ALSN Allison Transmission Holdings, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$117.97
· of 52w range
· above low
· to high
$76.0152w low
$137.6252w high
P/E (TTM)
18.8
EPS (TTM)
$6.29
Revenue (TTM)
$4.40B
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52W Range
$76–$138
Analyst Rating
BUY
Price Target
$140
P/E
18.8
ROE
28.3%
Net Profit Margin
12.0%
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ALSN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$117.97
P/E (TTM)
18.8
EPS (TTM)
$6.29
Revenue (TTM)
$4.40B
ROE (TTM)
28.3%
Debt/Equity (MRQ)
2.1
52W Range
$76–$138
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.01B2019-12-31 → 2025-12-31
EPS$7.332019-12-31 → 2025-12-31
Free Cash Flow$661M2019-12-31 → 2025-12-31
Net margin12.0%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8 | · | 27.7 | Undervalued | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 36.4% | · | 29.1% | Top tier | |
| Operating Margin (TTM) | 19.6% | · | 18.4% | In line | |
| EBITDA Margin | 29.2% | · | 18.7% | In line | |
| Pretax Margin (TTM) | 15.7% | · | 15.1% | In line | |
| Net Profit Margin (TTM) | 12.0% | · | 11.8% | In line | |
| ROA (TTM) | 7.5% | · | 7.8% | Top tier | |
| ROE (TTM) | 28.3% | · | 21.2% | Top tier | |
| ROIC | 14.3% | · | 17.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.1 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 1.8 | · | 1.8 | In line | |
| Quick Ratio | 4.0 | · | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 2.1 | · | 1.0 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.7% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | |
| EPS YoY | -11.8% | · | · | · | |
| Net Income YoY | -14.8% | · | · | · | |
| EPS CAGR 3Y | 9.8% | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | |
| Net Income CAGR 3Y | 5.5% | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.8 | Weak | |
| Inventory Turnover | 4.9 | · | 3.9 | Top tier | |
| Receivables Turnover | 8.7 | · | 8.0 | In line | |
| Revenue / Employee | ≈$752.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio14.6%
Annualized Payout≈$1.16
5Y Div CAGR≈9.7%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.29 | USD | ≈0.86% |
| May 18, 2026 | $0.29 | USD | ≈0.98% |
| Mar 9, 2026 | $0.29 | USD | ≈0.94% |
| Nov 21, 2025 | $0.27 | USD | ≈1.3% |
| Aug 20, 2025 | $0.27 | USD | ≈1.2% |
| May 19, 2025 | $0.27 | USD | ≈0.98% |
| Mar 3, 2025 | $0.27 | USD | ≈1.0% |
| Nov 18, 2024 | $0.25 | USD | ≈0.85% |
| Aug 19, 2024 | $0.25 | USD | ≈1.1% |
| May 17, 2024 | $0.25 | USD | ≈1.3% |
| Mar 1, 2024 | $0.25 | USD | ≈1.2% |
| Nov 10, 2023 | $0.23 | USD | ≈1.7% |
| Aug 11, 2023 | $0.23 | USD | ≈1.5% |
| May 12, 2023 | $0.23 | USD | ≈1.8% |
| Mar 3, 2023 | $0.23 | USD | ≈1.8% |
| Nov 18, 2022 | $0.21 | USD | ≈1.9% |
| Aug 19, 2022 | $0.21 | USD | ≈2.1% |
| May 13, 2022 | $0.21 | USD | ≈2.1% |
| Mar 4, 2022 | $0.21 | USD | ≈1.9% |
| Nov 19, 2021 | $0.19 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.8%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $2.73 | $2.62 | 4.1% |
| March 31, 2026 | $2.57 | $2.10 | 22.3% | |
| Dec. 31, 2025 | $1.62 | $1.58 | 2.6% | |
| Sept. 30, 2025 | $1.63 | $1.82 | -10.3% | |
| June 30, 2025 | $2.43 | $2.24 | 8.5% | |
| March 31, 2025 | $2.23 | $2.08 | 7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976M | $1.05B | $1.15B | |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998M | $1.39B | $1.42B | $1.13B | $864M | $934M | $976M | |
| R&D Expense | $174M | $200M | $194M | $185M | $171M | $147M | $154M | $131M | $105M | $88M | $93M | $104M | |
| SG&A Expense | $380M | $336M | $357M | $328M | $305M | $317M | $356M | $368M | $342M | $324M | $317M | $345M | |
| Operating Income | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $700.0K | $700.0K | $900.0K | |
| Other Non-op | $16M | $-6M | $15M | $-21M | $19M | $-4M | $10M | $3M | $-22M | $2M | $-300.0K | $-6M | |
| Pretax Income | $804M | $897M | $827M | $645M | $572M | $393M | $768M | $805M | $527M | $341M | $289M | $368M | |
| Income Tax | $181M | $166M | $154M | $114M | $130M | $94M | $164M | $166M | $23M | $126M | $107M | $140M | |
| Net Income | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| EPS (Basic) | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 | $1.27 | |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | |
| Shares (Basic) | 84,000,000 | 87,000,000 | 90,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 122,000,000 | 133,000,000 | 149,000,000 | 168,000,000 | 176,000,000 | 179,800,000 | |
