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Allison Transmission — May 1, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-109981
Open on SEC.gov ↗
Showing in the filing
Adjusted free cash flow (Non-GAAP)
“$635 to $685”
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
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 Works . Allison products are used in a wide variety of applications, including on-highway vehicles (distribution, refuse, construction, fire and emergency), buses (school, transit and coach), motorhomes, o
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.