ALSN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$124.88

Kapitalisasi Pasar

—

P/E (TTM)

13.4

EPS (TTM)

$7.33

Pendapatan (TTM)

$3.01B

Imbal Hasil Dividen

—

ROE

34.4%

D/E Utang/Ekuitas

1.5

Rentang 52M

$76 – $138

ALSN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.01B

2019-12-31 → 2025-12-31

EPS $7.33

2019-12-31 → 2025-12-31

Arus Kas Bebas $661M

2019-12-31 → 2025-12-31

Margin 20.7%

2019-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ALSN

Median Rekan

P/E (TTM)

13.4

19.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ALSN

Median Rekan

Gross Margin (Margin Kotor)

48.6%

27.9%

Operating Margin (Margin Operasi)

29.2%

—

Net Profit Margin (Margin Laba Bersih)

20.7%

11.0%

ROA

10.9%

7.1%

ROE

34.4%

22.3%

ROIC

14.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ALSN

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.5

—

Current Ratio (Rasio Lancar)

4.9

1.8

Quick Ratio (Rasio Cepat)

4.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ALSN

Median Rekan

Revenue YoY (Pendapatan YoY)

-6.7%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

2.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.7%

—

EPS YoY

-11.8%

—

Net Income YoY (Laba Bersih YoY)

-14.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ALSN

Median Rekan

EPS (Diluted)

$7.33

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ALSN

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

14.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

14.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
18 Mei 2026	$0,2900
9 Maret 2026	$0,2900
21 Nov. 2025	$0,2700
20 Agu 2025	$0,2700
19 Mei 2025	$0,2700
3 Maret 2025	$0,2700
18 Nov. 2024	$0,2500
19 Agu 2024	$0,2500
17 Mei 2024	$0,2500
1 Maret 2024	$0,2500
10 Nov. 2023	$0,2300
11 Agu 2023	$0,2300
12 Mei 2023	$0,2300
3 Maret 2023	$0,2300
18 Nov. 2022	$0,2100
19 Agu 2022	$0,2100
13 Mei 2022	$0,2100
4 Maret 2022	$0,2100
19 Nov. 2021	$0,1900
13 Agu 2021	$0,1900

ALSN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis

Beli Kuat 4 23,5%
Beli 5 29,4%
Tahan 7 41,2%
Jual 1 5,9%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-19

Median $136.00

Sekarang $124.88

Rendah $105.00

Tinggi $185.00

Target median $136.00 +8,9%

Target rata-rata $139.40 +11,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.13%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$2.73	$2.62	0.11%
31 Maret 2026	$2.57	$2.10	0.47%
31 Des. 2025	$1.62	$1.58	0.04%
30 Sep. 2025	$1.63	$1.82	-0.19%
30 Juni 2025	$2.43	$2.24	0.19%
31 Maret 2025	$2.23	$2.08	0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk ALSN
Metrik	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

Neraca 27

Data Neraca Tahunan untuk ALSN
Metrik	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

Arus Kas 15

Data Arus Kas Tahunan untuk ALSN
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk ALSN
Metrik	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk ALSN
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk ALSN
Metrik	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 Saham 7

Data Per Saham Tahunan untuk ALSN
Metrik	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	·	·	·	·	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	·	·	·	·	·	·	·	·
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

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk ALSN
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk ALSN
Metrik	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

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk ALSN
Metrik	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	-169,000,000	84,000,000	84,000,000	85,000,000	-175,000,000	87,000,000	87,000,000	88,000,000	-182,000,000	90,000,000	90,000,000	92,000,000	-194,000,000	95,000,000
Shares (Diluted)	84,000,000	84,000,000	-170,000,000	84,000,000	85,000,000	86,000,000	-177,000,000	88,000,000	88,000,000	89,000,000	-182,000,000	90,000,000	91,000,000	92,000,000	-196,000,000	96,000,000
EBITDA	$291M	$195M	·	$204M	$256M	$249M	·	$260M	$263M	$234M	·	$222M	$242M	$230M	·	$203M

Neraca 24

Data Triwulanan Neraca untuk ALSN
Metrik	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

Arus Kas 15

Data Triwulanan Arus Kas untuk ALSN
Metrik	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	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ALSN
Metrik	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%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk ALSN
Metrik	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