| Shares (Diluted) | 85,000,000 | 88,000,000 | 91,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 123,000,000 | 134,000,000 | 150,000,000 | 169,000,000 | 177,000,000 | 182,300,000 | |
| EBITDA | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $781M | $555M | $232M | $127M | $310M | $192M | $231M | $199M | $205M | $252M | $263M | |
| Receivables | $333M | $360M | $356M | $363M | $301M | $228M | $253M | $279M | $221M | $197M | $195M | $207M | |
| Inventory | $316M | $315M | $276M | $224M | $204M | $181M | $199M | $170M | $154M | $126M | $141M | $144M | |
| Other Current Assets | $89M | $82M | $63M | $47M | $39M | $37M | $42M | $45M | $25M | $17M | $29M | $24M | |
| Current Assets | $2.23B | $1.54B | $1.25B | $866M | $671M | $756M | $686M | $725M | $632M | $548M | $617M | $638M | |
| PP&E (Net) | $862M | $803M | $774M | $763M | $706M | $638M | $616M | $466M | $448M | $464M | $480M | $515M | |
| PP&E (Gross) | $2.22B | $2.08B | $2.02B | $1.95B | $1.83B | $1.68B | $1.59B | $1.40B | $1.30B | $1.25B | $1.21B | $1.18B | |
| Accum. Depreciation | $1.36B | $1.28B | $1.24B | $1.19B | $1.12B | $1.05B | $979M | $933M | $850M | $785M | $735M | $667M | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.04B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | |
| Intangibles | $794M | $822M | $833M | $878M | $917M | $963M | $1.04B | $1.07B | $1.15B | $1.24B | $1.33B | $1.51B | |
| Other Non-current Assets | $118M | $87M | $72M | $67M | $53M | $56M | $65M | $39M | $31M | $24M | $36M | $48M | |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Accounts Payable | $190M | $212M | $210M | $195M | $179M | $157M | $150M | $169M | $159M | $128M | $126M | $152M | |
| Current Liabilities | $460M | $506M | $501M | $480M | $459M | $373M | $417M | $426M | $417M | $342M | $305M | $346M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | $557M | $501M | $519M | $536M | $514M | $442M | $387M | $329M | $276M | $312M | $205M | $120M | |
| Other Non-current Liabilities | $160M | $152M | $159M | $163M | $227M | $260M | $221M | $172M | $181M | $233M | $248M | $211M | |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B | $3.22B | $3.26B | |
| Long-term Debt | $2.91B | $2.41B | $2.52B | $2.52B | $2.53B | $2.54B | $2.54B | $2.55B | $2.58B | $2.19B | $2.40B | $2.52B | |
| Total Debt | $2.89B | $2.40B | $2.50B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.55B | $2.16B | $2.38B | $2.52B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.65B | |
| Retained Earnings | $-38M | $-239M | $-628M | $-953M | $-1.13B | $-974M | $-970M | $-1.10B | $-1.05B | $-586M | $-444M | $-216M | |
| AOCI | $-56M | $-51M | $-31M | $-22M | $-73M | $-89M | $-52M | $-30M | $-15M | $-63M | $-59M | $-40M | |
| Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874M | $634M | $756M | $781M | $659M | $689M | $1.08B | $1.19B | $1.40B | |
| Liabilities + Equity | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 179,488,247 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $26M | $22M | $18M | $14M | $17M | $13M | $13M | $12M | $9M | $10M | $15M | |
| Deferred Tax | $64M | $-17M | $-17M | $-4M | $64M | $69M | $65M | $52M | $-50M | $114M | $96M | $132M | |
| Amort. of Intangibles | $7M | $10M | $45M | $46M | $46M | $52M | $86M | $87M | $90M | $92M | $97M | $99M | |
| Operating Cash Flow | $836M | $801M | $784M | $657M | $635M | $561M | $847M | $837M | $658M | $591M | $580M | $573M | |
| CapEx | $175M | $143M | $125M | $167M | $175M | $115M | $172M | $100M | $91M | $71M | $58M | $64M | |
| Investing Cash Flow | $-184M | $-147M | $-129M | $-183M | $-212M | $-111M | $-405M | $-103M | $-94M | $-72M | · | · | |
| Debt Issued | $500M | $0 | $0 | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Stock Repurchased | $328M | $254M | $263M | $278M | $513M | $225M | $393M | $609M | $885M | $256M | $306M | $250M | |
| Net Stock Activity | $-328M | $-254M | $-263M | $-278M | $-513M | $-225M | $-393M | $-609M | $-885M | $-256M | $-306M | $-250M | |
| Dividends Paid | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M | |
| Financing Cash Flow | $57M | $-427M | $-332M | $-367M | $-604M | $-335M | $-480M | $-700M | $-574M | $-564M | · | · | |
| Net Change in Cash | $714M | $226M | $323M | $105M | $-183M | $118M | $-39M | $32M | $-6M | $-47M | $-11M | $78M | |
| Taxes Paid | · | $190M | $194M | $102M | $60M | $26M | $89M | $101M | $96M | $13M | · | · | |
| Free Cash Flow | $661M | $658M | $659M | $490M | $460M | $446M | $675M | $737M | $567M | $520M | $522M | $493M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% | 45.9% | |
| Operating Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.5% | 22.3% | 11.7% | 9.2% | 10.8% | |
