Allison Transmission — May 1, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-109981
Showing in the filing
Adjusted EBITDA (Non-GAAP)
“$1,170 to $1,230”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 6
Net sales for FY2025
“$3,200 to $3,300 million”
Net income (GAAP) for FY2025
“$735 to $785”
Adjusted EBITDA (Non-GAAP) for FY2025
“$1,170 to $1,230”
Net cash provided by operating activities (G… for FY2025
“$800 to $860”
Capital expenditures for FY2025
“$165 to $175 million”
Adjusted free cash flow (Non-GAAP) for FY2025
“$635 to $685”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 Guidance
Update We are reaffirming our full year 2025 guidance provided to the market on February 11. Allison expects 2025 net sales in the range of $3,200 to
$3,300 million, Net income in the range of $735 to $785 million, Adjusted EBITDA in the range of $1,170 to $1,230 million, Net cash provided by operating activities in the range of $800 to $860 million, capital expenditures in
the range of $165 to $175 million, and Adjusted free cash flow in the range of $635 to $685 million.
2
Conference Call and Webcast
The Company will host a conference call at 5:00 p.m. EDT on Thursday, May 1, 2025 to discuss its first quarter 2025 results. The dial-in phone number for the conference call is +1-877-425-9470 and the international dial-in number is +1-201-389-0878. A live webcast of the conference call will also be available
online at https://ir.allisontransmission.com. For those unable to participate in the conference call, a replay will be available from 9:00 p.m. EDT on
May 1 until 11:59 p.m. EDT on May 15. The replay dial-in phone number is
+1-844-512-2921 and the international replay dial-in number is +1-412-317-6671. The replay passcode is 13753171.
About Allison Transmission Allison
Transmission (NYSE: ALSN) is a leading designer and manufacturer of propulsion solutions for commercial and defense vehicles and the largest global manufacturer of medium- and heavy-duty fully automatic transmissions that Improve the
Way the World
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.