Allison Transmission Holdings Inc (ALSN)

82.11 0 (0%)

As of 2025-10-28 15:16:18 EST

Allison Transmission Holdings Inc. is an American manufacturer of commercial duty automatic transmissions and hybrid propulsion systems. Allison products are specified by over 250 vehicle manufacturers and are used in many market sectors, including bus, refuse, fire, construction, distribution, military, and specialty applications.

Traded asNYSE: ALSN
ISINUS01973R1014
CIK0001411207
LEI529900RP7DJ882LI9T83
EIN
Sector
IndustryMotor Vehicle Parts & Accessories
CEODavid S. Graziosi
Employees3,400
Fiscal Year End1231
AddressONE ALLISON WAY, Indianapolis, IN, 46222
Phone(317) 242-5000
Websitehttp://allisontransmission.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ALSNAllison Transmission Holdings Inc2025-10-28 15:16:1882.1100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ALSN0001411207Allison Transmission Holdings IncUS01973R1014529900RP7DJ882LI9T83NYSE3714Motor Vehicle Parts & Accessories1231DEONE ALLISON WAYIndianapolisIN46222UNITED STATESUS(317) 242-5000ONE ALLISON WAY, Indianapolis, IN, 46222ONE ALLISON WAY, Indianapolis, IN, 46222Allison Transmission Holdings Inc1915-09-14David S. Graziosi3,400http://allisontransmission.com6,588,000,000181,398,29883,616,722Allison Transmission Holdings Inc. is an American manufacturer of commercial duty automatic transmissions and hybrid propulsion systems. Allison products are specified by over 250 vehicle manufacturers and are used in many market sectors, including bus, refuse, fire, construction, distribution, military, and specialty applications.2025-10-23 13:06:03
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ALSN Stock Price (End-of-Day)
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ALSN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,588,000,0001,554,000,00030.870185,518,298-1,695,899-1.9445
20235,034,000,0001,354,000,00036.793587,214,197-4,650,159-5.062
20223,680,000,000-502,000,000-12.003891,864,356-5,954,798-6.0876
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John M. CollSenior Vice President2024520,83919,201713,5041,170,79978,5402,779,202
Eric C. ScrogginsAssistant Secretary, General Counsel, Vice President2024387,66716,846396,114658,15455,7871,667,991
David S. GraziosiChair, Chief Executive Officer, President20241,071,66705,868,5003,010,947114,44212,332,822
G. Frederick BohleyChief Financial Officer, Chief Operating Officer, Treasurer2024617,44063,2601,481,4751,526,74069,1424,357,014
Eric C. ScrogginsSecretary, General Counsel, Vice President2023364,24816,967307,134623,03349,9061,482,347
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Employee Count
Fiscal YearEmployee Count
20244,000
20233,700
20223,500
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Income Statements
Fiscal Year202420232022
Revenue3,225,000,0003,035,000,0002,769,000,000
Cost Of Revenue1,696,000,0001,565,000,0001,472,000,000
Gross Profit1,529,000,0001,470,000,0001,297,000,000
Research And Development Expenses200,000,000194,000,000185,000,000
General And Administrative Expenses337,000,000357,000,000328,000,000
Operating Expenses
Operating Income992,000,000919,000,000784,000,000
Net Income731,000,000673,000,000531,000,000
Earnings Per Share Basic8.47.485.53
Earnings Per Share Diluted8.317.45.53
Weighted Average Shares Outstanding Basic87,000,00090,000,00096,000,000
Weighted Average Shares Outstanding Diluted88,000,00091,000,00096,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents781,000,000555,000,000232,000,000
Marketable Securities Current
Accounts Receivable360,000,000356,000,000363,000,000
Inventories315,000,000276,000,000224,000,000
Non Trade Receivables
Other Assets Current82,000,00063,000,00047,000,000
Total Assets Current1,538,000,0001,250,000,000866,000,000
Marketable Securities Non Current11,000,00020,000,00022,000,000
Property Plant And Equipment803,000,000774,000,000763,000,000