| Pretax Margin | 26.7% | 27.8% | 27.3% | 23.3% | 23.8% | 18.9% | 28.5% | 29.7% | 23.3% | 18.6% | 14.5% | 17.3% | |
| EBITDA Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| ROA | 10.9% | 13.7% | 13.9% | 11.6% | 9.9% | 6.7% | 13.9% | 15.1% | 12.0% | 5.0% | 4.0% | 4.8% | |
| ROE | 34.4% | 44.7% | 55.7% | 64.9% | 65.9% | 39.8% | 79.3% | 95.2% | 57.0% | 18.9% | 14.1% | 16.1% | |
| ROIC | 14.3% | 20.0% | 20.0% | 19.1% | 16.4% | 12.4% | 21.3% | 23.0% | 19.3% | 8.8% | 7.6% | 8.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.0 | 2.5 | 1.8 | 1.5 | 2.0 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 2.2 | |
| Quick Ratio | 4.0 | 2.3 | 1.8 | 1.2 | 0.9 | 1.4 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | |
| Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 4.0 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 | |
| LT Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 3.9 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 4.9 | 5.7 | 6.3 | 6.9 | 6.5 | 5.7 | 7.1 | 8.0 | 8.1 | 7.3 | 7.4 | 7.6 | |
| Receivables Turnover | 8.7 | 9.0 | 8.4 | 8.3 | 9.1 | 8.7 | 10.1 | 10.9 | 10.8 | 9.4 | 9.9 | 11.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $7.79 | |
| Revenue / Share | $35.41 | $36.65 | $33.35 | $28.84 | $22.45 | $18.25 | $21.93 | $20.25 | $15.08 | $10.90 | $11.21 | $11.67 | |
| Cash Flow / Share | $9.84 | $9.10 | $8.62 | $6.84 | $5.93 | $4.92 | $6.89 | $6.25 | $4.39 | $3.50 | $3.27 | $3.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.47 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.60 | $0.60 | $0.60 | $0.60 | $0.51 | |
| Dividend Paid / Share | $1.08 | $1.00 | $0.92 | $0.84 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 6.3% | 9.6% | 15.3% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.3% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | 12.3% | 33.8% | 33.9% | 57.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 26.2% | 41.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 8.6% | 26.7% | 20.1% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 18.3% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Net Income TTM | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $6.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $8.34B | |
| P/E | 13.4 | 13.0 | 7.9 | 7.5 | 8.8 | 16.5 | 9.8 | 9.2 | 12.8 | 26.5 | 25.1 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 10.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 16.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 16.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.5% | |
| Earnings Yield | 7.5% | 7.7% | 12.7% | 13.3% | 11.4% | 6.1% | 10.2% | 10.9% | 7.8% | 3.8% | 4.0% | 3.7% | |
| Payout Ratio | 14.6% | 11.9% | 12.3% | 15.1% | 18.3% | 26.1% | 12.1% | 12.5% | 17.7% | 46.8% | 57.9% | 40.1% | |
| Annual Payout | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.41B | $737M | $693M | $814M | $766M | $796M | $824M | $816M | $789M | $775M | $736M | $783M | $741M | $718M | $710M | |
| Cost of Revenue | $1.05B | $1.00B | $383M | $364M | $411M | $388M | $423M | $428M | $422M | $423M | $404M | $379M | $402M | $380M | $380M | $382M | |
| Gross Profit | $515M | $406M | $354M | $329M | $403M | $378M | $373M | $396M | $394M | $366M | $371M | $357M | $381M | $361M | $338M | $328M | |
| R&D Expense | $56M | $54M | $44M | $43M | $43M | $42M | $54M | $51M | $49M | $46M | $54M | $49M | $47M | $44M | $49M | $47M | |
| SG&A Expense | $168M | $157M | $110M | $82M | $104M | $87M | $83M | $85M | $82M | $86M | $92M | $86M | $92M | $87M | $97M | $78M | |
| Operating Income | $291M | $195M | $171M | $204M | $256M | $249M | $235M | $260M | $263M | $234M | $225M | $222M | $242M | $230M | $192M | $203M | |
| Other Non-op | $-9M | $-2M | $1M | $2M | $8M | $5M | $-4M | $10M | $-7M | $-5M | $5M | $-2M | $2M | $10M | $7M | $-15M | |
| Pretax Income | $228M | $132M | $147M | $182M | $242M | $233M | $210M | $249M | $234M | $204M | $206M | $193M | $216M | $212M | $169M | $159M | |
| Income Tax | $47M | $20M | $48M | $45M | $47M | $41M | $35M | $49M | $47M | $35M | $36M | $35M | $41M | $42M | $28M | $20M | |
| Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | $170M | $158M | $175M | $170M | $141M | $139M | |
| EPS (Basic) | $2.18 | $1.35 | $1.21 | $1.63 | $2.32 | $2.26 | $2.03 | $2.30 | $2.15 | $1.92 | $1.93 | $1.76 | $1.94 | $1.85 | $1.49 | $1.46 | |
| EPS (Diluted) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.87 | $1.76 | $1.92 | $1.85 | $1.52 | $1.45 | |
