Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $2.26B | $2.71B | $2.70B | $2.08B | $2.40B | $2.77B | $3.04B | $3.23B | $3.01B |
| Revenue growth | — | 22.9% | 19.9% | -0.6% | -22.9% | 15.4% | 15.3% | 9.6% | 6.3% | -6.7% |
| Gross profit | $864M | $1.13B | $1.42B | $1.39B | $998M | $1.15B | $1.30B | $1.47B | $1.53B | $1.46B |
| Gross margin | 47.0% | 50.0% | 52.4% | 51.7% | 48.0% | 47.7% | 46.8% | 48.4% | 47.4% | 48.6% |
| Operating income | $452M | $652M | $923M | $892M | $534M | $669M | $784M | $919M | $992M | $880M |
| Operating margin | 24.6% | 28.8% | 34.0% | 33.1% | 25.7% | 27.9% | 28.3% | 30.3% | 30.8% | 29.2% |
| Net income | $215M | $504M | $639M | $604M | $299M | $442M | $531M | $673M | $731M | $623M |
| Net margin | 11.7% | 22.3% | 23.6% | 22.4% | 14.4% | 18.4% | 19.2% | 22.2% | 22.7% | 20.7% |
| EPS (diluted) | $1.27 | $3.36 | $4.78 | $4.91 | $2.62 | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $591M | $658M | $837M | $847M | $561M | $635M | $657M | $784M | $801M | $836M |
| Capital expenditures | $71.0M | $91.0M | $100M | $172M | $115M | $175M | $167M | $125M | $143M | $175M |
| Free cash flow | $520M | $567M | $737M | $675M | $446M | $460M | $490M | $659M | $658M | $661M |
| Share buybacks | $256M | $885M | $609M | $393M | $225M | $513M | $278M | $263M | $254M | $328M |
| Dividends paid | $100M | $89.0M | $80.0M | $73.0M | $78.0M | $81.0M | $80.0M | $83.0M | $87.0M | $91.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $205M | $199M | $231M | $192M | $310M | $127M | $232M | $555M | $781M | $1.50B |
| Total assets | $4.22B | $4.21B | $4.24B | $4.45B | $4.48B | $4.46B | $4.67B | $5.03B | $5.34B | $6.08B |
| Total liabilities | $3.14B | $3.52B | $3.58B | $3.67B | $3.72B | $3.82B | $3.80B | $3.79B | $3.69B | $4.21B |
| Long-term debt | $2.15B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | $2.50B | $2.50B | $2.40B | $2.88B |
| Shareholders' equity | $1.08B | $689M | $659M | $781M | $756M | $634M | $874M | $1.23B | $1.65B | $1.87B |
| Retained earnings | -$586M | -$1.05B | -$1.10B | -$970M | -$974M | -$1.13B | -$953M | -$628M | -$239M | -$38.0M |
| Shares (wtd avg diluted) | 169M | 150M | 134M | 123M | 114M | 107M | 96.0M | 91.0M | 88.0M | 85.0M |
Every figure is extracted from Allison Transmission Holdings Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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