Financhill
Buy
58

ALSN Quote, Financials, Valuation and Earnings

Last price:
$100.58
Seasonality move :
2.53%
Day range:
$99.54 - $100.80
52-week range:
$76.01 - $121.81
Dividend yield:
1.08%
P/E ratio:
12.30x
P/S ratio:
2.80x
P/B ratio:
4.54x
Volume:
776.7K
Avg. volume:
1M
1-year change:
-7.27%
Market cap:
$8.4B
Revenue:
$3.2B
EPS (TTM):
$8.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.8B $3B $3.2B
Revenue Growth (YoY) -22.87% 15.43% 15.28% 9.61% 6.26%
 
Cost of Revenues $1.1B $1.3B $1.5B $1.6B $1.7B
Gross Profit $998M $1.1B $1.3B $1.4B $1.5B
Gross Profit Margin 47.96% 45.75% 45.18% 46.95% 47.1%
 
R&D Expenses $147M $171M $185M $194M $200M
Selling, General & Admin $317M $305M $328M $357M $337M
Other Inc / (Exp) -$4M $19M -$21M $15M -$6M
Operating Expenses $464M $430M $465M $506M $527M
Operating Income $534M $669M $786M $919M $992M
 
Net Interest Expenses $137M $101M $112M $119M $101M
EBT. Incl. Unusual Items $393M $572M $645M $827M $897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $130M $114M $154M $166M
Net Income to Company $299M $442M $531M $673M $731M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $299M $442M $531M $673M $731M
 
Basic EPS (Cont. Ops) $2.62 $4.13 $5.53 $7.48 $8.40
Diluted EPS (Cont. Ops) $2.62 $4.13 $5.53 $7.40 $8.31
Weighted Average Basic Share $114M $107M $96M $90M $87M
Weighted Average Diluted Share $114M $107M $96M $91M $88M
 
EBITDA $678M $819M $941M $1.1B $1.1B
EBIT $530M $669M $786M $919M $992M
 
Revenue (Reported) $2.1B $2.4B $2.8B $3B $3.2B
Operating Income (Reported) $534M $669M $786M $919M $992M
Operating Income (Adjusted) $530M $669M $786M $919M $992M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $567M $710M $736M $824M $693M
Revenue Growth (YoY) 6.58% 25.22% 3.66% 11.96% -15.9%
 
Cost of Revenues $318M $394M $390M $429M $366M
Gross Profit $249M $316M $346M $395M $327M
Gross Profit Margin 43.92% 44.51% 47.01% 47.94% 47.19%
 
R&D Expenses $42M $47M $49M $51M $43M
Selling, General & Admin $73M $78M $86M $85M $82M
Other Inc / (Exp) $6M -$15M -$2M $10M --
Operating Expenses $103M $113M $124M $135M $123M
Operating Income $146M $203M $222M $260M $204M
 
Net Interest Expenses $28M $28M $30M $24M $26M
EBT. Incl. Unusual Items $124M $159M $193M $249M $182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $20M $35M $49M $45M
Net Income to Company $94M $139M $158M $200M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94M $139M $158M $200M $137M
 
Basic EPS (Cont. Ops) $0.89 $1.46 $1.76 $2.30 $1.63
Diluted EPS (Cont. Ops) $0.89 $1.45 $1.76 $2.27 $1.63
Weighted Average Basic Share $106M $95M $90M $87M $84M
Weighted Average Diluted Share $106M $96M $90M $88M $84M
 
EBITDA $184M $244M $261M $289M $236M
EBIT $146M $203M $222M $260M $204M
 
Revenue (Reported) $567M $710M $736M $824M $693M
Operating Income (Reported) $146M $203M $222M $260M $204M
Operating Income (Adjusted) $146M $203M $222M $260M $204M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.7B $3B $3.2B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.6B $1.7B $1.6B
Gross Profit $1B $1.2B $1.4B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $161M $186M $189M $200M $184M
Selling, General & Admin $306M $310M $362M $345M $354M
Other Inc / (Exp) -- -$21M $17M $3M --
Operating Expenses $420M $448M $507M $525M $531M
Operating Income $626M $770M $886M $982M $944M
 
Net Interest Expenses $121M $116M $122M $106M $96M
EBT. Incl. Unusual Items $502M $630M $790M $893M $867M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $122M $146M $167M $168M
Net Income to Company $384M $508M $644M $726M $699M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $384M $508M $644M $726M $699M
 
