EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Allison Transmission Holdings, Inc. (ALSN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$814.00M
Net Income	$195.00M
Cost of Goods Sold	$412.00M
Gross Profit	$402.00M
Operating Expenses	$558.00M
Operating Income	$256.00M
Non-Operating Income/Expense	$-14.00M
Pre-Tax Income	$242.00M
Normalized Pre-Tax Income	$242.00M
Income after Taxes	$195.00M
Income from Continuous Operations	$195.00M
Consolidated Net Income/Loss	$195.00M
Normalized Income after Taxes	$195.00M
EBIT	$256.00M
EBITDA	$286.00M
Weighted-Average Shares Outstanding (Basic)	84.00M
Weighted-Average Shares Outstanding (Diluted)	85.00M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$814.00M
Long-Term Assets	$3.82B
Total Assets	$5.41B
Current Liabilities	$472.00M
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.19B
Total Liabilities	$3.66B
Common Equity	$1.75B
Tangible Shareholders Equity	$-1.14B
Shareholders Equity	$1.75B
Common Shares Outstanding	83.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$365.00M
Cash Flow from Investing Activities	$-59.00M
Cash Flow from Financial Activities	$-316.00M
Beginning Cash	$781.00M
End Cash	$778.00M
Increase/Decrease in Cash	$-3.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-46.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.37
Gross Margin	49.39%
Operating Margin	31.45%
EBIT Margin	31.45%
EBITDA Margin	--
Pre-Tax Profit Margin	29.73%
Profit Margin	23.96%
Free Cash Flow	$308.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.21
Receiveable Turnover	2.17
Days Sales in Receivables	41.46
Return on Equity	11.12%
Return on Tangible Equity	-17.09%
Return on Assets	3.60%
Return on Investments	4.70%
Book Value Per Share	$20.96
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.