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Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc.

NYSE•ALSN
CEO: Mr. David S. Graziosi CPA
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 2012-03-15
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It provides commercial-duty on-highway, off-highway and defense fully automatic transmissions, and electric hybrid and fully electric systems. The company offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. It provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. The company also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. It serves customers through an independent network of approximately 1,600 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
連絡先情報
One Allison Way, Indianapolis, IN, 46222, United States
317-242-5000
www.allisontransmission.com
時価総額
$9.78B
PER (TTM)
14.1
42.1
配当利回り
0.9%
52週高値
$118.75
52週安値
$76.01
52週レンジ
97%
順位13Top 2.2%
6.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$693.00M-15.90%
直近4四半期の推移

EPS

$1.63-29.13%
直近4四半期の推移

フリーCF

$184.00M-12.38%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Net Sales Decline Q3 Net Sales fell 16% to $693M; 9M Net Sales decreased 6% to $2,273M compared to prior year periods.
Gross Margin Expansion Nine months Gross Profit margin improved 120 basis points to 49% due to pricing realization and lower manufacturing costs.
Strong Operating Cash Flow Operating cash flow remained stable at $593M for nine months, supporting $492M in Adjusted Free Cash Flow generation.
Share Repurchase Activity Repurchased $283M common stock during nine months; $1,236M remains authorized under the $5,000M program.

リスク要因

Pending Acquisition Risks Closing subject to customary conditions; failure risks material adverse impact on stock price and operations.
North America Sales Weakness North America On-Highway sales dropped 28% in Q3, driven by lower demand for Class 8 vocational trucks.
Integration Uncertainty Costs Expect significant costs for Dana acquisition integration; failure to realize synergies could adversely affect future results.
Financing Bridge Facility Expect to replace $2,000M Bridge Facility with permanent financing; failure could materially affect financial condition.

見通し

Dana Acquisition Closing Projecting late Q4 2025 closing for Dana off-highway business acquisition, pending customary regulatory approvals completion.
Liquidity Position Strong Total cash $902M plus $745M Revolving Facility availability covers anticipated cash requirements for next twelve months.
Tax Law Impact Evaluation Evaluating impact of OBBBA enacted July 2025; expects to realize cash tax savings during fiscal year 2025.
Debt Management Focus Ability to refinance debt and fund growth depends on future cash generation; debt service requirements are significant.

同業比較

売上高 (TTM)

Magna International Inc.MGA
$42.18B
-1.5%
Lear CorporationLEA
$23.26B
-0.2%
Aptiv PLCAPTV
$20.40B
+3.5%

粗利益率 (最新四半期)

Allison Transmission Holdings, Inc.ALSN
47.5%
-0.6pp
Dorman Products, Inc.DORM
44.4%
+3.9pp
LKQ CorporationLKQ
38.3%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MGA$18.83B22.78.5%22.7%
APTV$17.88B110.71.8%34.6%
BWA$13.37B48.04.8%28.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.5%
横ばい
4四半期純利益CAGR
-7.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$1.56
|
売上高:$719.14M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $693.00M-15.9%
    |
    EPS: $1.63-29.1%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $814.00M-0.2%
    |
    EPS: $2.32+7.9%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $766.00M-2.9%
    |
    EPS: $2.26+17.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $3.23B+6.3%
    |
    EPS: $8.40+12.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $824.00M+12.0%
    |
    EPS: $2.30+30.7%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $816.00M+4.2%
    |
    EPS: $2.15+10.8%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月26日|
    売上高: $789.00M+6.5%
    |
    EPS: $1.92+3.8%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $3.04B+9.6%
    |
    EPS: $7.48+35.3%
    予想を上回る