Security
ALLISON TRANSMISSION HOLDINGS, INC. · ALSN
ALSNNYSECommon stockCurrentCIK 1411207Updated Nov 4, 2026
Name history
Allison Transmission Holdings Inc · through Nov 2, 2026
ALSN price & chart
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NYSE:ALSN on TradingView ↗About the company
Allison (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, construction, transportation and national security. For over 110 years, Allison has been recognized as a reliable partner of choice, keeping essential industries moving anytime, in over 150 countries around the world. For more information, visit https://allisontransmission.com.
In the news
Allison Transmission Completes Acquisition of Dana Incorporated's Off-Highway Drive & Motion Systems Business, Creating a Premier, Global Industrial Leader News provided by Allison Transmission, Inc. Jan 02, 2026, 08:45 ET Share this article Share to X Share this article Share to X Combined company ↗
Seeking Alpha
Allison Transmission Q3 Review: Decent Performance, Now Margins Need To Improve ↗
Allison forecasts $5.975B-$6.075B 2026 net sales while raising revenue, earnings and cash flow guidance for a second straight quarter ↗
Allison Transmission Holdings, Inc. (ALSN) Q3 2026 Earnings Call Transcript ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,517,000,000Source | 5,368,000,000Source | 8,717,000,000Source | 5,411,000,000Source | 5,176,000,000Source | 8,703,000,000Source | 5,366,000,000Source | 5,056,000,000Source | 6,082,000,000Source | 5,336,000,000Source | 5,025,000,000Source | 4,671,000,000Source |
| Property, Plant and Equipment, NetUSD | 834,000,000Source | 780,000,000Source | 1,660,000,000Source | 814,000,000Source | 760,000,000Source | 1,667,000,000Source | 802,000,000Source | 762,000,000Source | 862,000,000Source | 803,000,000Source | 774,000,000Source | 763,000,000Source |
| GoodwillUSD | 2,075,000,000Source | 2,076,000,000Source | 2,812,000,000Source | 2,076,000,000Source | 2,075,000,000Source | 2,827,000,000Source | 2,075,000,000Source | 2,075,000,000Source | 2,075,000,000Source | 2,075,000,000Source | 2,076,000,000Source | 2,075,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 816,000,000Source | 825,000,000Source | 1,607,000,000Source | 818,000,000Source | 826,000,000Source | 1,685,000,000Source | 820,000,000Source | 828,000,000Source | 794,000,000Source | 822,000,000Source | 833,000,000Source | 878,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 902,000,000Source | 788,000,000Source | 399,000,000Source | 778,000,000Source | 648,000,000Source | 311,000,000Source | 753,000,000Source | 551,000,000Source | 1,495,000,000Source | 781,000,000Source | 555,000,000Source | 232,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 329,000,000Source | 393,000,000Source | 911,000,000Source | 375,000,000Source | 383,000,000Source | 892,000,000Source | 381,000,000Source | 392,000,000Source | 333,000,000Source | 360,000,000Source | 356,000,000Source | 363,000,000Source |
| Inventory, NetUSD | 331,000,000Source | 326,000,000Source | 840,000,000Source | 341,000,000Source | 303,000,000Source | 835,000,000Source | 349,000,000Source | 289,000,000Source | 316,000,000Source | 315,000,000Source | 276,000,000Source | 224,000,000Source |
| Assets, CurrentUSD | 1,671,000,000Source | 1,592,000,000Source | 2,389,000,000Source | 1,587,000,000Source | 1,423,000,000Source | 2,302,000,000Source | 1,565,000,000Source | 1,300,000,000Source | 2,233,000,000Source | 1,538,000,000Source | 1,250,000,000Source | 866,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,000,000Source | 21,000,000Source | 113,000,000Source | 19,000,000Source | 20,000,000Source | 84,000,000Source | 19,000,000Source | 21,000,000Source | 18,000,000Source | 20,000,000Source | 19,000,000Source | 17,000,000Source |
| Other Assets, NoncurrentUSD | 98,000,000Source | 82,000,000Source | 249,000,000Source | 97,000,000Source | 81,000,000Source | 195,000,000Source | 89,000,000Source | 77,000,000Source | 94,000,000Source | 87,000,000Source | 72,000,000Source | 67,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,676,000,000Source | 3,747,000,000Source | 6,738,000,000Source | 3,658,000,000Source | 3,692,000,000Source | 6,800,000,000Source | 3,701,000,000Source | 3,714,000,000Source | 4,215,000,000Source | 3,685,000,000Source | 3,792,000,000Source | 3,797,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -70,000,000Source | -272,000,000Source | 139,000,000Source | -157,000,000Source | -399,000,000Source | 29,000,000Source | -226,000,000Source | -533,000,000Source | -38,000,000Source | -239,000,000Source | -628,000,000Source | -953,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -43,000,000Source | -38,000,000Source | -134,000,000Source | -37,000,000Source | -37,000,000Source | -89,000,000Source | -47,000,000Source | -37,000,000Source | -56,000,000Source | -51,000,000Source | -31,000,000Source | -22,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,841,000,000Source | 1,621,000,000Source | 1,979,000,000Source | 1,753,000,000Source | 1,484,000,000Source | 1,903,000,000Source | 1,665,000,000Source | 1,342,000,000Source | 1,867,000,000Source | 1,651,000,000Source | 1,233,000,000Source | 874,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,953,000,000Source | 1,930,000,000Source | 1,973,000,000Source | 1,946,000,000Source | 1,919,000,000Source | 1,962,000,000Source | 1,937,000,000Source | 1,911,000,000Source | 1,960,000,000Source | 1,940,000,000Source | 1,891,000,000Source | 1,848,000,000Source |
