OakChart

Allison Transmission Holdings Inc

ALSNConsumer Cyclical·Auto Parts·USA·Large·NYSE·Nov 13 • 7:00 AM ET

125.28-0.37 (-0.29%)
2026-11-13 13:07 CET
Market cap
$10.29B
Revenue, TTM
5,243.00 USD m
Net income, TTM
583.00 USD m
Free cash flow, TTM
805.00 USD m
EPS diluted, TTM
6.97
Price / earnings
17.98
Compare

Price

ALSN against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 40Sales 1,534Price1,4721,498100.00110.00120.00130.006.1M12.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALSNclose 125.2820-day 115.3050-day 116.39200-day 119.04125.28

9.0% under the 52-week high of 137.62 on 27 Apr 2026. 52-week low 78.77 on 18 Nov 2025. Last 15 sessions, 23.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 40
CANSLIM 5 of 6 — fails: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth This Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ALSN
52-week range, 79% of the way up
78.77137.62

Allison Transmission Holdings, Inc. engages in the design and manufacture of vehicle propulsion solutions for commercial and defense vehicles. The company also manufactures medium and heavy duty fully automatic transmissions and electrified propulsion systems. Its products are used in various applications, including on-highway trucks, buses, motorhomes, off-highway vehicles and equipment, and defense vehicles. The company was founded on September 14, 1915 and is headquartered in Indianapolis, IN.

IndexRUI
Employees4000
IPOMar 15, 2012
Beta1.05
ATR, 14d4.21
Rel volume0.00
Short float2.91%
Insider own0.82%
Inst own111.28%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$10.29B
Enterprise Value13.92B
Income583.00M
Sales5.24B
Book / share25.28
Cash / share6.05
Dividend Est.1.16 (0.93%)
Dividend TTM1.14 (0.91%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y8.74% 9.69%
Payout14.74%
Employees4000
IPOMar 15, 2012

Ratios

Price / earnings17.98
Forward price / earnings11.30
Price / earnings / growth0.52
Price / sales1.96
Price / book4.96
Price / cash20.70
Price / free cash flow12.78
Value / cash profit10.62
Value / sales2.65
Quick Ratio1.16
Current Ratio1.77
Debt / equity1.98
Long-term debt / equity1.97
Options and shortYes / Yes

Earnings

Earnings / share6.97
Earnings next year11.09
Earnings next quarter2.31
Earnings this year10.60%
Earnings next year36.78%
Earnings growth, 5 years21.61%
Past earnings growth9.84% 22.82%
Past sales growth2.82% 7.66%
Earnings vs last year-14.80%
Sales vs last year70.84%
Earnings vs last quarter41.10%
Sales vs last quarter121.36%
EarningsNov 02 AMC
Surprise-0.93% 4.53%

Ownership

Insiders own0.82%
Insider trades-4.50%
Institutions own111.28%
Institution trades2.42%
Return on assets8.15%
Return on equity29.74%
Return on capital9.45%
Gross Margin32.65%
Operating margin20.27%
Profit Margin11.12%
20-day average8.66%
50-day average7.63%
200-day average5.24%

Technical

Shares out82.28M
Shares floating81.46M
Short / float2.91%
Short ratio3.04
Short interest2.37M
52-week high137.62 -9.0%
52-week low78.77 +59.0%
Volatility3.20% 3.30%
Average range4.21
Strength index62.23
Market sensitivity1.05
Relative volume0.00
Avg Volume780.39K
Volume2

Performance

Perf Week7.19%
Perf Month11.31%
Perf Quarter-1.44%
Perf Half Y7.09%
Perf YTD27.97%
Perf Year52.22%
Perf 3Y138.40%
Perf 5Y244.84%
Perf 10Y303.22%
Recommendation2.08
Target Price142.22
Prev Close125.65
Price125.28
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeCitigroupNeutral → Buy$135+7.8%
Dec 08, 2025UpgradeRaymond JamesOutperform → Strong Buy$110-12.2%
Nov 14, 2025InitiatedWells FargoEqual Weight
Jun 28, 2024InitiatedRaymond JamesOutperform$85-32.2%
Jun 26, 2024InitiatedCitigroupNeutral$80-36.1%
Jan 08, 2024InitiatedMorgan StanleyEqual-Weight$62-50.5%
Oct 16, 2023UpgradeJP MorganUnderweight → Neutral$63 → $70-44.1%
Feb 22, 2022DowngradeCredit SuisseOutperform → Neutral$48-61.7%
Dec 09, 2021DowngradeMorgan StanleyEqual-Weight → Underweight$37 → $30-76.1%
Jun 01, 2021DowngradeGoldmanBuy → Sell$47 → $42-66.5%

Peers

Mkt cap
TickerCompanyMkt cap
DANDana Inc2.27B
BWABorgWarner Inc10.24B
DCHDauch Corp1.08B
MGAMagna International Inc16.15B
GTXGarrett Motion Inc4.03B
ATMUAtmus Filtration Technologies Inc4.53B
CMICummins Inc63.33B
PHINPHINIA Inc2.61B
PCARPaccar Inc55.98B
OSKOshkosh Corp8.56B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Graziosi David S.Chair, President and CEOAug 21 '26Option Exercise38.1126,7081,017,842331,551Aug 25 09:10 PM
Graziosi David S.Chair, President and CEOAug 21 '26Sale132.9726,7083,551,470304,843Aug 25 09:10 PM
Graziosi David S.OfficerAug 21 '26Proposed Sale132.9726,7083,551,470Aug 21 04:16 PM
Scroggins Eric C.CLO & Asst. SecretaryAug 11 '26Sale125.001,050131,25016,604Aug 13 05:00 PM
Scroggins Eric C.OfficerAug 11 '26Proposed Sale125.001,050131,250Aug 11 04:10 PM
Bohley G FrederickSee RemarksAug 10 '26Option Exercise37.113,961146,993116,847Aug 11 04:05 PM
Bohley G FrederickSee RemarksAug 10 '26Sale122.383,961484,748112,886Aug 11 04:05 PM
Bohley G FrederickOfficerAug 10 '26Proposed Sale122.383,961484,748Aug 10 04:37 PM
Mell Scott ACFO & TreasurerMay 08 '26Option Exercise89.411,337119,5412,390May 11 04:15 PM
Mell Scott ACFO & TreasurerMay 08 '26Sale125.002,270283,7501,053May 11 04:15 PM
Mell Scott AOfficerMay 08 '26Proposed Sale71.732,330167,125May 08 04:34 PM
BARBOUR D. SCOTTDirectorMay 06 '26Option Exercise0.001,586013,281May 08 04:00 PM
Ostojic SashaDirectorMay 06 '26Option Exercise0.001,586010,560May 08 04:00 PM
Shivram KrishnaDirectorMay 06 '26Option Exercise0.001,58609,633May 08 04:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.94B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B

