Financhill
Buy
60

ALSN Quote, Financials, Valuation and Earnings

Last price:
$125.28
Seasonality move :
2.33%
Day range:
$122.43 - $126.31
52-week range:
$76.01 - $125.66
Dividend yield:
0.87%
P/E ratio:
17.01x
P/S ratio:
3.51x
P/B ratio:
5.56x
Volume:
1.4M
Avg. volume:
925.1K
1-year change:
24.73%
Market cap:
$10.4B
Revenue:
$3B
EPS (TTM):
$7.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.8B $3B $3.2B $3B
Revenue Growth (YoY) 15.43% 15.28% 9.61% 6.26% -6.67%
 
Cost of Revenues $1.3B $1.5B $1.6B $1.7B $1.6B
Gross Profit $1.1B $1.3B $1.4B $1.5B $1.5B
Gross Profit Margin 45.75% 45.18% 46.95% 47.1% 48.37%
 
R&D Expenses $171M $185M $194M $200M $174M
Selling, General & Admin $305M $328M $357M $337M --
Other Inc / (Exp) $19M -$21M $15M -$6M --
Operating Expenses $430M $465M $506M $527M $483M
Operating Income $669M $786M $919M $992M $973M
 
Net Interest Expenses $101M $112M $119M $101M $98M
EBT. Incl. Unusual Items $572M $645M $827M $897M $804M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $114M $154M $166M $181M
Net Income to Company $442M $531M $673M $731M $623M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $442M $531M $673M $731M $623M
 
Basic EPS (Cont. Ops) $4.13 $5.53 $7.48 $8.40 $7.42
Diluted EPS (Cont. Ops) $4.13 $5.53 $7.40 $8.31 $7.33
Weighted Average Basic Share $107M $96M $90M $87M $84M
Weighted Average Diluted Share $107M $96M $91M $88M $85M
 
EBITDA $819M $941M $1.1B $1.1B $1.1B
EBIT $669M $786M $919M $992M $973M
 
Revenue (Reported) $2.4B $2.8B $3B $3.2B $3B
Operating Income (Reported) $669M $786M $919M $992M $973M
Operating Income (Adjusted) $669M $786M $919M $992M $973M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $644M $718M $775M $796M $737M
Revenue Growth (YoY) 20.37% 11.49% 7.94% 2.71% -7.41%
 
Cost of Revenues $350M $391M $416M $425M $385M
Gross Profit $294M $327M $359M $371M $352M
Gross Profit Margin 45.65% 45.54% 46.32% 46.61% 47.76%
 
R&D Expenses $50M $49M $54M $54M $44M
Selling, General & Admin $79M $97M $92M $84M --
Other Inc / (Exp) $7M $7M $5M -$4M --
Operating Expenses $118M $135M $134M $136M $126M
Operating Income $176M $192M $225M $235M $226M
 
Net Interest Expenses $29M $31M $28M $23M $25M
EBT. Incl. Unusual Items $154M $169M $206M $210M $147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $28M $36M $35M $48M
Net Income to Company $118M $141M $170M $175M $99M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118M $141M $170M $175M $99M
 
Basic EPS (Cont. Ops) $1.16 $1.52 $1.91 $2.03 $1.19
Diluted EPS (Cont. Ops) $1.16 $1.52 $1.91 $2.01 $1.18
Weighted Average Basic Share $101.9M $92.8M $89M $86.2M $83.2M
Weighted Average Diluted Share $101.9M $92.8M $89M $87.1M $83.9M
 
EBITDA $214M $230M $265M $266M $258M
EBIT $176M $192M $225M $235M $226M
 
Revenue (Reported) $644M $718M $775M $796M $737M
Operating Income (Reported) $176M $192M $225M $235M $226M
Operating Income (Adjusted) $176M $192M $225M $235M $226M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.8B $3B $3.2B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $1.7B $1.6B
Gross Profit $1.1B $1.3B $1.4B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171M $185M $194M $200M $174M
Selling, General & Admin $305M $328M $357M $337M $270M
Other Inc / (Exp) $19M -$21M $15M -$6M --
Operating Expenses $430M $465M $506M $527M $521M
Operating Income $669M $786M $919M $992M $935M
 
Net Interest Expenses $113M $118M $119M $101M $98M
EBT. Incl. Unusual Items $572M $645M $827M $897M $804M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $114M $154M $166M $181M
Net Income to Company $442M $531M $673M $731M $623M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $442M $531M $673M $731M $623M
 
