Inferra AI / Company / ALSN
Allison Transmission Holdings Inc.
ALSN · Industrials
Last earnings Aug 3, 2026
Key results
Net incomequarter
$195 million
Net Income of $195 million, up 4% year over year, and 24% of Net Sales, up over 100 basis points year over year *
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Growthquarter
up 4%
Net Income of $195 million, up 4% year over year, and 24% of Net Sales, up over 100 basis points year over year *
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
EPSquarter
$2.29
Diluted EPS of $2.29, a quarterly record, up 8% year over year * Adjusted EBITDA margin of 38.5%, up 160 basis points year over year
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Diluted EPS for the quarter was $2.29.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Net income for the quarter was $195 million, an increase of $8 million from $187 million for the same period in 2024.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted free cash flowquarter
$14 million
(g) Net cash provided by operating activities (GAAP) and Adjusted free cash flow (Non-GAAP) include $14 million and $17 million of payments for expenses related to the Acquisition for the three and six months ended June 30, 2025, respectively.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
AI analysis
Q2 2025 · reported Aug 4, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $195 million | — | — |
| Growth | up 4% | — | — |
| EPS | $2.29 | — | — |
| Adjusted free cash flow | $14 million | — | — |
Guidance · company-stated
Direction: raised
No guidance located in the held release
“2 Full Year 2026 Guidance Update Given our second quarter results and improving conditions across our end markets, we are increasing our full year 2026 guidance provided to the market on May 4, 2026.”
Cash flow & capex
Capital allocation
Our capital allocation priorities remain intact with $102 million of our common stock, representing over 1 percent of outstanding shares, repurchased during the second quarter.
Event summary
Year over year results by end market include: A $20 million increase in net sales in the Defense end market principally driven by the continued exe
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Our capital allocation priorities remain intact with $102 million of our common stock, representing over 1 percent of outstanding shares, repurchased during the second quarter.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Year-to-date we have repurchased 3 percent of our outstanding shares.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
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.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We use Adjusted Free Cash Flow to evaluate the amount of cash generated by our business that, after the capital investment needed to maintain and grow our business and certain mandatory debt service requirements, can be used for repayment of debt, stockholder distributions and strategic opportunities, including investing in our business.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
ACQUISITION On January 1, 2026 , the Company completed the Acquisition for a purchase price of $ 2,628 million, subject to certain adjustments, using a combination of cash on hand, $ 500 million of proceeds from the issuance of the 5.875 % Senior Notes due December 2033 ("5.875% Senior Notes 2033") by Allison Transmission, Inc.
SEC original ↗Allison Transmission Holdings Inc. — 10-Q Quarterly report10-QAug 5, 2026
("ATI"), the Company s wholly-owned subsidiary, proceeds from borrowings under an incremental term loan facility under the Second Amended and Restated Credit Agreement dated as of March 29, 2019, as amended (the Credit Agreement ), in an aggregate principal amount equal to $ 1,200 million (the Incremental Term Loan ) and $ 300 million of borrowings under ATI's revolving credit facility with commitments in the amount of $ 1,000 million due January 2031 (the Revolving Credit Facility ).