News

latest 14 of 200
  • Allison Transmission Secures $67 Million Contract to Deliver Propulsion Systems for 2027 U.S. Army Abrams Tank Orders (PR Newswire)
  • Allison Declares Quarterly Dividend (PR Newswire)
  • Allison Transmission earnings analysis: questions answered and next catalysts (Investing.com) +5.16%
  • Allison Transmission Beats And Raises Again As Legacy Business Surges, But Margins And The Stock Lag (Earnings Whispers)
  • Allison Transmission: Q3 Earnings Snapshot (Associated Press)
  • Allison Announces Third Quarter 2026 Results (PR Newswire)
  • Allison Transmission Named Supplier of the Year by Idealease (PR Newswire)
  • Allison Transmission Faces Seasonal Off-Highway Trough As Investors Test Its Guidance Raise (Earnings Whispers)
  • Allison Unveils Go-Forward Brand Architecture Following Acquisition of Dana's Off-Highway Drive & Motion Systems Business (PR Newswire)
  • Allison Schedules Third Quarter 2026 Earnings Conference Call (PR Newswire)
  • Allison Completes Partial Redemption of 4.750% Senior Notes due 2027 (PR Newswire)
  • Allison Declares Quarterly Dividend (PR Newswire)
  • Allison Transmission: Q2 Earnings Snapshot (Associated Press) +5.43%
  • Allison Announces Second Quarter 2026 Results (PR Newswire)

Quarterly earnings

2026Q3 EPS 2.300 missed 2.322, from 1.630 a year earlier. Sales 1,534 beat 1,468, from 693 a year earlier
EPS
2.47902024Q4 EPS 2.010 against 1.90724Q42025Q1 EPS 2.230 against 2.05225Q12025Q2 EPS 2.290 against 2.20525Q22025Q3 EPS 1.630 against 1.77725Q32025Q4 EPS 1.180 against 1.55525Q42026Q1 EPS 1.330 against 2.06626Q12026Q2 EPS 2.150 against 2.47926Q22026Q3 EPS 2.300 against 2.32226Q3
Sales, USD millions
1,56602024Q4 sales 796 against 791.5924Q42025Q1 sales 766 against 787.7925Q12025Q2 sales 814 against 798.5925Q22025Q3 sales 693 against 748.1825Q32025Q4 sales 737 against 725.4325Q42026Q1 sales 1,406 against 1,38026Q12026Q2 sales 1,566 against 1,50226Q22026Q3 sales 1,534 against 1,46826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-02 16:302.3002.3222.3001,5341,468EPS -0.9% · sales +4.5%vs 2025Q3, year-ago quarter · EPS +41.1% · sales +121.4%9 EPS · 8 salesOpen +3.90% vs SPY +0.08%. Close +5.16% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-03 16:302.1502.4792.1551,5661,502EPS -13.3% · sales +4.2%vs 2025Q2, year-ago quarter · EPS -6.1% · sales +92.4%9 EPS · 8 salesOpen +1.32% vs SPY +0.39%. Close +5.43% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:301.3302.0661.3331,4061,380EPS -35.6% · sales +1.9%vs 2025Q1, year-ago quarter · EPS -40.4% · sales +83.6%9 EPS · 8 salesOpen -3.13% vs SPY +0.52%. Close -1.29% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-23 16:301.1801.5551.180737725.43EPS -24.1% · sales +1.6%vs 2024Q4, year-ago quarter · EPS -41.3% · sales -7.4%9 EPS · 8 salesOpen +0.46% vs SPY -0.07%. Close +4.41% vs SPY +0.73%
2025Q3ended 2025-09-302025-10-29 16:301.6301.7771.631693748.18EPS -8.3% · sales -7.4%vs 2024Q3, year-ago quarter · EPS -28.2% · sales -15.9%8 EPS · 7 salesOpen -5.36% vs SPY -0.51%. Close +2.44% vs SPY -1.10%
2025Q2ended 2025-06-302025-08-04 16:302.2902.2052.294814798.59EPS +3.8% · sales +1.9%vs 2024Q2, year-ago quarter · EPS +7.5% · sales -0.2%7 EPS · 6 salesOpen -3.35% vs SPY +0.10%. Close -1.80% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-01 16:302.2302.0522.233766787.79EPS +8.7% · sales -2.8%vs 2024Q1, year-ago quarter · EPS +17.4% · sales -2.9%9 EPS · 7 salesOpen +6.90% vs SPY +1.12%. Close +4.13% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-11 16:302.0101.9072.010796791.59EPS +5.4% · sales +0.6%vs 2023Q4, year-ago quarter · EPS +5.2% · sales +2.7%9 EPS · 8 salesOpen -14.44% vs SPY -1.01%. Close -12.46% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-29 16:302.2702.0272.273824790.08EPS +12.0% · sales +4.3%vs 2023Q3, year-ago quarter · EPS +29.0% · sales +12.0%9 EPS · 8 salesOpen +5.49% vs SPY -0.08%. Close +7.92% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-25 16:302.1302.0612.125816799.44EPS +3.3% · sales +2.1%vs 2023Q2, year-ago quarter · EPS +10.9% · sales +4.2%9 EPS · 8 salesOpen +1.47% vs SPY +0.72%. Close +3.97% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:301.9001.8921.899789772.37EPS +0.4% · sales +2.2%vs 2023Q1, year-ago quarter · EPS +2.7% · sales +6.5%6Open -7.75% vs SPY +0.57%. Close -7.19% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-13 16:301.9101.4351.910775744EPS +33.1% · sales +4.2%vs 2022Q4, year-ago quarter · EPS +25.7% · sales +7.9%8Open +13.75% vs SPY +0.55%. Close +13.91% vs SPY +0.91%
2023Q3ended 2023-09-302023-10-25 16:301.7601.7491.756736766.03EPS +0.6% · sales -3.9%vs 2022Q3, year-ago quarter · EPS +21.4% · sales +3.7%6 EPS · 7 sales-
2023Q2ended 2023-06-302023-07-27 16:301.9201.6411.923783735.96EPS +17.0% · sales +6.4%vs 2022Q2, year-ago quarter · EPS +52.4% · sales +17.9%9-
2023Q1ended 2023-03-312023-04-27 16:301.8501.5361.848741719.21EPS +20.5% · sales +3.0%vs 2022Q1, year-ago quarter · EPS +42.3% · sales +9.5%10 EPS · 8 sales-
2022Q4ended 2022-12-312023-02-15 16:301.5201.2521.520718676.21EPS +21.5% · sales +6.2%vs 2021Q4, year-ago quarter · EPS +32.2% · sales +11.5%11 EPS · 9 sales-