| Shares (Basic) | 83,000,000 | 83,000,000 | · | 84,000,000 | 84,000,000 | 85,000,000 | · | 87,000,000 | 87,000,000 | 88,000,000 | · | 90,000,000 | 90,000,000 | 92,000,000 | · | 95,000,000 | |
| Shares (Diluted) | 84,000,000 | 84,000,000 | · | 84,000,000 | 85,000,000 | 86,000,000 | · | 88,000,000 | 88,000,000 | 89,000,000 | · | 90,000,000 | 91,000,000 | 92,000,000 | · | 96,000,000 | |
| EBITDA | $291M | $195M | · | $204M | $256M | $249M | · | $260M | $263M | $234M | · | $222M | $242M | $230M | · | $203M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $311M | $1.50B | $902M | $778M | $753M | $781M | $788M | $648M | $551M | · | $501M | $351M | $344M | · | $180M | |
| Receivables | $911M | $892M | $333M | $329M | $375M | $381M | $360M | $393M | $383M | $392M | · | $372M | $381M | $394M | · | $374M | |
| Inventory | $840M | $835M | $316M | $331M | $341M | $349M | $315M | $326M | $303M | $289M | · | $281M | $278M | $257M | · | $223M | |
| Other Current Assets | $239M | $264M | $89M | $109M | $93M | $82M | $82M | $85M | $89M | $68M | · | $63M | $59M | $48M | · | $61M | |
| Current Assets | $2.39B | $2.30B | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B | $1.30B | · | $1.22B | $1.07B | $1.04B | · | $838M | |
| PP&E (Net) | $1.66B | $1.67B | $862M | $834M | $814M | $802M | $803M | $780M | $760M | $762M | $774M | $763M | $761M | $757M | $763M | $711M | |
| PP&E (Gross) | · | · | $2.22B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.28B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $2.83B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | $2.08B | $2.08B | · | $2.07B | |
| Intangibles | $1.61B | $1.69B | $794M | $816M | $818M | $820M | $822M | $825M | $826M | $828M | · | $844M | $855M | $867M | · | $889M | |
| Other Non-current Assets | $249M | $195M | $94M | $98M | $97M | $89M | $87M | $82M | $81M | $77M | · | $67M | $71M | $66M | · | $59M | |
| Total Assets | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | $5.03B | $4.99B | $4.86B | $4.83B | $4.67B | $4.59B | |
| Accounts Payable | $806M | $728M | $190M | $192M | $231M | $241M | $212M | $272M | $249M | $244M | · | $238M | $238M | $221M | · | $227M | |
| Current Liabilities | $1.32B | $1.25B | $460M | $438M | $472M | $513M | $506M | $563M | $511M | $518M | · | $504M | $497M | $526M | · | $487M | |
| Capital Leases | $65M | $69M | $13M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | · | $11M | $12M | $12M | · | $12M | |
| Deferred Tax | $839M | $844M | $557M | $545M | $496M | $498M | $501M | $505M | $510M | $513M | · | $511M | $517M | $525M | · | $525M | |
| Other Non-current Liabilities | $315M | $299M | $160M | $152M | $149M | $155M | $152M | $158M | $155M | $165M | · | $160M | $159M | $168M | · | $202M | |
| Total Liabilities | $6.74B | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B | $3.71B | · | $3.80B | $3.80B | $3.85B | · | $3.83B | |
| Long-term Debt | · | · | $2.91B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.42B | · | $2.52B | $2.52B | $2.52B | · | $2.53B | |
| Total Debt | $4.09B | $4.25B | · | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.40B | · | $2.50B | $2.50B | $2.51B | · | $2.51B | |
| Retained Earnings | $139M | $29M | $-38M | $-70M | $-157M | $-226M | $-239M | $-272M | $-399M | $-533M | · | $-670M | $-788M | $-845M | · | $-1.02B | |
| AOCI | $-134M | $-89M | $-56M | $-43M | $-37M | $-47M | $-51M | $-38M | $-37M | $-37M | · | $-32M | $-25M | $-25M | · | $-61M | |
| Stockholders' Equity | $1.98B | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B | $1.34B | $1.23B | $1.18B | $1.06B | $988M | $874M | $762M | |
| Liabilities + Equity | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | · | $4.99B | $4.86B | $4.83B | · | $4.59B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | |
| Deferred Tax | $-2M | $-1M | $18M | $49M | $-1M | $-2M | $-5M | $-3M | $-4M | $-5M | $5M | $-5M | $-9M | $-8M | $-5M | $-8M | |
| Amort. of Intangibles | $21M | $23M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $5M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Cash Flow | $312M | $156M | $243M | $228M | $184M | $181M | $211M | $246M | $171M | $173M | $238M | $212M | $141M | $193M | $224M | $204M | |
| CapEx | $31M | $53M | $74M | $44M | $31M | $26M | $75M | $36M | $21M | $11M | $52M | $30M | $19M | $24M | $92M | $25M | |
| Investing Cash Flow | $0 | $-2.62B | $-76M | $-49M | $-33M | $-26M | $-77M | $-38M | $-20M | $-12M | $-58M | $-30M | $-19M | $-22M | $-90M | $-25M | |
| Debt Issued | $0 | $1.20B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46M | $20M | $46M | $27M | $105M | $150M | $121M | $50M | $31M | $52M | $106M | $20M | $97M | $40M | $62M | $101M | |
