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Allison Transmission — Feb 23, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-063975
Open on SEC.gov ↗
Showing in the filing
Consolidated adjusted free cash flow
“$655 to $805 million”
Period
FY2026
Measure
Company-defined measure
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
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 +1-201-389-0878. 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. EST on February 23 until 11:59 p.m. EST on March 9. 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 13757957. About Allison Transmission Allison Transmission (NYSE: ALSN) is a global leader in high-performance mobility and work solutions built for the needs of the modern industrial world. Allison operates through two business units: Allison Transmission and Allison Off-Highway Drive & Motion Systems. Headquartered in Indianapolis, Indiana, USA, the Company manufactures solutions which offer industry-leading value propositions across vital sectors such as infrastructure, mining, energy, agriculture, construct
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.