Basic EPS (Cont. Ops) $4.14 $5.56 $7.46 $8.40 $7.40
Diluted EPS (Cont. Ops) $4.13 $5.53 $7.44 $8.31 $7.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $819M $941M $1.1B $1.1B $1.1B
EBIT $669M $786M $919M $992M $935M
 
Revenue (Reported) $2.4B $2.8B $3B $3.2B $3B
Operating Income (Reported) $669M $786M $919M $992M $935M
Operating Income (Adjusted) $669M $786M $919M $992M $935M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.8B $3B $3.2B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.7B $1.6B --
Gross Profit $1.3B $1.4B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $185M $194M $200M $174M --
Selling, General & Admin $328M $357M $337M $270M --
Other Inc / (Exp) -$21M $15M -$6M $13M --
Operating Expenses $465M $506M $527M $521M --
Operating Income $786M $919M $992M $935M --
 
Net Interest Expenses $118M $119M $101M $98M --
EBT. Incl. Unusual Items $645M $827M $897M $804M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $154M $166M $181M --
Net Income to Company $531M $673M $731M $623M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $531M $673M $731M $623M --
 
Basic EPS (Cont. Ops) $5.56 $7.46 $8.40 $7.40 --
Diluted EPS (Cont. Ops) $5.53 $7.44 $8.31 $7.34 --
Weighted Average Basic Share $382.8M $361M $348.2M $336.2M --
Weighted Average Diluted Share $384.8M $362M $352.1M $338.9M --
 
EBITDA $941M $1.1B $1.1B $1.1B --
EBIT $786M $919M $992M $935M --
 
Revenue (Reported) $2.8B $3B $3.2B $3B --
Operating Income (Reported) $786M $919M $992M $935M --
Operating Income (Adjusted) $786M $919M $992M $935M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $127M $232M $555M $781M $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301M $363M $356M $360M $333M
Inventory $204M $224M $276M $315M $316M
Prepaid Expenses -- -- -- -- --
Other Current Assets $39M $47M $63M $82M --
Total Current Assets $671M $866M $1.3B $1.5B $2.2B
 
Property Plant And Equipment $706M $763M $774M $803M $880M
Long-Term Investments $46M $22M $25M $18M $32M
Goodwill $2.1B $2.1B $2.1B $2.1B --
Other Intangibles $990M $1.1B $833M $822M --
Other Long-Term Assets $53M $67M $72M $87M --
Total Assets $4.5B $4.7B $5B $5.3B $6.1B
 
Accounts Payable $179M $195M $210M $212M $190M
Accrued Expenses $121M $115M $127M $132M --
Current Portion Of Long-Term Debt $6M $6M $6M $5M --
Current Portion Of Capital Lease Obligations $4M $4M $4M $6M --
Other Current Liabilities $98M $91M $96M $96M --
Total Current Liabilities $459M $480M $501M $506M $460M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.4B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $3.8B $3.7B $4.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$73M -$22M -$31M -$51M --
Common Equity $634M $874M $1.2B $1.7B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $634M $874M $1.2B $1.7B $1.9B
 
Total Liabilities and Equity $4.5B $4.7B $5B $5.3B $6.1B
Cash and Short Terms $127M $232M $555M $781M $1.5B
Total Debt $2.5B $2.5B $2.5B $2.4B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $127M $232M $555M $781M $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301M $363M $356M $360M $333M
Inventory $204M $224M $276M $315M $316M
Prepaid Expenses -- -- -- -- --
Other Current Assets $39M $47M $63M $82M --
Total Current Assets $671M $866M $1.3B $1.5B $2.2B
 
Property Plant And Equipment $706M $763M $774M $803M $880M
Long-Term Investments $46M $22M $25M $18M $32M
Goodwill $2.1B $2.1B $2.1B $2.1B --
Other Intangibles $990M $1.1B $833M $822M --
Other Long-Term Assets $53M $67M $72M $87M --
Total Assets $4.5B $4.7B $5B $5.3B $6.1B
 
Accounts Payable $179M $195M $210M $212M $190M
Accrued Expenses $121M $115M $127M $132M --
Current Portion Of Long-Term Debt $6M $6M $6M $5M --
Current Portion Of Capital Lease Obligations $4M $4M $4M $6M --
Other Current Liabilities $98M $91M $96M $96M --
Total Current Liabilities $459M $480M $501M $506M $460M
 
Long-Term Debt $2.5B $2.5B $2.5B $2.4B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $3.8B $3.7B $4.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$73M -$22M -$31M -$51M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $634M $874M $1.2B $1.7B $1.9B
 