| Net Stock Activity | · | $-20M | · | · | · | $-150M | · | · | · | $-52M | · | · | · | $-40M | · | · | |
| Dividends Paid | $24M | $25M | $22M | $23M | $22M | $24M | $21M | $22M | $22M | $22M | $20M | $20M | $21M | $22M | $19M | $20M | |
| Financing Cash Flow | $-224M | $1.28B | $425M | $-52M | $-132M | $-184M | $-140M | $-69M | $-54M | $-164M | $-127M | $-31M | $-115M | $-59M | $-82M | $-123M | |
| Net Change in Cash | $88M | $-1.18B | $593M | $124M | $25M | $-28M | $-7M | $140M | $97M | $-4M | $54M | $150M | $7M | $112M | $52M | $58M | |
| Taxes Paid | $84M | $11M | · | $6M | $93M | $2M | · | $51M | $95M | $4M | · | $43M | $119M | $2M | $17M | $26M | |
| Free Cash Flow | · | $103M | · | · | · | $155M | · | · | · | $162M | · | · | · | $169M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 28.9% | · | 47.5% | 49.4% | 49.4% | · | 48.1% | 48.3% | 46.4% | · | 48.5% | 48.7% | 48.7% | · | 46.2% | |
| Operating Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| Net Margin | 11.6% | 8.0% | · | 19.8% | 24.0% | 25.1% | · | 24.3% | 22.9% | 21.4% | · | 21.5% | 22.4% | 22.9% | · | 19.6% | |
| Pretax Margin | 14.6% | 9.4% | · | 26.3% | 29.7% | 30.4% | · | 30.2% | 28.7% | 25.9% | · | 26.2% | 27.6% | 28.6% | · | 22.4% | |
| EBITDA Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| ROA | 2.6% | 1.6% | · | 2.5% | 3.7% | 3.7% | · | 3.9% | 3.7% | 3.4% | · | 3.3% | 3.7% | 3.6% | · | 3.0% | |
| ROE | 9.7% | 6.3% | · | 7.9% | 12.0% | 12.8% | · | 14.3% | 14.7% | 14.5% | · | 16.2% | 19.4% | 20.4% | · | 18.9% | |
| ROIC | 3.8% | 2.7% | · | 3.6% | 5.0% | 5.1% | · | 5.2% | 5.4% | 5.2% | · | 4.9% | 5.5% | 5.3% | · | 5.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 3.8 | 3.4 | 3.1 | · | 2.8 | 2.8 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 2.4 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.5 | 1.4 | · | 1.1 | |
| Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.64 | $16.74 | · | $8.25 | $9.58 | $8.91 | · | $9.36 | $9.27 | $8.87 | · | $8.18 | $8.60 | $8.05 | · | $7.40 | |
| Cash Flow / Share | · | $1.86 | · | · | · | $2.10 | · | · | · | $1.94 | · | · | · | $2.10 | · | · | |
| Dividend Paid / Share | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | |
| EPS (TTM) | $6.29 | $6.43 | · | $8.16 | $8.80 | $8.64 | · | $8.17 | $7.66 | $7.45 | · | $7.05 | $6.74 | $6.08 | · | $5.17 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.40B | $3.65B | · | $3.07B | $3.20B | $3.20B | · | $3.20B | $3.12B | $3.08B | · | $2.98B | $2.95B | $2.83B | · | $2.69B | |
| Net Income TTM | $529M | $543M | · | $699M | $762M | $754M | · | $726M | $684M | $672M | · | $644M | $625M | $572M | · | $508M | |
| P/E | 17.9 | 18.2 | · | 10.4 | 10.8 | 11.1 | · | 11.8 | 9.9 | 10.9 | · | 8.4 | 8.4 | 7.4 | · | 6.5 | |
| Earnings Yield | 5.6% | 5.5% | · | 9.6% | 9.3% | 9.0% | · | 8.5% | 10.1% | 9.2% | · | 11.9% | 11.9% | 13.4% | · | 15.3% | |
| Payout Ratio | · | 22.3% | · | · | · | 12.5% | · | · | · | 13.0% | · | · | · | 12.9% | · | · | |
| Annual Payout | $94M | $92M | · | $90M | $89M | $89M | · | $86M | $84M | $83M | · | $82M | $82M | $82M | · | $80M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | · | · | · |
| Gross Margin % | 48.6% | 47.4% | · | · | · |
| Operating Margin % | 29.2% | 30.8% | · | · | · |
| Net Income | $623M | $731M | · | · | · |
| Diluted EPS | $7.33 | $8.31 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.5 | · | · | · |
| Current Ratio | 4.9 | 3.0 | · | · | · |
| Quick Ratio | 4.0 | 2.3 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $661M | $658M | · | · | · |
Institutional owners (13F) 613 filers · $10.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
613
Value held
$10.3B
New positions
80
Exited positions
54
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (-28 vs prior Q) | 54 (+1 vs prior Q) | 175 (-5 vs prior Q) | 229 (+44 vs prior Q) | -306K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,399,950,976 | 12,417,518 | 13.64% | Shares |
| VANGUARD GROUP INC | $838,305,168 | 8,562,872 | 8.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $449,330,231 | 3,985,544 | 4.38% | Shares |
| BlackRock, Inc. | $448,231,920 | 3,975,802 | 4.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $421,911,073 | 3,742,337 | 4.11% | Shares |
| Boston Partners | $358,159,956 | 3,176,528 | 3.49% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $295,615,985 | 2,622,104 | 2.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $228,680,317 | 2,027,981 | 2.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $218,602,522 | 1,938,997 | 2.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $216,205,853 | 1,917,523 | 2.11% | Shares |
