Allison Transmission Holdings Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	46.03%	47.36%	47.27%	46.84%	46.20%	47.08%	48.72%	48.66%	48.51%	47.87%	46.39%	48.28%	48.06%	46.86%	49.35%	49.39%	47.47%	48.03%	28.88%	32.89%
EBT Margin (Quarter)	21.87%	-55.75%	24.08%	23.19%	22.39%	23.54%	28.61%	27.59%	26.22%	26.58%	25.86%	28.68%	30.22%	23.99%	30.42%	29.73%	26.26%	-82.63%	9.39%	14.56%
EBIT Margin (Quarter)	25.75%	27.33%	29.84%	28.16%	28.59%	26.74%	31.04%	30.91%	30.16%	29.03%	29.66%	32.23%	31.55%	29.52%	32.51%	31.45%	29.44%	23.20%	13.87%	18.58%
EBITDA Margin (Quarter)	25.75%	27.33%	29.84%	28.16%	28.59%	26.74%	31.04%	30.91%	30.16%	29.03%	29.66%	32.23%	31.55%	29.52%	32.51%	31.45%	29.44%	23.20%	13.87%	18.58%
Operating Margin (Quarter)	25.75%	27.33%	29.84%	28.16%	28.59%	26.74%	31.04%	30.91%	30.16%	29.03%	29.66%	32.23%	31.55%	29.52%	32.51%	31.45%	29.44%	23.20%	13.87%	18.58%
Net Margin (Quarter)	16.58%	-41.15%	19.05%	18.37%	19.58%	16.57%	22.94%	22.35%	21.47%	19.74%	21.42%	22.92%	24.27%	19.60%	25.07%	23.96%	19.77%	-89.15%	7.97%	11.56%
FCF Margin (Quarter)	43.39%	27.64%	21.71%	10.09%	20.28%	18.38%	25.24%	16.48%	28.67%	17.03%	20.53%	19.85%	28.64%	12.31%	22.58%	21.50%	31.89%	33.51%	7.33%	17.94%
Efficiency
Inventory Average (Quarter)	211.50M	210.50M	207.00M	219.00M	225.50M	223.50M	240.50M	267.50M	279.50M	278.50M	282.50M	296.00M	314.50M	320.50M	332.00M	345.00M	336.00M	323.50M	575.50M	837.50M
Assets Average (Quarter)	4,529.50M	4,497.00M	4,492.00M	4,530.50M	4,563.50M	4,632.00M	4,752.00M	4,844.50M	4,921.50M	5,006.00M	5,040.50M	5,116.00M	5,272.00M	5,352.00M	5,351.00M	5,388.50M	5,464.00M	5,799.50M	7,392.50M	8,710.00M
Invested Capital (Quarter)	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	2,909.00M	4,295.00M	4,140.00M
Asset Utilization Ratio (Quarter)	0.51	0.53	0.55	0.56	0.59	0.60	0.60	0.61	0.61	0.61	0.61	0.61	0.61	0.60	0.60	0.59	0.56	0.52	0.49	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.17	-3.03	6.73	6.68	7.81	5.82	7.93	9.68	7.66	-2.92	7.80	8.22	8.97	7.12	7.78	8.00	10.74	5.18	0.48	0.79
Debt Ratio (Quarter)	0.55	0.56	0.55	0.55	0.55	0.54	0.52	0.52	0.50	0.50	0.48	0.46	0.45	0.45	0.45	0.44	0.43	0.48	0.49	0.47
Times Interest Earned (Quarter)	4.17	-3.03	6.73	6.68	7.81	5.82	7.93	9.68	7.66	-2.92	7.80	8.22	8.97	7.12	7.78	8.00	10.74	5.18	0.48	0.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	0.11	0.14	0.31	0.14	0.14	0.12	0.16	0.09	0.15	0.14	0.14	0.09	0.21	0.14	0.13	0.10	0.09	0.24	0.09
Valuation
Enterprise Value (Quarter)	-261.00M	-127.00M	-145.00M	-122.00M	-180.00M	-232.00M	-344.00M	-351.00M	-501.00M	-555.00M	-551.00M	-648.00M	-788.00M	-781.00M	-753.00M	-778.00M	-902.00M	-1495.00M	-311.00M	-399.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.87%	14.93%	17.26%	17.34%	16.87%	17.00%	17.14%	17.95%	18.06%	18.41%	18.38%	18.50%	20.85%	20.47%	20.81%	20.34%	17.39%	15.30%	13.44%	11.65%
Return on Invested Capital (Quarter)	0.26%			0.29%	0.34%	0.26%	0.27%	0.29%	0.29%	0.30%	0.31%	0.33%	0.36%	0.39%	0.41%	0.41%	0.38%	-0.02%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Allison Transmission Holdings ALSN Ratios (2010-2026)

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