Efisiensi 3

Data Triwulanan Efisiensi untuk ALSN
Metrik	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 Saham 4

Data Triwulanan Per Saham untuk ALSN
Metrik	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	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·
EPS (TTM)	$7.40	$7.48	·	$8.42	$8.92	$8.53	·	$8.06	$7.71	$7.43	·	$6.98	$6.48	$5.86	·	$4.90

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk ALSN
Metrik	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	$4.48B	$3.68B	·	$3.10B	$3.22B	$3.19B	·	$3.17B	$3.12B	$3.05B	·	$2.97B	$2.90B	$2.79B	·	$2.62B
Net Income TTM	$625M	$636M	·	$724M	$774M	$748M	·	$714M	$689M	$672M	·	$642M	$606M	$560M	·	$484M
P/E	15.2	15.6	·	10.1	10.6	11.2	·	11.9	9.8	10.9	·	8.5	8.7	7.7	·	6.9
Earnings Yield	6.6%	6.4%	·	9.9%	9.4%	8.9%	·	8.4%	10.2%	9.2%	·	11.8%	11.5%	13.0%	·	14.5%
Payout Ratio	·	22.3%	·	·	·	12.5%	·	·	·	13.0%	·	·	·	12.9%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Pendapatan	$3.01B	$3.23B	—	—	—
Margin Kotor %	48.6%	47.4%	—	—	—
Margin Operasi %	29.2%	30.8%	—	—	—
Laba Bersih	$623M	$731M	—	—	—
EPS Dilusian	$7.33	$8.31	—	—	—

Neraca

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Utang / Ekuitas	1.5	1.5	—	—	—
Rasio Lancar	4.9	3.0	—	—	—
Rasio Cepat	4.0	2.3	—	—	—

Arus Kas

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Arus Kas Bebas	$661M	$658M	—	—	—

