Allison Transmission Holdings, Inc. (ALSN) key performance indicators and operating metrics (15 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization | 362M | FY2026-Q1 |
| Adjusted Free Cash Flow | 103M | FY2026-Q1 |
| Net Cash Provided by Operating Activities | 156M | FY2026-Q1 |
| Adjusted EBITDA Margin | 25.70 percent | FY2026-Q1 |
| CapEx | 44M | FY2025-Q3 |
| Cost of Sales | 364M | FY2025-Q3 |
| Interest Expense, net | -24M | FY2025-Q3 |
| Operating Working Capital Percentage of LTM Sales | 16.00 percent | FY2025-Q3 |
| Cash Paid for Income Taxes | 6M | FY2025-Q3 |
| Income before income taxes | 182M | FY2025-Q3 |
| Net Cash Paid for Interest | 25M | FY2025-Q3 |
| Total Operating Expenses | 125M | FY2025-Q3 |
| Engineering - Research and Development | 43M | FY2025-Q3 |
| Selling, General and Administrative | 82M | FY2025-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.