HighGravityData

Allison Transmission — Oct 29, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-256299
Open on SEC.gov ↗
Showing in the filing
Implied Adjusted EBITDA margin
“maintaining the midpoint of the implied Adjusted EBITDA margin guidance”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 7
Net sales for FY2025
“$2,975 to $3,025 million”
Net income for FY2025
“$620 to $650 million”
Adjusted EBITDA for FY2025
“$1,090 to $1,125 million”
Net cash provided by operating activities for FY2025
“$765 to $795 million”
Capital expenditures for FY2025
“$165 to $175 million”
Adjusted free cash flow for FY2025
“$600 to $620 million”
Implied Adjusted EBITDA margin for FY2025
“maintaining the midpoint of the implied Adjusted EBITDA margin guidance”
Exhibit 99.1 · the passage around this item
… earlier in the release
Allison now expects 2025 net sales in the range of $2,975 to $3,025 million, Net income in the range of $620 to $650 million, Adjusted EBITDA in the range of $1,090 to $1,125 million, Net cash provided by operating activities in the range of $765 to $795 million, capital expenditures in the range of $165 to $175 million, and Adjusted free cash flow in the range of $600 to $620 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 Wednesday, October 29, 2025 to discuss its third 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 October 29 until 11:59 p.m. EDT on November 12. 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 13756515. 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), motor
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.