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Pemilik institusional (13F) 613 pengaju · $6.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
85 (-17 vs Kuartal sebelumnya)	54 (+1 vs Kuartal sebelumnya)	173 (-2 vs Kuartal sebelumnya)	210 (+28 vs Kuartal sebelumnya)	+7.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
FMR LLC	$1.014.490.331	8.998.495	14,61%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$449.330.231	3.985.544	6,47%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$421.911.073	3.742.337	6,08%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$295.615.985	2.622.104	4,26%	Saham
RENAISSANCE TECHNOLOGIES LLC	$218.602.522	1.938.997	3,15%	Saham
LONDON CO OF VIRGINIA	$205.703.682	1.824.581	2,96%	Saham
FIRST TRUST ADVISORS LP	$203.679.380	1.806.631	2,93%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$203.396.569	1.803.715	2,93%	Saham
DIMENSIONAL FUND ADVISORS LP	$200.735.935	1.780.522	2,89%	Saham
Burgundy Asset Management Ltd.	$193.035.949	2.210.926	2,78%	Saham
STATE STREET CORP	$173.412.835	1.538.166	2,50%	Saham
Stockbridge Partners LLC	$169.108.196	1.499.984	2,44%	Saham
NORGES BANK	$141.529.850	1.255.365	2,04%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$98.907.817	877.309	1,42%	Saham
Capital International Investors	$95.373.643	845.961	1,37%	Saham
CAPTRUST FINANCIAL ADVISORS	$93.063.118	825.467	1,34%	Saham
Qube Research & Technologies Ltd	$92.961.684	824.567	1,34%	Saham
Quantinno Capital Management LP	$86.502.615	767.275	1,25%	Saham
WASATCH ADVISORS LP	$85.960.319	734.327	1,24%	Saham
FIFTHDELTA Ltd	$85.735.839	760.474	1,23%	Saham
NewEdge Wealth, LLC	$69.767.248	618.833	1,00%	Saham
Balyasny Asset Management L.P.	$67.191.349	595.985	0,97%	Saham
Allianz Asset Management GmbH	$65.551.997	581.444	0,94%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$62.574.533	555.034	0,90%	Saham
VANGUARD FIDUCIARY TRUST CO	$59.338.782	526.333	0,85%	Saham
MILLENNIUM MANAGEMENT LLC	$59.297.745	525.969	0,85%	Saham
SEIZERT CAPITAL PARTNERS, LLC	$57.741.933	512.169	0,83%	Saham
JANUS HENDERSON GROUP PLC	$54.241.041	463.006	0,78%	Saham
VANGUARD GROUP INC	$49.770.010	508.376	0,72%	Saham
HARRIS ASSOCIATES L P	$45.407.388	402.762	0,65%	Saham
JONES FINANCIAL COMPANIES LLLP	$44.283.272	369.520	0,64%	Saham
VICTORY CAPITAL MANAGEMENT INC	$43.755.296	388.108	0,63%	Saham
RAYMOND JAMES FINANCIAL INC	$41.373.718	366.983	0,60%	Saham
Gotham Asset Management, LLC	$40.783.470	361.748	0,59%	Saham
ALLIANCEBERNSTEIN L.P.	$39.257.125	335.359	0,57%	Saham
Jain Global LLC	$39.021.456	346.119	0,56%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$35.523.359	315.091	0,51%	Saham
Solidarity Wealth, LLC	$34.164.240	303.035	0,49%	Saham
NEUBERGER BERMAN GROUP LLC	$34.039.676	301.931	0,49%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$33.948.382	301.121	0,49%	Saham
Freestone Grove Partners LP	$30.741.492	272.676	0,44%	Saham
Schonfeld Strategic Advisors LLC	$30.587.824	271.313	0,44%	Saham
VIRGINIA RETIREMENT SYSTEMS ET Al	$30.532.171	311.871	0,44%	Saham
GOLDMAN SACHS GROUP INC	$29.818.377	264.488	0,43%	Saham
Woodline Partners LP	$27.996.161	248.325	0,40%	Saham
CITADEL ADVISORS LLC	$27.555.911	244.420	0,40%	Saham
Arbejdsmarkedets Tillaegspension	$26.719.380	237.000	0,38%	Saham
