net of tax	618	711	664	582	458

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,495	781	555	232	127
Accounts receivable net of allowance for doubtful accounts of $1	333	360	356	363	301
Inventories	316	315	276	224	204
Other current assets	89	82	63	47	39
Total Current Assets	2,233	1,538	1,250	866	671
Marketable securities	24	11	20	22	46
Property, plant and equipment, net	862	803	774	763	706
Intangible assets, net	794	822	833	878	917
Goodwill	2,075	2,075	2,076	2,075	2,064
Other non-current assets	94	87	72	67	53
TOTAL ASSETS	6,082	5,336	5,025	4,671	4,457
Accounts payable	190	212	210	195	179
Product warranty liability	34	31	32	33	33
Current portion of long-term debt	5	5	6	6	6
Deferred revenue	34	41	41	38	37
Other current liabilities	197	217	212	208	204
Total Current Liabilities	460	506	501	480	459
Product warranty liability	50	36	27	24	20
Deferred revenue	103	95	89	93	99
Long-term debt	2,885	2,395	2,497	2,501	2,504
Deferred income taxes	557	501	519	536	514
Other non-current liabilities	160	152	159	163	227
TOTAL LIABILITIES	4,215	3,685	3,792	3,797	3,823
Commitments and Contingencies	—	—	—	—	—
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	0	0	0	0	0
Paid in capital	1,960	1,940	1,891	1,848	1,832
Accumulated deficit	−38	−239	−628	−953	−1,126
Accumulated other comprehensive loss, net of tax	−56	−51	−31	−22	−73
TOTAL STOCKHOLDERS EQUITY	1,867	1,651	1,233	874	634
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	6,082	5,336	5,025	4,671	4,457

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property, plant and equipment	117	111	109	109	104
Deferred income taxes	64	−17	−17	−4	64
Stock-based compensation	27	26	22	18	14
Unrealized (gain) loss on marketable securities	−12	9	1	22	−4
Amortization of deferred financing costs	8	3	4	4	4
Amortization of intangible assets	7	10	45	46	46
Unrealized loss on foreign exchange	3	1	0	6	—
Pension plan settlement loss	0	4	0	0	—
Technology-related investments loss (gain)	0	2	−3	−6	—
Other	−3	−3	1	2	0
Accounts receivable	34	−8	7	−70	−78
Inventories	3	−44	−52	−25	−26
Accounts payable	−36	1	21	15	24
Other assets and liabilities	−28	−26	−27	9	48
Net cash provided by operating activities	836	801	784	657	635
Additions of long-lived assets	−175	−143	−125	−167	−175
Investment in equity method investee	−5	−6	−1	−1	0
Investment in debt securities	−3	0	0	—	—
Investment in equities without a readily determinable fair value	−1	−2	−5	0	0
Proceeds from sale of assets	0	4	0	2	0
Proceeds from technology-related investments	0	0	2	6	4
Net cash used for investing activities	−184	−147	−129	−183	−212
Issuance of long-term debt	500	0	0	—	—
Repurchases of common stock	−328	−254	−263	−278	−513
Dividend payments	−91	−87	−83	−80	−81
Taxes paid related to net share settlement of equity awards	−15	−10	−7	−4	−3
Debt financing fees	−12	−4	0	0	0
Proceeds from exercise of stock options	8	32	28	2	3
Payments on long-term debt	−5	−104	−7	−7	−7
Net cash provided by (used for) financing activities	57	−427	−332	−367	−604
Effect of exchange rate changes on cash	5	−1	0	−2	−2
Net increase in cash and cash equivalents	714	226	323	105	−183
Income tax paid, federal, after refund received	−84	−162	−163	—	—
Income tax paid, state and local, after refund received	−10	−14	−20	—	—
Income tax paid, foreign, after refund received	−13	−14	−11	—	—
Interest paid	−120	−124	−131	−117	−103
Interest received from interest rate swaps	6	12	12	1	0
Capital expenditures in liabilities	20	9	4	11	9

Filings

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