| Liabilities and EquityUSD | 5,517,000,000Source | 5,368,000,000Source | 8,717,000,000Source | 5,411,000,000Source | 5,176,000,000Source | 8,703,000,000Source | 5,366,000,000Source | 5,056,000,000Source | 6,082,000,000Source | 5,336,000,000Source | 5,025,000,000Source | 4,671,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 438,000,000Source | 563,000,000Source | 1,322,000,000Source | 472,000,000Source | 511,000,000Source | 1,247,000,000Source | 513,000,000Source | 518,000,000Source | 460,000,000Source | 506,000,000Source | 501,000,000Source | 480,000,000Source |
| Operating Lease, Liability, CurrentUSD | 5,000,000Source | 5,000,000Source | 15,000,000Source | 5,000,000Source | 5,000,000Source | 15,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source | 6,000,000Source | 4,000,000Source | 4,000,000Source |
| Accounts Payable, CurrentUSD | 192,000,000Source | 272,000,000Source | 806,000,000Source | 231,000,000Source | 249,000,000Source | 728,000,000Source | 241,000,000Source | 244,000,000Source | 190,000,000Source | 212,000,000Source | 210,000,000Source | 195,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,000,000Source | 15,000,000Source | 65,000,000Source | 14,000,000Source | 15,000,000Source | 69,000,000Source | 14,000,000Source | 15,000,000Source | 13,000,000Source | 14,000,000Source | 14,000,000Source | 13,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 545,000,000Source | 505,000,000Source | 839,000,000Source | 496,000,000Source | 510,000,000Source | 844,000,000Source | 498,000,000Source | 513,000,000Source | 557,000,000Source | 501,000,000Source | 519,000,000Source | 536,000,000Source |
| Other Liabilities, NoncurrentUSD | 152,000,000Source | 158,000,000Source | 315,000,000Source | 149,000,000Source | 155,000,000Source | 299,000,000Source | 155,000,000Source | 165,000,000Source | 160,000,000Source | 152,000,000Source | 159,000,000Source | 163,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 550,000,000Source | 491,000,000Source | 510,000,000Source | 528,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 5,000,000Source | 5,000,000Source | — | 5,000,000Source | 5,000,000Source | — | 5,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source | 6,000,000Source | 6,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,393,000,000Source | 2,396,000,000Source | 4,094,000,000Source | 2,394,000,000Source | 2,397,000,000Source | 4,247,000,000Source | 2,395,000,000Source | 2,398,000,000Source | 2,885,000,000Source | 2,395,000,000Source | 2,497,000,000Source | 2,501,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,000,000Source | 6,000,000Source | 27,000,000Source | 26,000,000Source | 22,000,000Source | 18,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 213,000,000Source | 21,000,000Source | -34,000,000Source | 8,000,000Source | -7,000,000Source | 70,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -46,000,000Source | 34,000,000Source | -3,000,000Source | 44,000,000Source | 52,000,000Source | 25,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 154,000,000Source | 29,000,000Source | -36,000,000Source | 1,000,000Source | 21,000,000Source | 15,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -1,000,000Source | -2,000,000Source | 64,000,000Source | -17,000,000Source | -17,000,000Source | -4,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 156,000,000Source | 181,000,000Source | 836,000,000Source | 801,000,000Source | 784,000,000Source | 657,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,616,000,000Source | -26,000,000Source | -184,000,000Source | -147,000,000Source | -129,000,000Source | -183,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 53,000,000Source | 26,000,000Source | 175,000,000Source | 143,000,000Source | 125,000,000Source | 167,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 15,000,000Source | 14,000,000Source | 15,000,000Source | 10,000,000Source | 7,000,000Source | 4,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 20,000,000Source | 150,000,000Source | 328,000,000Source | 254,000,000Source | 263,000,000Source | 278,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,280,000,000Source | -184,000,000Source | 57,000,000Source | -427,000,000Source | -332,000,000Source | -367,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,184,000,000Source | -28,000,000Source | 714,000,000Source | 226,000,000Source | 323,000,000Source | 105,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 902,000,000Source | 788,000,000Source | 399,000,000Source | 778,000,000Source | 311,000,000Source | 753,000,000Source | 1,495,000,000Source | 781,000,000Source | 555,000,000Source | 232,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 41,000,000Source | 27,000,000Source | 120,000,000Source | 124,000,000Source | 131,000,000Source | 117,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 11,000,000Source | 2,000,000Source | — | 190,000,000Source | 194,000,000Source | 102,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 7,000,000Source | 0Source | 8,000,000Source | 3,000,000Source | 4,000,000Source | 4,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 1,000,000Source | — | — | 23,000,000Source | 2,000,000Source | 7,000,000Source | 10,000,000Source | 45,000,000Source | 46,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -4,000,000Source | — | — |