SEC original ↗Allison Transmission Holdings Inc. — 10-Q Quarterly report10-QAug 5, 2026
Strategy & priorities
Graziosi, Chair and Chief Executive Officer of Allison Transmission commented, Delivering record quarterly earnings per share, while incurring one-time costs associated with our recently announced acquisition of the Dana Off-Highway business, is a clear reflection of the Allison team s continued focus on execution and delivering strong financial performance.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Our second quarter results, highlighted by continued growth in the Defense end market and a record $142 million of quarterly net sales in the Outside North America On-Highway end market, demonstrate the diversity of Allison s end markets and the incremental sales opportunities available from growth initiatives.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Graziosi continued, Adjusted EBITDA of $313 million increased 4 percent year over year in the second quarter as Allison is well-positioned to navigate current trade uncertainties while focusing on operational efficiencies and the alignment of costs and initiatives with end market developments.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Our capital allocation priorities remain intact with $102 million of our common stock, representing over 1 percent of outstanding shares, repurchased during the second quarter.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We use Adjusted Free Cash Flow to evaluate the amount of cash generated by our business that, after the capital investment needed to maintain and grow our business and certain mandatory debt service requirements, can be used for repayment of debt, stockholder distributions and strategic opportunities, including investing in our business.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Risks & headwinds
Graziosi continued, Adjusted EBITDA of $313 million increased 4 percent year over year in the second quarter as Allison is well-positioned to navigate current trade uncertainties while focusing on operational efficiencies and the alignment of costs and initiatives with end market developments.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Although forward-looking statements reflect management s good faith beliefs, reliance should not be placed on forward-looking statements because they involve known and unknown risks, uncertainties and other factors, which may cause actual results, performance or achievements to differ materially from anticipated future results, performance or achievements expressed or implied by such forward-looking statements.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
and foreign defense spending; risks associated with our international operations, including acts of war and increased trade protectionism and tariffs; the discovery of defects in our products, resulting in delays in new model launches, recall campaigns and/or increased warranty costs and reduction in future sales or damage to our brand and reputation; our ability to identify, consummate and effectively integrate acquisitions and collaborations; and risks related to our indebtedness.
SEC original ↗Allison Transmission Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Allison Transmission s business is subject to numerous risks and uncertainties, which may cause future results of operations to vary significantly from those presented herein.
SEC original ↗Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 4, 2025
Legal Proceedings 51 Item 1A.
SEC original ↗Allison Transmission Holdings Inc. — 10-Q Quarterly report10-QAug 5, 2026
The Company s accounting policies involve the application of judgments and assumptions made by management that include inherent risks and uncertainties.
SEC original ↗Allison Transmission Holdings Inc. — 10-Q Quarterly report10-QAug 5, 2026
Earnings deck slides
0 decks with slide viewAllison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Allison Transmission Holdings Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
34 documents- Q2 2026
- 10-QALSN
- 8-KALSN
- Q1 2026
- 8-KALSN
- 8-KALSN
- 10-QALSN
- 8-KALSN
- Q4 2025
- 8-K/AALSN
- 10-KALSN
- 8-KALSN
- 8-KALSN
- EX-99ALSN
- Q3 2025
- 8-KALSN
- 8-KALSN
- EX-99ALSN
- 8-KALSN
- 8-KALSN
- 10-QALSN
- 8-KALSN
- Q2 2025
- 10-QALSN
- 8-KALSN
- Q1 2025
- 8-KALSN
- 8-KALSN
- EX-99ALSN
- 8-KALSN
- 10-QALSN
- 8-KALSN
- 8-KALSN
- EX-99ALSN
- Q4 2024
- 8-KALSN
- 10-KALSN
- 8-KALSN
- Q3 2024
- 10-QALSN
- 8-KALSN
- Q2 2024
- 10-QALSN
Earnings releases
16 documentsPresentations
7 documents
Transcripts
0 documentsNo transcripts for Allison Transmission Holdings Inc. are held in this edition of the library.
Mentioned by
4 companiesOther tracked companies whose held documents mention Allison Transmission Holdings Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“nder our revolving credit facility.” Second quarter results include segment reporting for Allison Transmission, the Company’s legacy business,… …in the second quarter. Alongside repurchasing $46 million of our common stock and paying a quarterly divi”
“res of $31 million flat year-over-year EBITDA increased $91 outstanding of 85 million and Allison Transmission… …cost pressures business unit acquired on January 1, 2026 Year-over-year Adjusted Q2 2025 diluted shares Capital Expenditures of $31 milli”
“under our revolving credit facility.” First quarter results include segment reporting for Allison Transmission, the Company’s legacy business,… …continued, “During the first quarter, we announced the seventh consecutive annual increase to our quarter”
“fter the capital investment needed to… …dated as of March 29, 2019, as amended, governing Allison Transmission, Inc.’s term loans and revolving credit facility. Adjusted EBITDA margin is calculated as adjusted EBITDA divided by net sales. In addition”
See also the earnings calendar for every tracked company’s next earnings date.