Allison Transmission — Feb 23, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-063975
Showing in the filing
One-time, pre-tax expenses included in net income associated with separation, integration and restructuring of the Off-Highway Drive and Motion Systems segment
“approximately $70 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 10
Consolidated net sales for FY2026
“$5,575 to $5,925 million”
Net sales for the Allison Transmission segment for FY2026
“$3,025 to $3,175 million”
Net sales for the Allison Off-Highway Drive … for FY2026
“$2,550 to $2,750 million”
Consolidated net income for FY2026
“$600 to $750 million”
One-time, pre-tax expenses included in net i… for FY2026
“approximately $70 million”
Allison Off-Highway acquisition impact on ne… for FY2026
“expected to be accretive to net income and Diluted EPS”
Consolidated adjusted EBITDA for FY2026
“$1,365 to $1,515 million”
Consolidated net cash provided by operating … for FY2026
“$970 to $1,100 million, including approximately $55 million of one-time cash outlays associated with the acquisition of the Off-Highway Drive and Motion Systems business unit”
Consolidated capital expenditures for FY2026
“$295 to $315 million, including one-time separation and integration capital expenditures of approximately $45 million”
Consolidated adjusted free cash flow for FY2026
“$655 to $805 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Full Year 2026 Guidance
For full year 2026, we are providing the following guidance:
•
Consolidated net sales in the range of $5,575 to $5,925 million
•
Net sales for the Allison Transmission segment in the range of $3,025 to $3,175 million
•
Net sales for the Allison Off-Highway Drive and Motion Systems segment in
the range of $2,550 to $2,750 million
•
Consolidated net income in the range of $600 to $750 million, subject to the completion of purchase price
accounting associated with the acquisition of the Off-Highway Drive and Motion Systems segment
•
Net income guidance includes approximately $70 million of one-time, pre-tax expenses associated with the separation, integration and restructuring of the Off-Highway Drive and Motion Systems segment. Including
one-time costs, the Allison Off-Highway acquisition is expected to be accretive to net income and Diluted EPS in 2026
•
Consolidated Adjusted EBITDA in the range of $1,365 to $1,515 million
•
Consolidated net cash provided by operating activities in the range of $970 to $1,100 million, including
approximately $55 million of one-time cash outlays associated with the acquisition of the Off-Highway Drive and Motion Systems business unit
•
Consolidated capital expenditures in the range of $295 to $315 million, including one-time separation and integration capital expenditures of approximately $45 million
•
Consolidated Adjusted free cash flow in the range of $655 to $805 million
Conference Call and Webcast The Company will host a
conference call at 5:00 p.m. EST on Monday, February 23, 2026 to discuss its fourth quarter 2025 results. The dial-in phone number for the conference call is +1-877-425-9470 and the international dial-in number is +1-201-389-08
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.