ALSN
Allison Transmission Holdings Inc
113.90$
+1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.8% | 30.7% | 21.9% | 21.0% | 29.9% | 26.5% | 23.6% | 22.6% | 32.9% | 32.2% | 11.1% | 36.3% | 25.2% | |
| 5.3% | 5.2% | 4.1% | 3.6% | 3.5% | 3.9% | 3.9% | 3.7% | 4.6% | 4.3% | 5.7% | 9.9% | 6.2% | |
| 0.8% | 0.6% | 0.8% | 1.0% | 0.7% | 0.8% | 0.8% | 1.0% | 0.9% | 0.9% | 0.5% | 1.2% | 0.8% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 1.9% | -4.8% | -7.1% | 1.8% | 0.5% | -5.6% | -5.3% | 0.4% | 7.6% | -3.8% | 2.7% | 0.8% | |
| 4.1% | 6.7% | 1.4% | 2.6% | 4.4% | 9.4% | 3.4% | 3.2% | 6.3% | 10.0% | 3.8% | 3.6% | 5.5% | |
| -4.1% | -7.5% | -1.5% | -2.5% | -4.6% | -9.7% | -3.4% | -4.1% | -7.1% | -10.3% | -186.1% | -304.2% | -144.9% | |
| 2.7% | 2.6% | 2.8% | 2.7% | 2.7% | 2.6% | 3.1% | 2.7% | 3.3% | 3.0% | 1.8% | 2.8% | 2.5% | |
| -2.7% | -13.7% | -6.6% | -3.8% | -6.1% | -15.2% | -19.6% | -12.9% | -3.9% | -6.2% | -1.4% | -5.3% | -3.8% | |
| -0.3% | – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.3% | 67.7% | 95.9% | -18.0% | 45.8% | |
| -4.2% | -16.4% | -20.8% | -6.6% | -8.4% | -17.6% | -24.0% | -16.2% | -7.5% | 58.5% | 91.0% | -26.0% | 38.8% | |
| 20.4% | 7.0% | -0.5% | 11.9% | 17.0% | -0.9% | -3.7% | 3.1% | 17.9% | 80.5% | -84.2% | 10.2% | -10.3% | |
| 24.7% | 24.0% | 20.5% | 18.4% | 25.5% | 17.1% | 20.2% | 25.8% | 26.6% | 22.1% | 7.3% | 32.7% | 19.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.