Annual earnings

2025FY EPS 7.330 missed 7.740, from 8.310 a year earlier. Sales 3,010 beat 3,000, from 3,225 a year earlier
EPS
8.31002018FY EPS 4.780 against 4.62920182019FY EPS 4.910 against 4.75420192020FY EPS 2.620 against 2.72420202021FY EPS 4.130 against 3.88920212022FY EPS 5.530 against 5.26920222023FY EPS 7.400 against 6.96720232024FY EPS 8.310 against 8.25220242025FY EPS 7.330 against 7.7402025
Sales, USD millions
3,22502018FY sales 2,713 against 2,69520182019FY sales 2,698 against 2,67720192020FY sales 2,081 against 2,07220202021FY sales 2,402 against 2,35120212022FY sales 2,769 against 2,73220222023FY sales 3,035 against 3,00520232024FY sales 3,225 against 3,21920242025FY sales 3,010 against 3,0002025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-14.621--6,9478.57
2029FYestimate-13.249--6,7059.46
2028FYestimate-13.182--6,6029.50
2027FYestimate-11.088--6,28511.30
2026FYestimate-8.107--6,04215.45
2025FY7.3307.7407.3303,0103,00013.36
2024FY8.3108.2528.3073,2253,21913.00
2023FY7.4006.9677.3963,0353,0057.86
2022FY5.5305.2695.5312,7692,7327.52
2021FY4.1303.8894.1312,4022,3518.80
2020FY2.6202.7242.6232,0812,07216.46
2019FY4.9104.7544.9112,6982,6779.84
2018FY4.7804.6294.7692,7132,6959.19
2017FY2.4872.5213.3602,2622,24817.32
2016FY1.2701.1801.2701,8401,80126.53
2015FY1.0301.2351.0301,9861,972121.63
2014FY1.2501.2981.2502,1272,091100.22
2013FY0.8801.0210.8801,9271,922142.36
2012FY2.0181.8502.7602,1422,09462.09
2011FY1.420-0.5982,163-88.23

Quarterly results

2026Q3 revenue 1,534, from 693 a year earlier. Operating margin 21.2%, from 29.4% a year earlier
Revenue, USD millions
1,56602024Q4 revenue 79624Q42025Q1 revenue 76625Q12025Q2 revenue 81425Q22025Q3 revenue 69325Q32025Q4 revenue 73725Q42026Q1 revenue 1,40626Q12026Q2 revenue 1,56626Q22026Q3 revenue 1,53426Q3
Operating margin
32.502024Q4 operating margin 29.5%24Q42025Q1 operating margin 32.5%25Q12025Q2 operating margin 31.4%25Q22025Q3 operating margin 29.4%25Q32025Q4 operating margin 30.7%25Q42026Q1 operating margin 15.1%26Q12026Q2 operating margin 19.2%26Q22026Q3 operating margin 21.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.11 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-108.11+0.2%
2026Q4Eper share2026-11-102.31+0.3%
2026FYRper share2026-11-108.11+0.2%
2026Q4Rper share2026-11-102.31+0.3%
2026FYSUSD millions2026-11-106,042+0.2%
2026Q4SUSD millions2026-11-101,534+0.4%
2026Q3Eper share2026-10-272.320.0%
2026Q3Rper share2026-10-272.320.0%
2026Q3SUSD millions2026-10-211,4680.0%
2026Q2Eper share2026-07-222.480.0%
2026Q2Rper share2026-07-222.480.0%
2026Q2SUSD millions2026-07-221,5020.0%
2026Q1Eper share2026-04-172.07+0.7%
2026Q1Rper share2026-04-172.07+0.7%
2026Q1SUSD millions2026-04-171,380+0.2%
2025FYEper share2026-01-237.74+0.2%
2025Q4Eper share2026-01-231.55+0.9%
2025FYRper share2026-01-237.74+0.2%
2025Q4Rper share2026-01-231.55+0.9%
2025FYSUSD millions2026-01-233,000+0.1%
2025Q4S-2026-01-22725.43+0.3%
2025Q3Eper share2025-10-281.800.0%
2025Q3Rper share2025-10-281.800.0%
2025Q3S-2025-10-28752.110.0%
2025Q2Eper share2025-07-252.21+0.3%
2025Q2Rper share2025-07-252.21+0.3%
2025Q2S-2025-07-25798.590.0%
2025Q1Eper share2025-04-282.050.0%
2025Q1Rper share2025-04-282.050.0%
2025Q1S-2025-04-28787.790.0%
2024Q4Eper share2025-02-051.910.0%
2024Q4Rper share2025-02-051.910.0%
2024FYEper share2025-02-038.250.0%
2024FYRper share2025-02-038.250.0%
2024FYSUSD millions2025-02-033,2190.0%
2024Q4S-2025-02-01791.60.0%
2024Q3Eper share2024-10-172.03+0.0%
2024Q3Rper share2024-10-172.03+0.0%
2024Q3S-2024-10-17790.08+0.0%
2024Q2Eper share2024-07-182.060.0%
2024Q2Rper share2024-07-182.060.0%
2024Q2S-2024-07-18799.44+0.0%
2024Q1Rper share2024-04-181.89-0.1%
2024Q1S-2024-04-18772.37+0.2%
2024Q1Eper share2024-04-151.89+0.8%
2023FYEper share2024-01-176.97+0.1%
2023FYRper share2024-01-176.97+0.1%
2023FYSUSD millions2024-01-173,005+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.364.7694.9112.6234.1315.5317.3968.3077.3296.9693-
Sales USD millions2,2622,7132,6982,0812,4022,7693,0353,2253,0105,243-
Shares million shares1401261181129992888683-82
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.2732.012.2332.2941.6311.181.3332.1552.301
Sales USD millions8247967668146937371,4061,5661,534
Shares million shares878685848383838382