Total Liabilities and Equity $4.5B $4.7B $5B $5.3B $6.1B
Cash and Short Terms $127M $232M $555M $781M $1.5B
Total Debt $2.5B $2.5B $2.5B $2.4B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $442M $531M $673M $731M $623M
Depreciation & Amoritzation $150M $155M $154M $121M $124M
Stock-Based Compensation $14M $18M $22M $26M $27M
Change in Accounts Receivable -$78M -$70M $7M -$8M $34M
Change in Inventories -$26M -$25M -$52M -$44M $3M
Cash From Operations $635M $657M $784M $801M $824M
 
Capital Expenditures $175M $167M $125M $143M $175M
Cash Acquisitions -- $23M -- -- --
Cash From Investing -$212M -$183M -$129M -$147M -$184M
 
Dividends Paid (Ex Special Dividend) $81M $80M $83M $87M $91M
Special Dividend Paid
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$7M -$102M -$7M -$104M --
Repurchase of Common Stock $513M $278M $263M $254M $328M
Other Financing Activities -$6M -$4M -$7M -$14M --
Cash From Financing -$604M -$367M -$332M -$427M $69M
 
Beginning Cash (CF) $127M $232M $555M $781M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$183M $105M $323M $226M $714M
Ending Cash (CF) -$58M $335M $878M $1B $2.2B
 
Levered Free Cash Flow $460M $490M $659M $658M $649M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $118M $141M $170M $175M $99M
Depreciation & Amoritzation $38M $38M $40M $31M $32M
Stock-Based Compensation $3M $4M $5M $6M $7M
Change in Accounts Receivable -$46M $19M $19M $28M -$3M
Change in Inventories $12M $3M $8M $6M $14M
Cash From Operations $168M $224M $238M $211M $237M
 
Capital Expenditures $63M $92M $52M $75M $74M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93M -$90M -$58M -$77M -$76M
 
Dividends Paid (Ex Special Dividend) $19M $19M $20M $21M $22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$2M -$1M --
Repurchase of Common Stock $187M $62M $106M $121M $46M
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$208M -$82M -$127M -$140M $431M
 
Beginning Cash (CF) $127M $232M $555M $781M $1.5B
Foreign Exchange Rate Adjustment -$1M -- $1M -$1M $1M
Additions / Reductions -$134M $52M $54M -$7M $593M
Ending Cash (CF) -$8M $284M $610M $773M $2.1B
 
Levered Free Cash Flow $105M $132M $186M $136M $163M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $442M $531M $673M $731M $623M
Depreciation & Amoritzation $150M $155M $154M $121M $124M
Stock-Based Compensation $14M $18M $22M $26M $27M
Change in Accounts Receivable -$78M -$70M $7M -$8M $34M
Change in Inventories -$26M -$25M -$52M -$44M $3M
Cash From Operations $635M $657M $784M $801M $824M
 
Capital Expenditures $175M $167M $125M $143M $175M
Cash Acquisitions -- $23M -- -- --
Cash From Investing -$212M -$183M -$129M -$147M -$184M
 
Dividends Paid (Ex Special Dividend) $81M $80M $83M $87M $91M
Special Dividend Paid
Long-Term Debt Issued -- $95M -- -- --
Long-Term Debt Repaid -$7M -$102M -$7M -$104M --
Repurchase of Common Stock $513M $278M $263M $254M $328M
Other Financing Activities -$6M -$4M -$7M -$14M --
Cash From Financing -$604M -$367M -$332M -$427M $69M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$183M $105M $323M $226M $714M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $460M $490M $659M $658M $649M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $531M $673M $731M $623M --
Depreciation & Amoritzation $155M $154M $121M $124M --
Stock-Based Compensation $18M $22M $26M $27M --
Change in Accounts Receivable -$70M $7M -$8M $34M --
Change in Inventories -$25M -$52M -$44M $3M --
Cash From Operations $657M $784M $801M $824M --
 
Capital Expenditures $167M $125M $143M $175M --
Cash Acquisitions $23M -- -- -- --
Cash From Investing -$183M -$129M -$147M -$184M --
 
Dividends Paid (Ex Special Dividend) $80M $83M $87M $91M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M -- -- -- --
Long-Term Debt Repaid -$102M -$7M -$104M -$2M --
Repurchase of Common Stock $278M $263M $254M $328M --
Other Financing Activities -$4M -$7M -$14M -$20M --
Cash From Financing -$367M -$332M -$427M $69M --
 
Beginning Cash (CF) $679M $1.8B $2.8B $3.9B --
Foreign Exchange Rate Adjustment -$2M -- -$1M $5M --
Additions / Reductions $105M $323M $226M $714M --
Ending Cash (CF) $782M $2.1B $3B $4.6B --
 
Levered Free Cash Flow $490M $659M $658M $649M --

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