ALSN.SW
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.50B | $9.51B | $9.96B | $11.55B | — | +42.0% |
| Operating revenue | $13.50B | $9.51B | $9.96B | $11.55B | — | +42.0% |
| Cost of revenue | $12.60B | $8.81B | $9.26B | $10.84B | — | +43.0% |
| Gross profit | $898.64M | $691.50M | $695.01M | $713.41M | — | +30.0% |
| Selling, general & admin | $266.85M | $202.86M | $182.77M | $188.83M | — | +31.5% |
| Total operating expense | $686.97M | $510.28M | $492.31M | $496.29M | — | +34.6% |
| Operating income | $211.67M | $181.22M | $202.70M | $217.12M | — | +16.8% |
| Net interest income | -$55.07M | -$24.51M | -$28.48M | -$30.90M | — | -124.7% |
| Pre-tax income | $157.65M | $167.55M | $174.52M | $207.94M | — | -5.9% |
| Tax provision | $48.02M | $52.30M | $50.42M | $55.57M | — | -8.2% |
| Net income | $109.33M | $115.05M | $123.66M | $152.05M | — | -5.0% |
| Net income to common | $109.33M | $115.05M | $123.66M | $152.05M | — | -5.0% |
| Basic EPS | 8.64 | — | 10.07 | 11.91 | 12.01 | — |
| Diluted EPS | 8.64 | 9.39 | 10.07 | 11.91 | — | -8.0% |
| EBIT | $213.03M | $201.33M | $209.78M | $236.42M | — | +5.8% |
| EBITDA | $287.49M | $243.19M | $254.38M | $279.60M | — | +18.2% |
| Basic shares | 12.65M | 12.25M | 12.28M | 12.76M | — | +3.3% |
| Diluted shares | 12.65M | 12.25M | 12.28M | 12.76M | — | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $829.88M | $730.91M | $665.37M | $478.72M | +13.5% |
| Cash & short-term investments | $829.88M | $730.91M | $665.37M | $478.72M | +13.5% |
| Accounts receivable | $1.17B | $789.52M | $722.07M | $803.25M | +48.1% |
| Inventory | $1.30B | $856.14M | $763.58M | $974.79M | +52.3% |
| Total current assets | $4.21B | $2.99B | $2.77B | $2.71B | +40.9% |
| Property, plant & equipment | $211.51M | $157.78M | $145.57M | $139.32M | +34.1% |
| Goodwill & intangibles | $656.01M | $257.20M | $242.95M | $226.18M | +155.1% |
| Total assets | $5.20B | $3.48B | $3.23B | $3.15B | +49.7% |
| Total current liabilities | $3.46B | $2.23B | $2.02B | $1.83B | +55.5% |
| Current debt | $19.05M | $14.87M | $125.65M | $17.24M | +28.2% |
| Long-term debt | $266.12M | $45.63M | $45.90M | $178.41M | +483.2% |
| Total debt | $425.94M | $151.51M | $263.73M | $281.31M | +181.1% |
| Total liabilities | $3.94B | $2.40B | $2.18B | $2.11B | +64.4% |
| Retained earnings | $1.26B | $1.16B | $1.11B | $1.04B | +8.4% |
| Shareholder equity | $1.26B | $1.08B | $1.04B | $1.04B | +16.9% |
| Working capital | $751.63M | $763.85M | $743.96M | $873.91M | -1.6% |
| Net tangible assets | $606.33M | $822.30M | $800.86M | $813.40M | -26.3% |
| Shares issued | 12.85M | 12.85M | 12.85M | 12.85M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.63M | $115.25M | $124.11M | $152.37M | — | -4.9% |
| Depreciation & amortisation | $74.46M | $41.86M | $44.60M | $43.18M | — | +77.9% |
| Change in working capital | -$4.54M | $192.50M | $231.33M | -$85.38M | — | -102.4% |
| Operating cash flow | $193.56M | $322.86M | $384.76M | $88.11M | — | -40.0% |
| Capital expenditure | -$29.73M | -$31.44M | -$21.38M | -$14.95M | — | +5.5% |
| Investing cash flow | -$385.84M | -$79.73M | -$37.61M | -$8.79M | — | -383.9% |
| Share buybacks | — | $0 | -$51.22M | -$48.95M | $0 | — |
| Dividends paid | -$68.07M | -$59.94M | -$57.11M | -$53.76M | — | -13.6% |
| Financing cash flow | $298.94M | -$176.77M | -$168.46M | -$225.19M | — | +269.1% |
| Free cash flow | $163.83M | $291.41M | $363.38M | $73.16M | — | -43.8% |
| End cash position | $829.88M | $730.91M | $665.37M | $478.72M | — | +13.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $240.72M | $829.88M | $139.70M | $730.91M | -71.0% |
| Cash & short-term investments | $240.72M | $829.88M | $139.70M | $730.91M | -71.0% |
| Accounts receivable | $1.27B | $1.17B | — | $789.52M | +8.8% |
| Inventory | $1.72B | $1.30B | $1.40B | $856.14M | +31.6% |
| Total current assets | $4.04B | $4.21B | — | $2.99B | -4.2% |
| Property, plant & equipment | — | $211.51M | — | $157.78M | — |
| Goodwill & intangibles | — | $656.01M | — | $257.20M | — |
| Total assets | $5.05B | $5.20B | $4.49B | $3.48B | -2.9% |
| Total current liabilities | $3.33B | $3.46B | $3.04B | $2.23B | -3.9% |
| Current debt | — | $19.05M | — | $14.87M | — |
| Long-term debt | — | $266.12M | — | $45.63M | — |
| Total debt | — | $425.94M | — | $151.51M | — |
| Total liabilities | $3.84B | $3.94B | — | $2.40B | -2.6% |
| Retained earnings | $1.25B | $1.26B | — | $1.16B | -0.4% |
| Shareholder equity | $1.21B | $1.26B | $1.20B | $1.08B | -3.8% |
| Working capital | $709.46M | $751.63M | — | $763.85M | -5.6% |
| Net tangible assets | $1.21B | $606.33M | $1.20B | $822.30M | +100.2% |
| Shares issued | 12.73M | 12.85M | — | 12.85M | -0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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