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue5,243.003,010.00-6.7%3,225.00+6.3%3,035.00+9.6%2,769.00+15.3%2,402.00+15.4%2,081.00-22.9%2,698.00-0.6%2,713.00
Cost of Goods Sold Incl. D&A3,531.001,554.00-8.9%1,706.00+6.0%1,610.00+6.1%1,518.00+16.5%1,303.00+14.8%1,135.00-18.3%1,390.00+0.9%1,378.00
Gross Profit1,712.001,456.00-4.1%1,519.00+6.6%1,425.00+13.9%1,251.00+13.8%1,099.00+16.2%946.00-27.7%1,308.00-2.0%1,335.00
Selling, General and Administrative Excl. Other649.00483.00-8.3%527.00+4.2%506.00+8.8%465.00+8.1%430.00+4.4%412.00-0.5%414.00+1.5%408.00
Research and Development213.00174.00-13.0%200.00+3.1%194.00+4.9%185.00+8.2%171.00+16.3%147.00-4.5%154.00+17.6%131.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,063.00973.00-1.9%992.00+7.9%919.00+16.9%786.00+17.5%669.00+25.3%534.00-40.3%894.00-3.6%927.00
Interest Expense191.0098.00-3.0%101.00-15.1%119.00+6.3%112.00+10.9%101.00-19.8%126.00-5.3%133.00+9.9%121.00
Unusual Expense118.0081.00-3.00-11.00-136.7%30.00-4.00-130.8%13.00+333.3%3.00-25.0%4.00
Net Income Before Taxes745.00804.00-10.4%897.00+8.5%827.00+28.2%645.00+12.8%572.00+45.5%393.00-48.8%768.00-4.6%805.00
Income Taxes162.00181.00+9.0%166.00+7.8%154.00+35.1%114.00-12.3%130.00+38.3%94.00-42.7%164.00-1.2%166.00
Consolidated Net Income583.00623.00-14.8%731.00+8.6%673.00+26.7%531.00+20.1%442.00+47.8%299.00-50.5%604.00-5.5%639.00
Net Income From Continuing Operations583.00623.00-14.8%731.00+8.6%673.00+26.7%531.00+20.1%442.00+47.8%299.00-50.5%604.00-5.5%639.00
Net Income583.00623.00-14.8%731.00+8.6%673.00+26.7%531.00+20.1%442.00+47.8%299.00-50.5%604.00-5.5%639.00
EPS (Recurring) per share8.028.00-3.4%8.28+13.3%7.31+27.1%5.75+40.2%4.10+51.9%2.70-45.2%4.93+2.9%4.79
EPS (Basic, Before Extraordinaries) per share7.027.42-11.7%8.40+12.3%7.48+35.3%5.53+33.9%4.13+57.6%2.62-47.1%4.95+3.1%4.80
EPS (Diluted) per share6.977.33-11.8%8.31+12.3%7.40+33.8%5.53+33.9%4.13+57.6%2.62-46.6%4.91+2.9%4.77
EBITDA1,310.001,097.00-1.4%1,113.00+3.7%1,073.00+14.0%941.00+14.9%819.00+20.1%682.00-35.7%1,061.00-2.7%1,091.00
Non-Operating Income (Expense)-9.0010.00+233.3%3.00-81.3%16.00+1500.0%1.000.00-2.00-120.0%10.00+233.3%3.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.2821.33+3.8%20.54+18.2%17.38-3.4%18.00+76.1%10.22-17.6%12.41+30.8%9.49-7.6%10.27
Price To Earnings Ratio ratio statement ratio, not the snapshot18.0318.0313.178.258.058.8116.559.859.21
Price To Sales Ratio ratio1.792.762.951.741.441.622.362.202.17
Gross Margin %32.6548.3747.1046.9545.1845.7545.4648.4849.21
Operating Margin %20.2732.3330.7630.2828.3927.8525.6633.1434.17
Net Margin %11.1220.7022.6722.1719.1818.4014.3722.3923.55
Shares Outstanding million shares82.2882.83-3.4%85.78-2.1%87.65-4.5%91.79-7.5%99.26-11.4%112.03-5.2%118.20-6.4%126.25
Market Capitalization10,320.1210,320.12+10.3%9,360.46+79.9%5,203.54+35.2%3,847.60+1.5%3,789.85-22.0%4,859.50-15.7%5,761.24+1.2%5,692.40