Basic EPS (Cont. Ops) $3.51 $5.20 $7.07 $8.28 $8.24
Diluted EPS (Cont. Ops) $3.50 $5.17 $7.05 $8.21 $8.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $775M $925M $1B $1.1B $1.1B
EBIT $626M $770M $886M $982M $944M
 
Revenue (Reported) $2.3B $2.7B $3B $3.2B $3.1B
Operating Income (Reported) $626M $770M $886M $982M $944M
Operating Income (Adjusted) $626M $770M $886M $982M $944M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.1B $2.3B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $930M $1.1B $1.2B $1.3B $1.2B
Gross Profit $828M $924M $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121M $136M $140M $146M $130M
Selling, General & Admin $226M $231M $265M $253M $270M
Other Inc / (Exp) $12M -$28M $10M -$2M $13M
Operating Expenses $335M $330M $372M $391M $395M
Operating Income $493M $594M $694M $757M $709M
 
Net Interest Expenses $87M $87M $91M $78M $73M
EBT. Incl. Unusual Items $418M $476M $621M $687M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $86M $118M $131M $133M
Net Income to Company $324M $390M $503M $556M $524M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $324M $390M $503M $556M $524M
 
Basic EPS (Cont. Ops) $2.98 $4.04 $5.55 $6.37 $6.21
Diluted EPS (Cont. Ops) $2.97 $4.01 $5.53 $6.30 $6.16
Weighted Average Basic Share $326M $290M $272M $262M $253M
Weighted Average Diluted Share $327M $292M $273M $265M $255M
 
EBITDA $611M $711M $808M $847M $801M
EBIT $499M $594M $694M $757M $709M
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.4B $2.3B
Operating Income (Reported) $493M $594M $694M $757M $709M
Operating Income (Adjusted) $499M $594M $694M $757M $709M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $310M $127M $232M $555M $781M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $228M $301M $363M $356M $360M
Inventory $181M $204M $224M $276M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $39M $47M $63M $82M
Total Current Assets $756M $671M $866M $1.3B $1.5B
 
Property Plant And Equipment $638M $706M $763M $774M $803M
Long-Term Investments -- $46M $22M $25M $18M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $963M $990M $1.1B $833M $822M
Other Long-Term Assets $56M $53M $67M $72M $87M
Total Assets $4.5B $4.5B $4.7B $5B $5.3B
 
Accounts Payable $157M $179M $195M $210M $212M
Accrued Expenses $72M $121M $115M $127M $132M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $5M
Current Portion Of Capital Lease Obligations $4M $4M $4M $4M $6M
Other Current Liabilities $87M $98M $91M $96M $96M
Total Current Liabilities $373M $459M $480M $501M $506M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $3.8B $3.8B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$89M -$73M -$22M -$31M -$51M
Common Equity $756M $634M $874M $1.2B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $756M $634M $874M $1.2B $1.7B
 
Total Liabilities and Equity $4.5B $4.5B $4.7B $5B $5.3B
Cash and Short Terms $310M $127M $232M $555M $781M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $261M $180M $501M $788M $902M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $257M $374M $372M $393M $329M
Inventory $217M $223M $281M $326M $331M
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $61M $63M $85M --
Total Current Assets $810M $838M $1.2B $1.6B $1.7B
 
Property Plant And Equipment $681M $711M $763M $780M $852M
Long-Term Investments -- $35M $31M $20M $30M
Goodwill $2.1B $2.1B $2.1B $2.1B --
Other Intangibles $928M $889M $844M $825M --
Other Long-Term Assets $54M $59M $67M $82M --
Total Assets $4.5B $4.6B $5B $5.4B $5.5B
 
Accounts Payable $172M $227M $238M $272M $192M
Accrued Expenses $117M $98M $111M $125M --
Current Portion Of Long-Term Debt $6M $6M $6M $5M --
Current Portion Of Capital Lease Obligations $4M $3M $4M $5M --
Other Current Liabilities $97M $63M $85M $93M --
Total Current Liabilities $448M $487M $504M $563M $438M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $3.8B $3.7B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$85M -$61M -$32M -$38M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $707M $762M $1.2B $1.6B $1.8B
 
Total Liabilities and Equity $4.5B $4.6B $5B $5.4B $5.5B
Cash and Short Terms $261M $180M $501M $788M $902M
Total Debt $2.5B $2.5B $2.5B $2.4B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $299M $442M $531M $673M $731M
Depreciation & Amoritzation $148M $150M $155M $154M $121M
Stock-Based Compensation $17M $14M $18M $22M $26M
Change in Accounts Receivable $28M -$78M -$70M $7M -$8M
Change in Inventories $21M -$26M -$25M -$52M -$44M
Cash From Operations $561M $635M $657M $784M $801M
 