BANK OF AMERICA CORP /DE/	$25.435.159	225.609	0,37%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$24.239.100	215.000	0,35%	Saham
LAZARD ASSET MANAGEMENT LLC	$23.505.614	208.494	0,34%	Saham
NORRIS PERNE & FRENCH LLP/MI	$21.993.770	195.084	0,32%	Saham
COOKSON PEIRCE & CO INC	$20.949.122	185.818	0,30%	Saham
ENVESTNET ASSET MANAGEMENT INC	$20.433.707	181.246	0,29%	Saham
California Public Employees Retirement System	$19.691.394	174.662	0,28%	Saham
Swiss National Bank	$18.805.032	166.800	0,27%	Saham
DUDLEY & SHANLEY, INC.	$18.606.271	165.037	0,27%	Saham
Polaris Capital Management, LLC	$18.590.826	164.900	0,27%	Saham
JANE STREET GROUP, LLC	$18.443.475	163.593	0,27%	Saham
MAC Alpha Capital Management, LP	$17.610.437	156.191	0,25%	Saham
BRUNI J V & CO /CO	$17.501.194	155.235	0,25%	Saham
Point72 Asset Management, L.P.	$17.262.298	153.116	0,25%	Saham
AMERIPRISE FINANCIAL INC	$17.133.323	151.971	0,25%	Saham
ALPS ADVISORS INC	$16.763.311	148.690	0,24%	Saham
Cubist Systematic Strategies, LLC	$16.565.124	195.159	0,24%	Saham
Covalis Capital LLP	$16.519.229	146.525	0,24%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$15.941.097	141.397	0,23%	Saham
WEDGE CAPITAL MANAGEMENT L L P/NC	$15.898.153	135.812	0,23%	Saham
BNP PARIBAS FINANCIAL MARKETS	$15.687.996	139.152	0,23%	Saham
J. Goldman & Co LP	$15.082.132	133.778	0,22%	Saham
Verition Fund Management LLC	$14.557.214	129.122	0,21%	Saham
Walleye Capital LLC	$14.176.266	125.743	0,20%	Saham
Driehaus Capital Management LLC	$13.888.779	123.193	0,20%	Saham
ALGERT GLOBAL LLC	$13.737.256	121.849	0,20%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$13.596.444	120.600	0,20%	Saham
BlackRock, Inc.	$12.992.609	115.244	0,19%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$12.965.100	115.000	0,19%	Saham
Mountain Lake Investment Management LLC	$12.011.432	106.541	0,17%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$11.411.711	97.486	0,16%	Saham
Assenagon Asset Management S.A.	$11.329.130	100.489	0,16%	Saham
LPL Financial LLC	$10.191.391	90.398	0,15%	Saham
Corient Private Wealth LP	$10.024.031	88.913	0,14%	Saham
Glenmede Investment Management, LP	$9.829.019	115.799	0,14%	Saham
BARCLAYS PLC	$8.928.782	79.198	0,13%	Saham
RHUMBLINE ADVISERS	$8.728.059	77.418	0,13%	Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$8.677.372	76.968	0,12%	Saham
SEI INVESTMENTS CO	$8.645.810	76.691	0,12%	Saham
Sheaff Brock Investment Advisors, LLC	$8.616.304	90.063	0,12%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$8.290.674	73.538	0,12%	Saham
Turas Capital Management LP	$8.252.568	73.200	0,12%	Saham
ROYCE & ASSOCIATES LP	$8.207.021	72.796	0,12%	Saham
LEVEL FOUR ADVISORY SERVICES, LLC	$8.178.528	72.543	0,12%	Saham
MARATHON CAPITAL MANAGEMENT	$8.149.640	72.287	0,12%	Saham
Taylor Hoffman Capital Management LLC	$8.114.131	71.972	0,12%	Saham
DANSKE BANK A/S	$8.112.094	71.954	0,12%	Saham
Bridgewater Associates, LP	$8.045.352	71.362	0,12%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$7.816.264	69.330	0,11%	Saham
TUDOR INVESTMENT CORP ET AL	$7.661.585	67.958	0,11%	Saham
Voleon Capital Management LP	$7.598.676	67.400	0,11%	Saham
Aptus Capital Advisors, LLC	$7.575.790	67.197	0,11%	Saham
CASTLEARK MANAGEMENT LLC	$7.317.953	64.910	0,11%	Saham