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,534.00+121.4%1,566.00+92.4%1,406.00+83.6%737.00-7.4%693.00-15.9%814.00-0.2%766.00-2.9%796.00+2.7%
Cost of Goods Sold Incl. D&A1,051.00+187.2%1,072.00+159.6%1,023.00+162.3%385.00-9.4%366.00-14.7%413.00-2.6%390.00-8.9%425.00+2.2%
Gross Profit483.00+47.7%494.00+23.2%383.00+1.9%352.00-5.1%327.00-17.2%401.00+2.3%376.00+4.2%371.00+3.3%
Selling, General and Administrative Excl. Other158.00+28.5%194.00+33.8%171.00+34.6%126.00-7.4%123.00-8.9%145.00+12.4%127.000.0%136.00+1.5%
Research and Development59.00+37.2%56.00+27.3%54.00+25.6%44.00-18.5%43.00-15.7%44.00-10.2%43.00-6.5%54.000.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income325.00+59.3%300.00+17.2%212.00-14.9%226.00-3.8%204.00-21.5%256.00-2.7%249.00+6.4%235.00+4.4%
Interest Expense51.00+96.2%54.00+125.0%61.00+165.2%25.00+8.7%26.00+8.3%24.00-7.7%23.00-17.9%23.00-17.9%
Unusual Expense23.0021.0020.00+1900.0%54.00-3.00-5.001.00-75.0%-1.00
Net Income Before Taxes238.00+30.8%228.00-5.8%132.00-43.3%147.00-30.0%182.00-26.9%242.00+3.4%233.00+14.2%210.00+1.9%
Income Taxes47.00+4.4%47.000.0%20.00-51.2%48.00+37.1%45.00-8.2%47.000.0%41.00+17.1%35.00-2.8%
Consolidated Net Income191.00+39.4%181.00-7.2%112.00-41.7%99.00-43.4%137.00-31.5%195.00+4.3%192.00+13.6%175.00+2.9%
Net Income From Continuing Operations191.00+39.4%181.00-7.2%112.00-41.7%99.00-43.4%137.00-31.5%195.00+4.3%192.00+13.6%175.00+2.9%
Net Income191.00+39.4%181.00-7.2%112.00-41.7%99.00-43.4%137.00-31.5%195.00+4.3%192.00+13.6%175.00+2.9%
EPS (Recurring) per share2.50+55.3%2.33+3.6%1.50-33.0%1.63-18.5%1.61-27.8%2.25+6.1%2.24+16.1%2.00+5.8%
EPS (Basic, Before Extraordinaries) per share2.30+41.1%2.18-6.0%1.35-40.3%1.19-41.4%1.63-29.1%2.32+7.9%2.26+17.7%2.03+6.3%
EPS (Diluted) per share2.30+41.1%2.15-6.1%1.33-40.4%1.18-41.3%1.63-28.2%2.29+8.0%2.23+17.4%2.01+5.2%
EBITDA393.00+66.5%367.00+28.3%292.00+4.7%258.00-3.0%236.00-18.3%286.00-2.1%279.00+4.9%266.00+0.4%
Non-Operating Income (Expense)-13.00-1400.0%3.00-40.0%1.00-87.5%0.001.00-87.5%5.008.00+300.0%-3.00-142.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.32+33.3%7.90+25.0%5.53+16.7%5.53+16.7%4.740.0%6.320.0%4.740.0%4.74+20.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.0317.5115.9511.999.6410.9911.5213.17
Price To Sales Ratio ratio1.792.152.692.732.322.522.572.92
Gross Margin %31.4931.5527.2447.7647.1949.2649.0946.61
Operating Margin %21.1919.1615.0830.6629.4431.4532.5129.52
Net Margin %12.4511.567.9713.4319.7723.9625.0721.98
Shares Outstanding million shares82.28-1.3%82.67-1.1%83.03-1.9%82.83-3.4%83.33-3.9%83.62-4.1%84.63-3.3%85.78-2.1%
Market Capitalization10,320.12+45.4%9,350.20+16.8%9,693.22+18.5%8,148.09-13.0%7,097.39-15.2%8,003.36+20.5%8,181.54+15.6%9,360.46+79.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,495.00+91.4%781.00+40.7%555.00+139.2%232.00+82.7%127.00-59.0%310.00+61.5%192.00-16.9%231.00+16.1%199.00
Short Term Receivables333.00-7.5%360.00+1.1%356.00-1.9%363.00+20.6%301.00+32.0%228.00-9.9%253.00-14.2%295.00+16.1%254.00
Inventories316.00+0.3%315.00+14.1%276.00+23.2%224.00+9.8%204.00+12.7%181.00-9.0%199.00+17.1%170.00+10.4%154.00
Other Current Assets89.00+8.5%82.00+30.2%63.00+34.0%47.00+20.5%39.00+5.4%37.00-11.9%42.00+44.8%29.00+16.0%25.00
Total Current Assets2,233.00+45.2%1,538.00+23.0%1,250.00+44.3%866.00+29.1%671.00-11.2%756.00+10.2%686.00-5.4%725.00+14.7%632.00
Net Property, Plant & Equipment880.00+9.6%803.00+3.7%774.00+1.4%763.00+8.1%706.00+10.7%638.00+3.6%616.00+32.2%466.00+4.0%448.00
Total Investments and Advances32.00+77.8%18.00-28.0%25.00+13.6%22.00-52.2%46.000.000.000.000.00
Intangible Assets2,869.00-1.0%2,897.00-0.4%2,909.00-1.5%2,953.00-0.9%2,981.00-1.5%3,027.00-1.8%3,083.00+2.5%3,007.00-2.8%3,094.00
Other Assets68.00-15.0%80.00+19.4%67.000.0%67.00+26.4%53.00-5.4%56.00-13.8%65.00+66.7%39.00+25.8%31.00
Total Assets6,082.00+14.0%5,336.00+6.2%5,025.00+7.6%4,671.00+4.8%4,457.00-0.4%4,477.00+0.6%4,450.00+5.0%4,237.00+0.8%4,205.00
Short Term Debt Incl. Current Port. of LT Debt10.00-9.1%11.00+10.0%10.000.0%10.000.0%10.000.0%10.00-9.1%11.000.00-100.0%12.00
Accounts Payable190.00-10.4%212.00+1.0%210.00+7.7%195.00+8.9%179.00+14.0%157.00+4.7%150.00-11.2%169.00+6.3%159.00
Other Current Liabilities260.00-8.1%283.00+0.7%281.00+2.2%275.00+1.9%270.00+31.1%206.00-19.5%256.00-0.4%257.00+4.5%246.00
Total Current Liabilities460.00-9.1%506.00+1.0%501.00+4.4%480.00+4.6%459.00+23.1%373.00-10.6%417.00-2.1%426.00+2.2%417.00
Long Term Debt2,898.00+20.3%2,409.00-4.1%2,511.00-0.1%2,514.00-0.1%2,517.00-0.3%2,524.00-0.2%2,530.00+0.3%2,523.00-0.4%2,534.00
Provision for Risks Charges50.00+38.9%36.00+33.3%27.00+12.5%24.00+20.0%20.00-33.3%30.00+7.1%28.00-30.0%40.00+21.2%33.00
Deferred Tax Liabilities557.00+11.2%501.00-3.5%519.00-3.2%536.00+4.3%514.00+16.3%442.00+14.2%387.00+17.6%329.00+19.2%276.00
Other Liabilities250.00+7.3%233.00-0.4%234.00-3.7%243.00-22.4%313.00-11.1%352.00+14.7%307.00+18.1%260.00+1.6%256.00
Total Liabilities4,215.00+14.4%3,685.00-2.8%3,792.00-0.1%3,797.00-0.7%3,823.00+2.7%3,721.00+1.4%3,669.00+2.5%3,578.00+1.8%3,516.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,867.00+13.1%1,651.00+33.9%1,233.00+41.1%874.00+37.9%634.00-16.1%756.00-3.2%781.00+18.5%659.00-4.4%689.00
Total Shareholders Equity1,867.00+13.1%1,651.00+33.9%1,233.00+41.1%874.00+37.9%634.00-16.1%756.00-3.2%781.00+18.5%659.00-4.4%689.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,867.00+13.1%1,651.00+33.9%1,233.00+41.1%874.00+37.9%634.00-16.1%756.00-3.2%781.00+18.5%659.00-4.4%689.00
Total Liabilities & Stockholders Equity6,082.00+14.0%5,336.00+6.2%5,025.00+7.6%4,671.00+4.8%4,457.00-0.4%4,477.00+0.6%4,450.00+5.0%4,237.00+0.8%4,205.00
Book Value Per Share per share22.54+17.1%19.25+36.8%14.07+47.8%9.52+49.0%6.39-5.3%6.75+2.1%6.61+26.6%5.22+6.1%4.92
Tangible Book Value Per Share per share-12.10-14.53-19.12-22.65-23.64-20.27-19.48-18.60-17.18
Full-Time Employees people4,0000.0%4,000+8.1%3,700+5.7%3,500+2.9%3,400+3.0%3,300-10.8%3,700+27.6%2,900+7.4%2,700
Price to Book Ratio ratio4.975.784.405.105.696.397.318.4111.08
Return on Assets %10.9114.1113.8811.639.896.7013.9115.1411.97
Return on Equity %35.4250.6963.8870.4263.6038.9183.8994.8156.97
Return on Invested Capital %13.0718.0017.9815.6714.039.1218.2420.0815.64
Quick Ratio ratio4.172.421.941.341.021.541.171.301.15
Current Ratio ratio4.853.042.501.801.462.031.651.701.52

