Allison Transmission — May 4, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-204146
Showing in the filing
One-time, pre-tax expenses associated with the separation, integration and restructuring of the Allison Off-Highway business unit included in net income
“more than $100 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 11
Net leverage target for the long term
“2.0x”
Consolidated net sales for FY2026
“$5,575 to $5,925 million”
Net sales for the Allison Transmission busin… for FY2026
“$3,025 to $3,175 million”
Net sales for the Allison Off-Highway busine… for FY2026
“$2,550 to $2,750 million”
Consolidated net income for FY2026
“$600 to $750 million”
One-time, pre-tax expenses associated with t… for FY2026
“more than $100 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 Allison Off-Highway 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
Allison expects:
•
Consolidated net sales in the range of $5,575 to $5,925 million
•
Net sales for the Allison Transmission business unit in the range of $3,025 to $3,175 million
•
Net sales for the Allison Off-Highway business unit 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 Allison Off-Highway business unit
•
Net income guidance includes more than $100 million of one-time, pre-tax expenses associated with the separation, integration and restructuring of the Allison Off-Highway business unit. 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 Allison Off-Highway 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
3
Conference Call and Webcast
The Company will host a conference call at 5:00 p.m. EDT on Monday, May 4, 2026 to discuss its first quarter 2026 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 webc
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.