Orang dalam perusahaan 42 orang dalam · 18 pejabat · 22 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
David S. Graziosi	Chair, President and CEO	29 Mei 2026 A	—	0	$0
Scott A Mell	CFO & Treasurer	29 Mei 2026 A	—	2	$-283.750
Michael Craig Price	Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems	29 Mei 2026 A	—	0	$0
John Coll	SVP, Global MSS	31 Des. 2025 S	10.021	2	$-327.697
Teresa Van Niekerk	VP, Chief Procurement Officer	5 Des. 2025 A	20.875	0	$0
Thomas Eifert	VP, Quality Plan & Prog Mgmt	5 Des. 2025 A	15.998	0	$0
Dana Jh Pittard	VP, Defense Programs	5 Des. 2025 A	22.346	0	$0
Ryan A. Milburn	VP, Engr. & Tech Dev.	5 Des. 2025 A	11.924	0	$0
Rafael Basso	VP, Operations	30 Agu 2024 A	4.624	0	$0
Michael Dick	SVP, Ops and Purchasing	11 Maret 2022 M	63.594	0	$0
Randall R. Kirk	SVP, Prod Eng & Prod Teams	3 Juli 2017 M	71.063	0	$0
David L. Parish	SVP, Ops and Purchasing	15 Des. 2015 M	50.988	0	$0
Michael G. Headly	SVP, Global MSS	15 Des. 2015 M	54.620	0	$0
Edward L. Dyer	VP, Defense Programs	15 Des. 2015 M	23.509	0	$0
Sharon L. Dean	VP, Quality and Reliability	15 Des. 2015 M	13.406	0	$0
Robert M. Price	VP, Human Resources	11 Okt. 2012 M	26.440	0	$0
Laurie B. Tuttle	VP, Hybrid Programs	1 Okt. 2012 M	5.838	0	$0
Mark A. Anspach	VP, Global Procurement	20 Maret 2012 P	3.399	0	$0
Gustave Perna	Direktur	29 Mei 2026 A	—	0	$0
Sasha Ostojic	Direktur	29 Mei 2026 A	—	0	$0
Carolann I Haznedar	Direktur	29 Mei 2026 A	—	0	$0
Philip J Christman	Direktur	29 Mei 2026 A	—	0	$0
Scott D. Barbour	Direktur	29 Mei 2026 A	—	0	$0
Krishna Shivram	Direktur	29 Mei 2026 A	—	0	$0
Judy L Altmaier	Direktur	29 Mei 2026 A	—	0	$0
David C Everitt	Direktur	29 Mei 2026 A	—	0	$0
Richard Vanfleet Reynolds	Direktur	3 Mei 2023 M	37.044	0	$0
Tunon Alvaro Garcia	Direktur	3 Mei 2023 M	40.218	0	$0
Thomas W Rabaut	Direktur	3 Mei 2023 M	11.584	0	$0
Stanley A Askren	Direktur	3 Mei 2023 M	18.271	0	$0
Lawrence E. Dewey	Direktur	23 Nov. 2020 S	41.373	0	$0
William R Harker	Direktur	1 Mei 2019 S	9.954.085	0	$0
James A Star	Direktur	9 Mei 2018 S	19.000	0	$0
Francis Raborn	Direktur	26 Juli 2017 M	127.322	0	$0
Marsha Mishler	Direktur	15 Mei 2015 A	—	0	$0
David Denison	Direktur	15 Mei 2015 A	—	0	$0
Gregory S Ledford	Direktur	15 Mei 2015 A	—	0	$0
Kosty Gilis	Direktur	14 Mei 2015 M	2.493	0	$0
Brian A Bernasek	Direktur	14 Mei 2015 M	4.488	0	$0
Eric C. Scroggins	—	11 Agu 2026 S	16.604	2	$-281.457
Frederick G Bohley	—	10 Agu 2026 M	112.886	4	$-1.689.255
Richard P Lavin	—	7 Mei 2025 M	45.134	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Ashe Capital Management, LP, William C. Crowley ×8 pengajuan	10 Mei 2019	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	7 Feb. 2017	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	21 Nov. 2016	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	31 Okt. 2016	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	15 Mei 2015	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	16 Des. 2014	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	13 Nov. 2013	—	Pengajuan awal	—	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.