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income583.00623.00-14.8%731.00+8.6%673.00+26.7%531.00+20.1%442.00+47.8%299.00-50.5%604.00-5.5%639.00
Depreciation275.00124.00+2.5%121.00-21.4%154.00-0.6%155.00+3.3%150.00+1.4%148.00-11.4%167.00+1.8%164.00
Other Funds (Non Cash)65.0040.00-7.0%43.00+72.0%25.00-45.7%46.00+318.2%11.00-66.7%33.00+26.9%26.00-10.3%29.00
Funds from Operations938.00851.00-3.1%878.00+5.1%835.00+14.7%728.00+9.1%667.00+21.5%549.00-36.3%862.00-2.5%884.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital90.00-27.00-77.00-51.00-71.00-32.00-1700.0%2.00-15.00-48.00
Cash from Operating Activities1,028.00824.00+2.9%801.00+2.2%784.00+19.3%657.00+3.5%635.00+15.2%551.00-34.9%847.00+1.3%836.00
Capital Expenditures-223.00-175.00-143.00-125.00-167.00-175.00-115.00-173.00-103.00
Net Assets From Acquisitions-2,529.000.000.000.00-23.000.000.00-232.00-
Sale of Fixed Assets and Businesses0.000.00-100.0%4.000.00-100.0%2.000.00-100.0%4.000.00-
Purchase or Sale of Investments-7.00-9.00-8.00-6.00-220.0%5.00-37.000.000.000.00
Purchase of Investments-7.00-9.00-8.00-6.00-1.00-41.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00-100.0%6.00+50.0%4.000.000.000.00
Other Uses-17.000.000.000.000.00-12.000.000.000.00
Other Sources21.000.000.00-100.0%2.000.00-100.0%12.000.000.00-
Cash from Investing Activities-2,755.00-184.00-147.00-129.00-183.00-212.00-111.00-405.00-103.00
Cash Dividends Paid-94.00-91.00-87.00-83.00-80.00-81.00-78.00-73.00-80.00
Change in Capital Stock-155.00-320.00-222.00-235.00-276.00-510.00-223.00-388.00-587.00
Repurchase of Common Pref Stock-169.00-328.00-254.00-263.00-278.00-513.00-225.00-393.00-609.00
Sale of Common Pref Stock14.008.00-75.0%32.00+14.3%28.00+1300.0%2.00-33.3%3.00+50.0%2.00-60.0%5.00-77.3%22.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,589.00495.00-104.00-7.00-7.00-7.00-19.00-15.00-28.00
Change in Long Term Debt1,589.00495.00-104.00-7.00-7.00-7.00-19.00-15.00-28.00
Issuance of Long Term Debt1,700.00500.000.000.00-100.0%95.000.00-100.0%1,800.00+46.8%1,226.000.00
Reduction of Long Term Debt-111.00-5.00-104.00-7.00-102.00-7.00-1,819.00-1,241.00-28.00
Net Financing Active Other Cash Flow-15.00-15.00-10.00-7.00-4.00-6.00-5.00-4.00-4.00
Other Financing Activities Uses-15.00-15.00-10.00-7.00-4.00-6.00-5.00-4.00-4.00
Cash from Financing Activities1,325.0069.00-427.00-332.00-367.00-604.00-325.00-480.00-699.00
Exchange Rate Effect-3.005.00-1.000.00-2.00-2.00-166.7%3.00-1.00-2.00
Net Change in Cash-405.00714.00+215.9%226.00-30.0%323.00+207.6%105.00-183.00-255.1%118.00-39.00-221.9%32.00
Free Cash Flow805.00649.00-1.4%658.00-0.2%659.00+34.5%490.00+6.5%460.00+5.5%436.00-35.4%675.00-8.3%736.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.2214.9116.659.199.7410.2613.739.878.97
Deferred Taxes & Investment Tax Credit-64.00-17.00-17.00-4.00-106.3%64.00-7.2%69.00+6.2%65.00+25.0%52.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments497.00-44.9%399.00-48.7%311.00-58.7%1,495.00+91.4%902.00+14.5%778.00+20.1%753.00+36.7%781.00+40.7%
Short Term Receivables882.00+168.1%911.00+142.9%892.00+134.1%333.00-7.5%329.00-16.3%375.00-2.1%381.00-2.8%360.00+1.1%
Inventories857.00+158.9%840.00+146.3%835.00+139.3%316.00+0.3%331.00+1.5%341.00+12.5%349.00+20.8%315.00+14.1%
Other Current Assets258.00+136.7%239.00+157.0%264.00+222.0%89.00+8.5%109.00+28.2%93.00+4.5%82.00+20.6%82.00+30.2%
Total Current Assets2,494.00+49.3%2,389.00+50.5%2,302.00+47.1%2,233.00+45.2%1,671.00+5.0%1,587.00+11.5%1,565.00+20.4%1,538.00+23.0%
Net Property, Plant & Equipment1,765.00+107.2%1,773.00+112.8%1,738.00+116.7%880.00+9.6%852.00+9.2%833.00+9.6%802.00+5.2%803.00+3.7%
Total Investments and Advances24.00-20.0%26.000.0%35.00+59.1%32.00+77.8%30.00+50.0%26.00+44.4%22.00+22.2%18.00-28.0%
Intangible Assets4,410.00+52.5%4,419.00+52.7%4,512.00+55.9%2,869.00-1.0%2,891.00-0.3%2,894.00-0.2%2,895.00-0.3%2,897.00-0.4%
Other Assets96.00+31.5%110.00+54.9%116.00+41.5%68.00-15.0%73.00-2.7%71.00-4.1%82.00+12.3%80.00+19.4%
Total Assets8,789.00+59.3%8,717.00+61.1%8,703.00+62.2%6,082.00+14.0%5,517.00+2.8%5,411.00+4.5%5,366.00+6.1%5,336.00+6.2%
Short Term Debt Incl. Current Port. of LT Debt35.00+250.0%38.00+280.0%38.00+280.0%10.00-9.1%10.000.0%10.000.0%10.000.0%11.00+10.0%
Accounts Payable803.00+318.2%806.00+248.9%728.00+202.1%190.00-10.4%192.00-29.4%231.00-7.2%241.00-1.2%212.00+1.0%
Other Current Liabilities574.00+143.2%478.00+106.9%481.00+83.6%260.00-8.1%236.00-16.0%231.00-8.3%262.00-0.8%283.00+0.7%
Total Current Liabilities1,412.00+222.4%1,322.00+180.1%1,247.00+143.1%460.00-9.1%438.00-22.2%472.00-7.6%513.00-1.0%506.00+1.0%
Long Term Debt4,091.00+70.1%4,193.00+74.1%4,350.00+80.6%2,898.00+20.3%2,405.00-0.2%2,408.00-0.2%2,409.00-0.2%2,409.00-4.1%
Provision for Risks Charges66.00+40.4%63.00+34.0%60.00+46.3%50.00+38.9%47.00+46.9%47.00+74.1%41.00+46.4%36.00+33.3%
Deferred Tax Liabilities828.00+51.9%839.00+69.2%844.00+69.5%557.00+11.2%545.00+7.9%496.00-2.7%498.00-2.9%501.00-3.5%
Other Liabilities312.00+29.5%321.00+36.6%299.00+24.6%250.00+7.3%241.00+2.1%235.00+1.3%240.00-0.8%233.00-0.4%
Total Liabilities6,709.00+82.5%6,738.00+84.2%6,800.00+83.7%4,215.00+14.4%3,676.00-1.9%3,658.00-0.9%3,701.00-0.4%3,685.00-2.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,080.00+13.0%1,979.00+12.9%1,903.00+14.3%1,867.00+13.1%1,841.00+13.6%1,753.00+18.1%1,665.00+24.1%1,651.00+33.9%
Total Shareholders Equity2,080.00+13.0%1,979.00+12.9%1,903.00+14.3%1,867.00+13.1%1,841.00+13.6%1,753.00+18.1%1,665.00+24.1%1,651.00+33.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,080.00+13.0%1,979.00+12.9%1,903.00+14.3%1,867.00+13.1%1,841.00+13.6%1,753.00+18.1%1,665.00+24.1%1,651.00+33.9%
Total Liabilities & Stockholders Equity8,789.00+59.3%8,717.00+61.1%8,703.00+62.2%6,082.00+14.0%5,517.00+2.8%5,411.00+4.5%5,366.00+6.1%5,336.00+6.2%
Book Value Per Share per share25.28+14.4%23.94+14.2%22.92+16.5%22.54+17.1%22.09+18.2%20.96+23.1%19.67+28.3%19.25+36.8%
Tangible Book Value Per Share per share-28.32-29.52-31.42-12.10-12.60-13.64-14.53-14.53
Full-Time Employees people---4,0000.0%---4,000+8.1%
Price to Book Ratio ratio4.974.925.194.434.054.834.975.78
Return on Assets %8.157.497.7210.9112.8414.4014.4714.11
Return on Equity %29.7428.3530.4435.4240.3847.0850.1550.69
Return on Invested Capital %3.102.931.792.083.234.694.714.31
Quick Ratio ratio1.161.171.184.173.062.642.372.42
Current Ratio ratio1.771.811.854.853.823.363.053.04