Other Assets Non Current87,000,00072,000,00067,000,000
Total Assets Non Current3,798,000,0003,775,000,0003,805,000,000
Total Assets5,336,000,0005,025,000,0004,671,000,000
Accounts Payable212,000,000210,000,000195,000,000
Deferred Revenue41,000,00041,000,00038,000,000
Short Term Debt5,000,0006,000,0006,000,000
Other Liabilities Current217,000,000212,000,000208,000,000
Total Liabilities Current506,000,000501,000,000480,000,000
Long Term Debt2,414,000,0002,518,000,0002,525,000,000
Other Liabilities Non Current152,000,000159,000,000163,000,000
Total Liabilities Non Current3,179,000,0003,291,000,0003,317,000,000
Total Liabilities3,685,000,0003,792,000,0003,797,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings-239,000,000-628,000,000-953,000,000
Accumulated Other Comprehensive Income-51,000,000-31,000,000-22,000,000
Total Shareholders Equity1,651,000,0001,233,000,000874,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization111,000,000109,000,000109,000,000
Share Based Compensation Expense26,000,00022,000,00018,000,000
Other Non Cash Income Expense2,000,000-1,000,000-2,000,000
Change In Accounts Receivable8,000,000-7,000,00070,000,000
Change In Inventories44,000,00052,000,00025,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,000,00021,000,00015,000,000
Change In Other Liabilities26,000,00027,000,000-9,000,000
Cash From Operating Activities801,000,000784,000,000657,000,000
Purchases Of Marketable Securities32,000,00000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment143,000,000125,000,000167,000,000
Acquisition Of Business
Other Investing Activities-87,000,000-83,000,000-80,000,000
Cash From Investing Activities-147,000,000-129,000,000-183,000,000
Tax Withholding For Share Based Compensation10,000,0007,000,0004,000,000
Payments Of Dividends87,000,00083,000,00080,000,000
Issuance Of Common Stock
Repurchase Of Common Stock254,000,000263,000,000278,000,000
Issuance Of Long Term Debt0095,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-427,000,000-332,000,000-367,000,000
Change In Cash226,000,000323,000,000105,000,000
Cash At End Of Period781,000,000555,000,000232,000,000
Income Taxes Paid190,000,000194,000,000102,000,000
Interest Paid124,000,000131,000,000117,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.47.485.53
Price To Earnings Ratio12.86437.77417.5226
Earnings Growth Rate12.299535.262233.8983
Price Earnings To Growth Ratio1.04590.22050.2219
Book Value Per Share18.97713.79.1042
Price To Book Ratio5.69434.24454.5693
Ebitda943,000,000869,000,000624,000,000
Enterprise Value11,039,220,0007,202,500,0006,292,600,000
Dividend Yield0.00930.01590.02
Dividend Payout Ratio0.1190.12330.1507
Debt To Equity Ratio1.46522.0472.8959
Capital Expenditures140,000,000120,000,000166,000,000
Free Cash Flow661,000,000664,000,000491,000,000
Return On Equity0.44280.54580.6076
One Year Beta1.03370.94930.6274
Three Year Beta0.75750.72580.7578
Five Year Beta0.79290.80820.8074
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Coll JohnSVP, Global MSS2025-09-301,788D11,812
Bohley G FrederickChief Operating Officer2025-08-2939A250
Mell Scott ACFO & Treasurer2025-08-2920A36
Pittard Dana JHVP, Defense Programs2025-08-297A56
Christman Philip JDirector2025-08-294A8
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30217,7182,56584.8803
Fulcrum Capital LLC2025-09-30305,5683,60084.88
Arlington Trust Co LLC2025-09-304,2445084.88
RICHARDSON FINANCIAL SERVICES INC.2025-09-3015,70318584.8811
REINHART PARTNERS, LLC.2025-09-307,093,01883,56584.8802
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX1,228104,232.640.0426
Meeder Funds2025-09-30Institutional ClassSRUIX1,228104,232.640.0426
Meeder Funds2025-09-30Retail ClassFLSPX1,228104,232.640.0426
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX353,81030,891,151.10.0377
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX868,99375,871,778.830.0428
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