Kepemilikan ETF Dimiliki oleh 130 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
FMTM · EA Series Trust	3,32%	28.787 NS	30 April 2026	N-PORT
ABLD · Abacus FCF ETF Trust	2,97%	18.844 NS	30 April 2026	N-PORT
OUSM · ALPS ETF Trust	1,89%	145.721 NS	31 Mei 2026	N-PORT
SRHQ · Elevation Series Trust	1,37%	19.714 NS	30 April 2026	N-PORT
OSCV · ETF Series Solutions	1,30%	66.100 NS	30 April 2026	N-PORT
FLCV · Federated Hermes ETF Trust	1,12%	9.483 NS	31 Mei 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	1,08%	66.923 NS	30 April 2026	N-PORT
FLRG · FIDELITY COVINGTON TRUST	1,06%	22.356 NS	30 April 2026	N-PORT
ABCS · EA Series Trust	0,85%	845 NS	29 Mei 2026	N-PORT
FFLC · FIDELITY COVINGTON TRUST	0,84%	70.496 NS	30 April 2026	N-PORT
FLCG · Federated Hermes ETF Trust	0,76%	38.011 NS	31 Mei 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,74%	38.184 NS	30 April 2026	N-PORT
FFLV · FIDELITY COVINGTON TRUST	0,67%	863 NS	30 April 2026	N-PORT
GTOS · Invesco Actively Managed Exchange-T…	0,64%	781.000	8 Agu 2026	Harian
BSJR · Invesco Exchange-Traded Self-Indexe…	0,63%	5.492.000	8 Agu 2026	Harian
FBCV · FIDELITY COVINGTON TRUST	0,60%	7.182 NS	30 April 2026	N-PORT
QIDX · Spinnaker ETF Series	0,60%	1.712 NS	30 April 2026	N-PORT
COPY · RBB Fund Trust	0,58%	17.420 NS	31 Mei 2026	N-PORT
VLLU · Harbor ETF Trust	0,57%	183 NS	30 April 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,56%	8.041 NS	31 Mei 2026	N-PORT
FLCC · Federated Hermes ETF Trust	0,54%	5.800 NS	31 Mei 2026	N-PORT
RDVI · First Trust Exchange-Traded Fund IV	0,52%	118.349 NS	30 April 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,44%	14.241 NS	30 April 2026	N-PORT
MADE · iShares Trust	0,43%	2.364 SH	8 Agu 2026	Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,43%	14.107 NS	30 April 2026	N-PORT
JSMD · Janus Detroit Street Trust	0,41%	30.071 NS	30 April 2026	N-PORT
SMLF · iShares Trust	0,30%	109.948 SH	8 Agu 2026	Harian
BKMC · BNY Mellon ETF Trust	0,29%	13.373 NS	30 April 2026	N-PORT
IJJ · iShares Trust	0,28%	219.371 SH	8 Agu 2026	Harian
EBI · RBB Fund Trust	0,27%	15.783 NS	31 Mei 2026	N-PORT
IJH · iShares Trust	0,27%	2.861.708 SH	8 Agu 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,25%	138.881 NS	30 April 2026	N-PORT
IJK · iShares Trust	0,25%	232.665 SH	8 Agu 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	13.320 NS	30 April 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	34.537 NS	30 April 2026	N-PORT
DFAS · Dimensional ETF Trust	0,22%	233.067 NS	30 April 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,21%	36.849 NS	30 April 2026	N-PORT
ISCG · iShares Trust	0,21%	17.896 SH	8 Agu 2026	Harian
ISVL · iShares Trust	0,21%	2.790 SH	8 Agu 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,20%	1.207.411 SH	8 Agu 2026	Harian
SCHA · SCHWAB STRATEGIC TRUST	0,20%	399.950 NS	31 Mei 2026	N-PORT
QDEF · FlexShares Trust	0,18%	7.221 NS	30 April 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,18%	225.389 NS	31 Mei 2026	N-PORT
ESML · iShares Trust	0,17%	43.184 SH	8 Agu 2026	Harian
FNK · First Trust Exchange-Traded AlphaDE…	0,16%	2.593 NS	30 April 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,16%	24.679 NS	30 April 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,16%	15.508 NS	30 April 2026	N-PORT
ISCB · iShares Trust	0,15%	3.703 SH	8 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,13%	100.915 SH	8 Agu 2026	Harian
SMMD · iShares Trust	0,13%	41.233 SH	8 Agu 2026	Harian
FFSM · FIDELITY COVINGTON TRUST	0,12%	11.807 NS	30 April 2026	N-PORT
VGMS · VANGUARD MALVERN FUNDS	0,12%	290.000 PA	8 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	0,12%	20.075 NS	30 April 2026	N-PORT
VALQ · AMERICAN CENTURY ETF TRUST	0,11%	3.511 NS	31 Mei 2026	N-PORT
IYJ · iShares Trust	0,11%	18.885 SH	8 Agu 2026	Harian
AVMC · AMERICAN CENTURY ETF TRUST	0,11%	3.979 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,11%	951.823 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,11%	1.902.075 SH	8 Agu 2026	Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	0,11%	370.000 PA	8 Agu 2026	Harian
REVS · Columbia ETF Trust I	0,11%	2.277 NS	30 April 2026	N-PORT
WSML · iShares Trust	0,10%	5.552 SH	8 Agu 2026	Harian
ISCV · iShares Trust	0,10%	5.737 SH	8 Agu 2026	Harian
IEUS · iShares Trust	0,09%	699 SH	8 Agu 2026	Harian
SFGV · EA Series Trust	0,09%	8.665 NS	29 Mei 2026	N-PORT
PDN · Invesco Exchange-Traded Fund Trust …	0,09%	1.284 SH	8 Agu 2026	Harian
DEUS · DBX ETF Trust	0,08%	1.920 NS	29 Mei 2026	N-PORT
