ALSN · trading date Oct 9, 2026 · previous close $108.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.01B
Net income
$623.00M
Total assets
$6.08B
Total liabilities
$4.22B
Stockholders' equity
$1.87B
Cash & equivalents
$1.50B
Operating income
$880.00M
Operating cash flow
$836.00M
Capital expenditures
$175.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
29.2%
Net margin
20.7%
Free cash flow
$661.00M
Free cash flow margin
22.0%
Liabilities / assets
69.3%
Equity / assets
30.7%
CapEx / revenue
5.8%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Indianapolis, IN 46222
ONE ALLISON WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.