Capital Expenditures $115M $175M $167M $125M $143M
Cash Acquisitions $4M -- $23M -- --
Cash From Investing -$111M -$212M -$183M -$129M -$147M
 
Dividends Paid (Ex Special Dividend) -$78M $81M $80M $83M $87M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $95M -- --
Long-Term Debt Repaid -$1.8B -$7M -$102M -$7M -$104M
Repurchase of Common Stock -$225M $513M $278M $263M $254M
Other Financing Activities -$15M -$6M -$4M -$7M -$14M
Cash From Financing -$335M -$604M -$367M -$332M -$427M
 
Beginning Cash (CF) $192M $127M $232M $555M $781M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$183M $105M $323M $226M
Ending Cash (CF) $310M -$58M $335M $878M $1B
 
Levered Free Cash Flow $446M $460M $490M $659M $658M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $94M $139M $158M $200M $137M
Depreciation & Amoritzation $38M $41M $39M $29M $32M
Stock-Based Compensation $3M $5M $6M $6M $6M
Change in Accounts Receivable $41M -$19M $7M -$4M $45M
Change in Inventories -$12M $1M -$5M -$20M $9M
Cash From Operations $196M $204M $212M $246M $227M
 
Capital Expenditures $43M $25M $30M $36M $44M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$25M -$30M -$38M -$49M
 
Dividends Paid (Ex Special Dividend) $20M $20M $20M $22M $23M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$2M -$1M --
Repurchase of Common Stock $100M $101M $20M $50M $27M
Other Financing Activities -- -- -$2M -- --
Cash From Financing -$122M -$123M -$31M -$69M -$51M
 
Beginning Cash (CF) $261M $180M $501M $788M $902M
Foreign Exchange Rate Adjustment -$1M $2M -$1M $1M -$3M
Additions / Reductions $23M $58M $150M $140M $124M
Ending Cash (CF) $283M $240M $650M $929M $1B
 
Levered Free Cash Flow $153M $179M $182M $210M $183M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $384M $508M $644M $726M $699M
Depreciation & Amoritzation $149M $155M $152M $130M $123M
Stock-Based Compensation $17M $17M $21M $25M $26M
Change in Accounts Receivable -$12M -$135M $7M -$17M $65M
Change in Inventories -$39M -$16M -$57M -$42M -$5M
Cash From Operations $620M $601M $770M $828M $798M
 
Capital Expenditures $147M $138M $165M $120M $176M
Cash Acquisitions -- $23M -- -- --
Cash From Investing -$154M -$186M -$161M -$128M -$185M
 
Dividends Paid (Ex Special Dividend) $82M $80M $82M $86M $90M
Special Dividend Paid
Long-Term Debt Issued $1B $95M -- -- --
Long-Term Debt Repaid -$1B -$102M -$7M -$105M --
Repurchase of Common Stock $355M $403M $219M $239M $403M
Other Financing Activities -$16M -$4M -$7M -$13M --
Cash From Financing -$458M -$493M -$287M -$414M -$502M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$81M $321M $287M $114M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $473M $463M $605M $708M $622M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $324M $390M $503M $556M $524M
Depreciation & Amoritzation $112M $117M $114M $90M $92M
Stock-Based Compensation $11M $14M $17M $20M $20M
Change in Accounts Receivable -$32M -$89M -$12M -$36M $37M
Change in Inventories -$38M -$28M -$60M -$50M -$11M
Cash From Operations $467M $433M $546M $590M $587M
 
Capital Expenditures $112M $75M $73M $68M $101M
Cash Acquisitions -- $23M -- -- --
Cash From Investing -$119M -$93M -$71M -$70M -$108M
 
Dividends Paid (Ex Special Dividend) -$22M $61M $63M $66M $69M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$5M -$100M -$5M -$103M -$2M
Repurchase of Common Stock -$126M $216M $157M $133M $282M
Other Financing Activities -$6M -$4M -$7M -$13M -$20M
Cash From Financing -$396M -$285M -$205M -$287M -$362M
 
Beginning Cash (CF) $866M $447M $1.2B $2B $2.4B
Foreign Exchange Rate Adjustment -$1M -$2M -$1M -- $4M
Additions / Reductions -$49M $53M $269M $233M $121M
Ending Cash (CF) $816M $498M $1.5B $2.2B $2.6B
 
Levered Free Cash Flow $355M $358M $473M $522M $486M

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