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Import this data to Google Sheets with:
=jivedata("ALSN","financials")Full statements spill as a table. For one cell: =jivedata("ALSN","Revenue") or =jivedata("ALSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALSN • CIK 0001411207
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,035,000 | $3,225,000 | $3,010,000 | $4,402,000 |
| Cost of Revenue | $1,565,000 | $1,696,000 | $1,547,000 | $2,798,000 |
| Gross Profit | $1,470,000 | $1,529,000 | $1,463,000 | $1,604,000 |
| Selling, General and Administrative Expense | $357,000 | $337,000 | $380,000 | $517,000 |
| Research and Development Expense | $194,000 | $200,000 | $174,000 | $197,000 |
| Operating Income (Loss) | $919,000 | $992,000 | $880,000 | $861,000 |
| Interest Income (Expense), Net | $-107,000 | $-89,000 | $-92,000 | $-164,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $827,000 | $897,000 | $804,000 | $689,000 |
| Income Tax Expense (Benefit) | $154,000 | $166,000 | $181,000 | $160,000 |
| Net Income (Loss) Attributable to Parent | $673,000 | $731,000 | $623,000 | $529,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,025,000 | $5,336,000 | $6,082,000 | $8,717,000 |
| Liabilities | $3,792,000 | $3,685,000 | $4,215,000 | $6,738,000 |
| Assets, Current | $1,250,000 | $1,538,000 | $2,233,000 | $2,389,000 |
| Cash and Cash Equivalents, at Carrying Value | $555,000 | $781,000 | $1,495,000 | $399,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $356,000 | $360,000 | $333,000 | $911,000 |
| Inventory, Net | $276,000 | $315,000 | $316,000 | $840,000 |
| Other Assets, Current | $63,000 | $82,000 | $89,000 | $239,000 |
| Property, Plant and Equipment, Net | $774,000 | $803,000 | $862,000 | $1,660,000 |
| Property, Plant and Equipment, Gross | $2,016,000 | $2,080,000 | $2,223,000 | $2,223,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,242,000 | $1,277,000 | $1,361,000 | $1,361,000 |
| Operating Lease, Right-of-Use Asset | $19,000 | $20,000 | $18,000 | $113,000 |
| Goodwill | $2,076,000 | $2,075,000 | $2,075,000 | $2,812,000 |
| Intangible Assets, Net (Excluding Goodwill) | $833,000 | $822,000 | $794,000 | $1,607,000 |
| Other Assets, Noncurrent | $72,000 | $87,000 | $94,000 | $249,000 |
| Liabilities, Current | $501,000 | $506,000 | $460,000 | $1,322,000 |
| Accounts Payable, Current | $210,000 | $212,000 | $190,000 | $806,000 |
| Long-term Debt, Excluding Current Maturities | $2,497,000 | $2,395,000 | $2,885,000 | $4,094,000 |
| Stockholders' Equity Attributable to Parent | $1,233,000 | $1,651,000 | $1,867,000 | $1,979,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $784,000 | $801,000 | $836,000 | $939,000 |
| Net Cash Provided by (Used in) Investing Activities | $-129,000 | $-147,000 | $-184,000 | $-2,741,000 |
| Net Cash Provided by (Used in) Financing Activities | $-332,000 | $-427,000 | $57,000 | $1,429,000 |
| Payments to Acquire Property, Plant, and Equipment | $125,000 | $143,000 | $175,000 | $202,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $500,000 | $1,700,000 |
| Payments for Repurchase of Common Stock | $263,000 | $254,000 | $328,000 | $139,000 |