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income191.00+39.4%181.00-7.2%112.00-41.7%99.00-43.4%137.00-31.5%195.00+4.3%192.00+13.6%175.00+2.9%
Depreciation78.00+143.8%85.00+183.3%80.00+166.7%32.00+3.2%32.00+10.3%30.00+3.4%30.00-6.3%31.00-22.5%
Other Funds (Non Cash)9.00+50.0%25.00-1.00-125.0%32.00+433.3%6.00+20.0%-2.00-111.8%4.00-73.3%6.00-25.0%
Funds from Operations278.00+24.1%289.00+30.2%190.00-15.2%181.00-12.6%224.00-3.0%222.00-3.1%224.00+6.2%207.00-7.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital64.00+2033.3%23.00-53.0056.00+1300.0%3.00-80.0%-43.00-43.004.00-73.3%
Cash from Operating Activities342.00+50.7%312.00+74.3%137.00-24.3%237.00+12.3%227.00-7.7%179.00+4.7%181.00+4.6%211.00-11.3%
Capital Expenditures-65.00-31.00-53.00-74.00-44.00-31.00-26.00-75.00
Net Assets From Acquisitions0.0034.00-2,563.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.00-100.0%0.000.00
Purchase or Sale of Investments-2.00-3.000.00-2.00-5.00-2.000.00-2.00
Purchase of Investments-2.00-3.000.00-2.00-5.00-2.000.00-2.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-13.00-4.000.000.000.000.000.000.00
Other Sources17.004.000.000.000.000.000.000.00
Cash from Investing Activities-63.000.00-2,616.00-76.00-49.00-33.00-26.00-77.00
Cash Dividends Paid-23.00-24.00-25.00-22.00-23.00-22.00-24.00-21.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-54.00-45.00-10.00-46.00-26.00-103.00-145.00-117.00
Repurchase of Common Pref Stock-57.00-46.00-20.00-46.00-27.00-105.00-150.00-121.00
Sale of Common Pref Stock3.00+200.0%1.00-50.0%10.00+100.0%0.00-100.0%1.00-75.0%2.000.0%5.00-77.3%4.00+300.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-104.00-155.001,349.00499.00+16533.3%-2.00-1.00-1.003.00
Change in Long Term Debt-104.00-5.001,199.00499.00+16533.3%-2.00-1.00-1.003.00
Issuance of Long Term Debt0.000.001,200.00500.000.000.000.000.00
Reduction of Long Term Debt-104.00-5.00-1.00-1.00-133.3%-2.00-1.00-1.003.00
Net Financing Active Other Cash Flow0.000.00-15.000.000.00-1.00-14.00-1.00
Other Financing Activities Uses0.000.00-15.000.000.00-1.00-14.00-1.00
Cash from Financing Activities-181.00-224.001,299.00431.00-51.00-127.00-184.00-140.00
Exchange Rate Effect0.000.00-100.0%-4.00-500.0%1.00-3.00-400.0%6.001.00-1.00-200.0%
Net Change in Cash98.00-21.0%88.00+252.0%-1,184.00593.00124.00-11.4%25.00-74.2%-28.00-7.00-113.0%
Free Cash Flow277.00+51.4%281.00+89.9%84.00-45.8%163.00+19.9%183.00-12.9%148.00-1.3%155.00-4.3%136.00-26.9%
Price to Free Cash Flow ratio13.2215.3520.2314.7213.4014.4214.6416.48