| LONDON CO OF VIRGINIA | $205,703,682 | 1,824,581 | 2.00% | Shares |
| FIRST TRUST ADVISORS LP | $203,679,380 | 1,806,631 | 1.98% | Shares |
| Burgundy Asset Management Ltd. | $193,035,949 | 2,210,926 | 1.88% | Shares |
| STATE STREET CORP | $173,412,835 | 1,538,166 | 1.69% | Shares |
| Stockbridge Partners LLC | $169,108,196 | 1,499,984 | 1.65% | Shares |
| BANK OF MONTREAL /CAN/ | $153,868,680 | 1,364,810 | 1.50% | Shares |
| NORGES BANK | $141,529,850 | 1,255,365 | 1.38% | Shares |
| FEDERATED HERMES, INC. | $139,390,391 | 1,236,388 | 1.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $127,442,942 | 1,130,415 | 1.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,911,199 | 877,339 | 0.96% | Shares |
| MORGAN STANLEY | $96,000,977 | 851,524 | 0.94% | Shares |
| Capital International Investors | $95,373,643 | 845,961 | 0.93% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $93,063,118 | 825,467 | 0.91% | Shares |
| Qube Research & Technologies Ltd | $92,961,684 | 824,567 | 0.91% | Shares |
| Quantinno Capital Management LP | $86,502,615 | 767,275 | 0.84% | Shares |
| WASATCH ADVISORS LP | $85,960,319 | 734,327 | 0.84% | Shares |
| FIFTHDELTA Ltd | $85,735,839 | 760,474 | 0.84% | Shares |
| UBS Group AG | $83,366,608 | 739,459 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $83,109,720 | 737,180 | 0.81% | Shares |
| Allianz Asset Management GmbH | $80,403,463 | 713,176 | 0.78% | Shares |
| Invesco Ltd. | $79,538,182 | 705,501 | 0.77% | Shares |
| NewEdge Wealth, LLC | $69,767,248 | 618,833 | 0.68% | Shares |
| Balyasny Asset Management L.P. | $67,191,349 | 595,985 | 0.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,574,533 | 555,034 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $59,338,782 | 526,333 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $59,297,745 | 525,969 | 0.58% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $57,741,933 | 512,169 | 0.56% | Shares |
| JANUS HENDERSON GROUP PLC | $57,530,310 | 491,105 | 0.56% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $57,128,012 | 506,716 | 0.56% | Shares |
| Bank of New York Mellon Corp | $54,369,692 | 482,257 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $53,990,397 | 478,893 | 0.53% | Shares |
| NORTHERN TRUST CORP | $52,427,257 | 465,028 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $49,767,608 | 441,437 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $46,779,862 | 414,936 | 0.46% | Shares |
| HARRIS ASSOCIATES L P | $45,407,388 | 402,762 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $45,254,745 | 401,408 | 0.44% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $44,283,272 | 369,520 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $43,755,296 | 388,108 | 0.43% | Shares |
| Gotham Asset Management, LLC | $40,783,470 | 361,748 | 0.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $39,257,125 | 335,359 | 0.38% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ashe Capital Management, LP, William C. Crowley ×8 filings | May 10, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 7, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 21, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 31, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 15, 2015 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 16, 2014 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2013 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 21 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO | Aug. 31, 2026 A | 304,843 | 0 | 3 | $-3,551,514 |
| Scott A Mell | CFO & Treasurer | Aug. 31, 2026 A | 1,053 | 0 | 2 | $-283,750 |
| Michael Craig Price | Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems | Aug. 31, 2026 A | · | 0 | 0 | $0 |
| Frederick G Bohley | Title: President and Business Unit Leader Allison Transmission and Allison Chief Operating Officer | Aug. 31, 2026 A | 112,886 | 0 | 4 | $-1,689,255 |
| Eric C. Scroggins | CLO & Asst. Secretary | Aug. 31, 2026 A | 16,604 | 0 | 2 | $-281,457 |
| John Coll | SVP, Global MSS | Dec. 31, 2025 S | 10,021 | 0 | 1 | $-176,933 |
| Teresa Van Niekerk | VP, Chief Procurement Officer | Dec. 5, 2025 A | 20,875 | 0 | 0 | $0 |
| Thomas Eifert | VP, Quality Plan & Prog Mgmt | Dec. 5, 2025 A | 15,998 | 0 | 0 | $0 |
| Dana Jh Pittard | VP, Defense Programs | Dec. 5, 2025 A | 22,346 | 0 | 0 | $0 |
| Ryan A. Milburn | VP, Engr. & Tech Dev. | Dec. 5, 2025 A | 11,924 | 0 | 0 | $0 |
