Allison Transmission — Aug 4, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-172619
Showing in the filing
Adjusted free cash flow (Non-GAAP)
“$620 to $660”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
Dana Off-Highway business acquisition closing for Q4 FY2025
“expected to close late in the fourth quarter of 2025”
Net sales for FY2025
“$3,075 to $3,175 million”
Net income (GAAP) for FY2025
“$640 to $680”
Adjusted EBITDA (Non-GAAP) for FY2025
“$1,130 to $1,180”
Net cash provided by operating activities (G… for FY2025
“$785 to $835”
Capital expenditures for FY2025
“$165 to $175 million”
Adjusted free cash flow (Non-GAAP) for FY2025
“$620 to $660”
Exhibit 99.1 · the passage around this item
… earlier in the release
Allison now expects 2025 net sales in the range of $3,075 to $3,175 million, Net income in the
range of $640 to $680 million, Adjusted EBITDA in the range of $1,130 to $1,180 million, Net cash provided by operating activities in the range of $785 to $835 million, capital expenditures in the range of $165 to $175 million,
and Adjusted free cash flow in the range of $620 to $660 million. We are maintaining the midpoint of the implied Adjusted EBITDA margin guidance.
2
Conference Call and Webcast
The Company will host a conference call at 5:00 p.m. EDT on Monday, August 4, 2025 to discuss its second 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
August 4 until 11:59 p.m. EDT on August 18. 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 13754959.
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, ref
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.