Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Allison Transmission Holdings, Inc. (ALSN) had Cost of Goods Sold of $1.55B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.01B
Net Income	$623.00M
Cost of Goods Sold	$1.55B
Gross Profit	$1.46B
Operating Expenses	$2.13B
Operating Income	$880.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$804.00M
Normalized Pre-Tax Income	$804.00M
Income after Taxes	$623.00M
Income from Continuous Operations	$623.00M
Consolidated Net Income/Loss	$623.00M
Normalized Income after Taxes	$623.00M
EBIT	$880.00M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	84.00M
Weighted-Average Shares Outstanding (Diluted)	85.00M
Earnings per Share (EPS) (Basic)	$7.42
Earnings per Share (EPS) (Diluted)	$7.33
Balance Sheet Financials
Current Assets	$2.23B
Property, Plant, and Equipment	$862.00M
Long-Term Assets	$3.85B
Total Assets	$6.08B
Current Liabilities	$460.00M
Long-Term Debt	$2.88B
Long-Term Liabilities	$3.75B
Total Liabilities	$4.21B
Common Equity	$1.87B
Tangible Shareholders Equity	$-1.00B
Shareholders Equity	$1.87B
Common Shares Outstanding	82.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$836.00M
Cash Flow from Investing Activities	$-184.00M
Cash Flow from Financial Activities	$57.00M
Beginning Cash	$781.00M
End Cash	$1.50B
Increase/Decrease in Cash	$714.00M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-91.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.55
Gross Margin	48.60%
Operating Margin	29.24%
EBIT Margin	29.24%
EBITDA Margin	33.62%
Pre-Tax Profit Margin	26.71%
Profit Margin	20.70%
Free Cash Flow	$661.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	4.90
Receiveable Turnover	9.04
Days Sales in Receivables	40.38
Return on Equity	33.37%
Return on Tangible Equity	-62.18%
Return on Assets	10.24%
Return on Investments	13.11%
Book Value Per Share	$22.54
Free Cash Flow per Share	$7.78
Operating Cash Flow per Share	$9.84

Data from Zacks Investment Research, Inc.