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Defense212.00267.00+25.9%8.9%
Global Off-Highway105.0053.00-49.5%1.8%
North America On Highway1,752.001,540.00-12.1%51.2%
Outside North America On Highway493.00507.00+2.8%16.8%
Service Parts Support Equipment And Other663.00643.00-3.0%21.4%
Total3,225.003,010.00-6.7%100.0%
Region
Name20242025vs 20242025 share
Canada74.00105.00+41.9%3.5%
China172.00138.00-19.8%4.6%
Germany47.0042.00-10.6%1.4%
Japan136.0092.00-32.4%3.1%
Mexico73.0053.00-27.4%1.8%
Other Countries358.00389.00+8.7%12.9%
Turkey41.0059.00+43.9%2.0%
United States2,324.002,132.00-8.3%70.8%
Total3,225.003,010.00-6.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.91%2.4M81.5M758.43K
2026-10-152.82%2.3M81.9M803.39K
2026-09-302.84%2.3M81.9M1.05M
2026-09-152.95%2.4M81.9M1.05M
2026-08-313.39%2.8M81.9M1.06M
2026-08-143.82%3.1M81.9M1.12M
2026-07-314.43%3.6M81.9M1.15M
2026-07-154.79%3.9M82.3M1.14M
2026-06-303.58%2.9M82.3M883.54K
2026-06-153.80%3.1M82.2M870.61K
2026-05-292.99%2.5M82.3M900.81K
2026-05-153.68%3.0M82.3M890.66K
2026-04-303.15%2.6M82.3M869.36K
2026-04-153.07%2.5M82.5M871.40K
2026-03-313.04%2.5M82.2M894.23K
2026-03-132.35%1.9M82.2M894.97K
2026-02-272.55%2.1M82.2M932.23K
2026-02-132.80%2.3M82.2M911.06K
2026-01-302.44%2.0M82.4M930.26K
2026-01-152.45%2.0M82.7M949.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0064.7067.400.004.1320.000.000.951-0.4370.019
call65.0059.6062.200.003.7570.000.000.946-0.4300.020
call70.0054.7057.200.003.3720.000.000.940-0.4210.022
call75.0049.7052.800.002.9060.000.000.934-0.4120.024
call80.0044.4047.200.002.7820.000.000.926-0.4020.026
call85.0039.7042.800.002.3390.000.000.918-0.3900.028
call90.0034.7037.900.002.0760.000.000.908-0.3770.030
call95.0029.7032.900.001.8510.000.000.896-0.3610.033
call10024.9028.0023.501.6035.000.000.882-0.3440.036
call10520.2023.107.601.3879.000.000.863-0.3230.040
call11015.4018.3012.251.20686.000.000.837-0.2970.045
call11510.6013.0012.300.8861831.000.797-0.2680.052
call1206.509.209.250.8232564.000.712-0.2560.063
call1253.005.205.200.6596784.000.545-0.2700.073
call1300.704.203.000.8171490.000.395-0.3270.071
call1350.352.950.500.86418.004.000.300-0.3430.064
call1400.005.001.100.9891220.000.252-0.3730.059
call1450.004.301.250.89710.000.000.154-0.2510.044
call1500.004.900.851.0344.000.000.138-0.2690.041
call1550.004.900.551.1626.000.000.126-0.2840.038
call1600.004.901.911.2823.000.000.117-0.2970.036
call1650.004.901.401.3952.000.000.110-0.3080.035
call1700.003.401.101.5022.000.000.104-0.3190.033
call1750.003.400.191.6033.000.000.099-0.3280.032
call1800.003.401.751.7001.000.000.094-0.3360.031
call1850.003.400.001.7941.000.000.090-0.3440.030
call1900.003.400.951.8832.000.000.087-0.3510.029
put60.000.003.400.203.6383.000.00-0.049-0.4330.019
put65.000.003.400.403.3022.000.00-0.054-0.4260.020
put70.000.003.400.302.9899.000.00-0.060-0.4170.022
put75.000.003.400.352.6986.000.00-0.066-0.4070.024
put80.000.004.901.652.4266.000.00-0.074-0.3960.026
put85.000.004.902.302.1666.000.00-0.082-0.3840.028
put90.000.004.900.051.9183.000.00-0.092-0.3700.030
put95.000.003.400.101.68023.000.00-0.104-0.3540.033
put1000.003.500.071.45031.001.00-0.118-0.3360.036
put1050.103.700.351.22517.000.00-0.137-0.3140.040
put1100.004.800.901.0028.000.00-0.163-0.2880.045
put1150.004.800.600.77972.000.00-0.203-0.2590.052
put1200.351.700.500.5462040.00-0.291-0.2500.063
put1251.303.202.310.4855.001.00-0.456-0.2590.073
put1304.406.300.000.5080.000.00-0.605-0.3160.071
put1358.4010.7024.400.61590.000.00-0.700-0.3310.064
put14012.4014.900.000.6060.000.00-0.748-0.3600.059
put14517.2020.100.000.7960.000.00-0.846-0.2380.044
put15022.2025.700.001.0080.000.00-0.862-0.2560.041
put15527.2030.700.001.0480.000.00-0.874-0.2700.038
put16032.2035.800.001.3620.000.00-0.883-0.2820.036
put16537.2040.800.001.4800.000.00-0.890-0.2930.035
put17042.2045.800.001.5920.000.00-0.896-0.3030.033
put17547.2050.400.001.5780.000.00-0.901-0.3120.032
put18052.2055.400.001.6750.000.00-0.906-0.3200.031
put18557.2060.400.001.7690.000.00-0.909-0.3270.030
put19062.2065.100.001.7450.000.00-0.913-0.3340.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13GSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13G/ASEC
2026-06-168-KCurrent report2026-06-11SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.17M3
2026-070000
2026-060000
2026-0500283.75K1
2026-040000
2026-0300150.21K1
2026-02001.20M1
2026-010000
2025-1200176.93K1
2025-110000

Institutional holders

Manager% owned
FMR LLC14.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.81%
BlackRock, Inc.4.79%
Boston Partners4.68%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.21%
FULLER & THALER ASSET MANAGEMENT, INC.3.16%
LSV ASSET MANAGEMENT2.50%
DIMENSIONAL FUND ADVISORS LP2.37%
LONDON CO OF VIRGINIA2.20%

Funds

Fund% owned
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund7.16%
Diversified Bond Fund4.22%
Global Bond Fund3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Nuveen Floating Rate Income Fund3.02%
Nuveen Floating Rate Income Fund3.01%
VANGUARD SMALL-CAP INDEX FUND2.29%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.23%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund1.99%
American Century Diversified Corporate Bond ETF1.69%

OakChart. ALSN. Cached 15 minutes. Terms