| Rafael Basso | VP, Operations | Aug. 30, 2024 A | 4,624 | 0 | 0 | $0 |
| Michael Dick | SVP, Ops and Purchasing | March 11, 2022 M | 63,594 | 0 | 0 | $0 |
| Randall R. Kirk | SVP, Prod Eng & Planning | Aug. 6, 2021 M | 317,890 | 0 | 0 | $0 |
| Sharon L. Dean | VP, Quality and Reliability | Dec. 1, 2016 M | 9,652 | 0 | 0 | $0 |
| David L. Parish | SVP, Ops and Purchasing | Dec. 15, 2015 M | 50,988 | 0 | 0 | $0 |
| Michael G. Headly | SVP, Global MSS | Dec. 15, 2015 M | 54,620 | 0 | 0 | $0 |
| Edward L. Dyer | VP, Defense Programs | Dec. 15, 2015 M | 23,509 | 0 | 0 | $0 |
| Robert M. Price | VP, Human Resources | Dec. 2, 2013 A | 23,700 | 0 | 0 | $0 |
| James L. Wanaselja | VP, NA Mkt Sales & Service | Dec. 2, 2013 A | 24,611 | 0 | 0 | $0 |
| Laurie B. Tuttle | VP, Hybrid Programs | Dec. 18, 2012 M | 7,612 | 0 | 0 | $0 |
| Mark A. Anspach | VP, Global Procurement | March 20, 2012 P | 3,399 | 0 | 0 | $0 |
| Gustave Perna | Director | Aug. 31, 2026 A | 9,633 | 0 | 0 | $0 |
| Sasha Ostojic | Director | Aug. 31, 2026 A | 10,560 | 0 | 0 | $0 |
| Carolann I Haznedar | Director | Aug. 31, 2026 A | · | 0 | 0 | $0 |
| Philip J Christman | Director | Aug. 31, 2026 A | 10,568 | 0 | 0 | $0 |
| Scott D. Barbour | Director | Aug. 31, 2026 A | 13,281 | 0 | 0 | $0 |
| Krishna Shivram | Director | Aug. 31, 2026 A | 9,633 | 0 | 0 | $0 |
| Judy L Altmaier | Director | Aug. 31, 2026 A | · | 0 | 0 | $0 |
| David C Everitt | Director | Aug. 31, 2026 A | 1,590 | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Director | May 3, 2023 M | 37,044 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Director | May 3, 2023 M | 40,218 | 0 | 0 | $0 |
| Thomas W Rabaut | Director | May 3, 2023 M | 11,584 | 0 | 0 | $0 |
| Stanley A Askren | Director | May 3, 2023 M | 18,271 | 0 | 0 | $0 |
| Lawrence E. Dewey | Director | May 5, 2021 M | 47,960 | 0 | 0 | $0 |
| William R Harker | Director | May 9, 2019 M | 4,977,042 | 0 | 0 | $0 |
| James A Star | Director | May 10, 2018 M | 25,871 | 0 | 0 | $0 |
| Francis Raborn | Director | May 10, 2018 M | 3,233 | 0 | 0 | $0 |
| David Denison | Director | May 11, 2017 M | 27,722 | 0 | 0 | $0 |
| Gregory S Ledford | Director | May 12, 2016 M | 10,649 | 0 | 0 | $0 |
| Marsha Mishler | Director | Nov. 25, 2015 A | · | 0 | 0 | $0 |
| Kosty Gilis | Director | May 14, 2015 M | 2,493 | 0 | 0 | $0 |
| Brian A Bernasek | Director | May 14, 2015 M | 4,488 | 0 | 0 | $0 |
| Richard P Lavin | · | May 7, 2025 M | 45,134 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 98 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1.66% | 13,419 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.14% | 70,105 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.08% | 19,938 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.87% | 22,044 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.74% | 873,000 | Oct. 1, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.69% | 55,033 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.68% | 44,226 NS | July 31, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.67% | 70,496 NS | July 31, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.60% | 863 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.51% | 2,364 SH | Sept. 11, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.50% | 4,546,000 | Oct. 1, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.50% | 1,682 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.46% | 7,182 NS | July 31, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.41% | 127,883 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 14,643 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 13,860 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 10,834 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 9,150 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 13,588 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.24% | 18,031 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 36,382 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,218 NS | July 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.20% | 2,914 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 1,207,411 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.20% | 43,518 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 13,822 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 136,141 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 242,530 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 37,949 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 17,977 SH | Oct. 1, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 