IWS · iShares Trust	0,08%	106.870 SH	8 Agu 2026	Harian
QGRO · AMERICAN CENTURY ETF TRUST	0,08%	15.305 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,07%	2.076 NS	30 April 2026	N-PORT
IWR · iShares Trust	0,07%	336.669 SH	8 Agu 2026	Harian
RECS · Columbia ETF Trust I	0,07%	27.097 NS	30 April 2026	N-PORT
DFUV · Dimensional ETF Trust	0,06%	66.107 NS	30 April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,05%	173.053 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,05%	11.400 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,05%	3.309 NS	31 Mei 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,05%	500 NS	30 April 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	7.558 NS	30 April 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	2.924 SH	8 Agu 2026	Harian
VEGN · ETF Series Solutions	0,04%	468 NS	30 April 2026	N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,04%	23.287 SH	8 Agu 2026	Harian
IWP · iShares Trust	0,04%	69.570 SH	8 Agu 2026	Harian
SCZ · iShares Trust	0,04%	21.822 SH	8 Agu 2026	Harian
QARP · DBX ETF Trust	0,04%	231 NS	29 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,03%	4.556 NS	30 April 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,03%	1.207 NS	31 Mei 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,03%	61.708 NS	31 Mei 2026	N-PORT
TILT · FlexShares Trust	0,03%	4.004 NS	30 April 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	21.402 SH	8 Agu 2026	Harian
FNDB · SCHWAB STRATEGIC TRUST	0,03%	2.930 NS	31 Mei 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0,02%	854 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	18.980 NS	30 April 2026	N-PORT
IWD · iShares Trust	0,02%	156.595 SH	8 Agu 2026	Harian
DGRO · iShares Trust	0,02%	76.507 SH	8 Agu 2026	Harian
VIGI · VANGUARD WHITEHALL FUNDS	0,02%	9.157 SH	8 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	42.682 SH	8 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,02%	26.054 NS	30 April 2026	N-PORT
NUSC · Nushares ETF Trust	0,02%	1.635 NS	30 April 2026	N-PORT
IGRO · iShares Trust	0,02%	892 SH	8 Agu 2026	Harian
IUSV · iShares Trust	0,02%	37.442 SH	8 Agu 2026	Harian
AVLC · AMERICAN CENTURY ETF TRUST	0,02%	1.745 NS	31 Mei 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	5.735 SH	8 Agu 2026	Harian
IYY · iShares Trust	0,01%	3.634 SH	8 Agu 2026	Harian
IWB · iShares Trust	0,01%	58.224 SH	8 Agu 2026	Harian
IWV · iShares Trust	0,01%	23.607 SH	8 Agu 2026	Harian
SCHK · SCHWAB STRATEGIC TRUST	0,01%	6.793 NS	31 Mei 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,01%	2.789 NS	31 Mei 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	49.073 NS	31 Mei 2026	N-PORT
ITOT · iShares Trust	0,01%	106.567 SH	8 Agu 2026	Harian
IUSG · iShares Trust	0,01%	34.939 SH	8 Agu 2026	Harian
IEUR · iShares Trust	0,01%	4.356 SH	8 Agu 2026	Harian
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	11.893 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	2.633.293 SH	8 Agu 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	0,01%	100.000 PA	8 Agu 2026	Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	14.746 SH	8 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	70.918 SH	8 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	13.848 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	6.916 SH	8 Agu 2026	Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,01%	3.102 NS	31 Mei 2026	N-PORT
IDEV · iShares Trust	0,01%	9.838 SH	8 Agu 2026	Harian
GGUS · Goldman Sachs ETF Trust	0,01%	255 NS	31 Mei 2026	N-PORT
IEFA · iShares Trust	0,01%	42.151 SH	8 Agu 2026	Harian
IWF · iShares Trust	0,00%	44.593 SH	8 Agu 2026	Harian
NEAR · iShares U.S. ETF Trust	0,00%	200.000 SH	8 Agu 2026	Harian
IXUS · iShares Trust	0,00%	9.706 SH	8 Agu 2026	Harian
VXUS · VANGUARD STAR FUNDS	0,00%	87.954 SH	8 Agu 2026	Harian
VCRB · VANGUARD MALVERN FUNDS	0,00%	100.000 PA	8 Agu 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	0,00%	40.000 PA	8 Agu 2026	Harian
VEA · VANGUARD TAX-MANAGED FUNDS	0,00%	60.304 SH	8 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	18.979 SH	8 Agu 2026	Harian
VSGX · VANGUARD WORLD FUND	0,00%	1.183 SH	8 Agu 2026	Harian

ALSN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ALSN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

ALSN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 613 pengaju · $6.9B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 42 orang dalam · 18 pejabat · 22 direktur

Aktivis & pemilik 5%+ 7 saham

Kepemilikan ETF Dimiliki oleh 130 ETF