18,273 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.15% | 44,177 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,874 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 27,138 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.13% | 19,695 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.13% | 100,915 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 5,610 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 951,823 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,902,075 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.11% | 14,114 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.09% | 686 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 1,353 SH | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.09% | 105,594 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.08% | 338,352 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 66,107 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.05% | 67,866 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 636 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,039 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 173,053 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 23,287 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,750 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 11,400 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.04% | 21,094 SH | Sept. 10, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 7,897 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 156,763 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 20,788 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 4,556 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.02% | 76,934 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 4,212 NS | July 31, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.02% | 9,157 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,682 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 18,980 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 37,626 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.02% | 1,850 NS | July 31, 2026 | N-PORT |
| IGRO · iShares Trust | 0.02% | 892 SH | Sept. 9, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 3,634 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 57,999 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 23,867 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 106,558 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 25,542 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 35,029 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,661 SH | Oct. 1, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 4,461 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,633,293 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 14,746 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 70,918 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,848 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,916 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 9,993 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 42,619 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 44,443 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 9,700 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | Sept. 9, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 87,954 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 60,304 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,979 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 1,183 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 2,910,548 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 230,556 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 219,903 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | · | 3,735 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,792 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 110,983 SH | Sept. 11, 2026 | Daily |
ALSN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$136.00
+15.3%
4 23.5%
Strong Buy
6 35.3%
Buy
6 35.3%
Hold
1 5.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-30Mean target $140.40 +19.0%
Now
Current price $117.97
Low$115.00
Mean$140.40
High$185.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALSN | · | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
| CMI | · | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | · | 24.3 | -15.5% | 8.3% | 12.9% | · |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| OSK | $7.86B | · | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026