| DepreciationUSD | — | — | 30,000,000Source | 28,000,000Source | — | — | 57,000,000Source | 28,000,000Source | 117,000,000Source | 111,000,000Source | 109,000,000Source | 109,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | -3,000,000Source | -1,000,000Source | — | — |
| GoodwillUSD | — | — | 2,075,000,000Source | 2,076,000,000Source | 2,812,000,000Source | 2,076,000,000Source | 2,827,000,000Source | 2,075,000,000Source | 2,075,000,000Source | 2,075,000,000Source | 2,076,000,000Source | 2,075,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 21,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 45,000,000Source | 49,000,000Source | 47,000,000Source | 47,000,000Source | 20,000,000Source | 41,000,000Source | 181,000,000Source | 166,000,000Source | 154,000,000Source | 114,000,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | 12,000,000Source | -9,000,000Source | -1,000,000Source | -22,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 137,000,000Source | 200,000,000Source | 181,000,000Source | 195,000,000Source | 112,000,000Source | 192,000,000Source | 623,000,000Source | 731,000,000Source | 673,000,000Source | 531,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,000,000Source | 2,000,000Source | — | 1,000,000Source | 5,000,000Source | 2,000,000Source | 7,000,000Source | 7,000,000Source | 6,000,000Source | 5,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | 10,000,000Source | -9,000,000Source | 8,000,000Source | -2,000,000Source | 5,000,000Source | 16,000,000Source | -6,000,000Source | 15,000,000Source | -21,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 19,000,000Source | 0Source | 12,000,000Source | 4,000,000Source | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 1,200,000,000Source | 0Source | 500,000,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 10,000,000Source | 5,000,000Source | 8,000,000Source | 32,000,000Source | 28,000,000Source | 2,000,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 693,000,000Source | 824,000,000Source | 1,566,000,000Source | 814,000,000Source | 1,406,000,000Source | 766,000,000Source | 3,010,000,000Source | 3,225,000,000Source | 3,035,000,000Source | 2,769,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 82,000,000Source | 85,000,000Source | 168,000,000Source | 104,000,000Source | 157,000,000Source | 87,000,000Source | 380,000,000Source | 337,000,000Source | 357,000,000Source | 328,000,000Source |
| Operating Income (Loss)USD | — | — | 204,000,000Source | 260,000,000Source | 291,000,000Source | 256,000,000Source | 195,000,000Source | 249,000,000Source | 880,000,000Source | 992,000,000Source | 919,000,000Source | 784,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | 10,000,000Source | -9,000,000Source | 8,000,000Source | -2,000,000Source | 5,000,000Source | 16,000,000Source | -6,000,000Source | 15,000,000Source | -21,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 182,000,000Source | 249,000,000Source | 228,000,000Source | 242,000,000Source | 132,000,000Source | 233,000,000Source | 804,000,000Source | 897,000,000Source | 827,000,000Source | 645,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 45,000,000Source | 49,000,000Source | 47,000,000Source | 47,000,000Source | 20,000,000Source | 41,000,000Source | 181,000,000Source | 166,000,000Source | 154,000,000Source | 114,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 137,000,000Source | 200,000,000Source | 181,000,000Source | 195,000,000Source | 112,000,000Source | 192,000,000Source | 623,000,000Source | 731,000,000Source | 673,000,000Source | 531,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.63Source | 2.3Source | 2.18Source | 2.32Source | 1.35Source | 2.26Source | 7.42Source | 8.4Source | 7.48Source | 5.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.63Source | 2.27Source | 2.15Source | 2.29Source | 1.33Source | 2.23Source | 7.33Source | 8.31Source | 7.4Source | 5.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 84,000,000Source | 87,000,000Source | 83,000,000Source | 84,000,000Source | 83,000,000Source | 85,000,000Source | 84,000,000Source | 87,000,000Source | 90,000,000Source | 96,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 84,000,000Source | 88,000,000Source | 84,000,000Source | 85,000,000Source | 84,000,000Source | 86,000,000Source | 85,000,000Source | 88,000,000Source | 91,000,000Source | 96,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 1,000,000Source | — | — | 23,000,000Source | 2,000,000Source | 7,000,000Source | 10,000,000Source | 45,000,000Source | 46,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 117,000,000Source | 183,000,000Source | 171,000,000Source | 118,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -4,000,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 329,000,000Source | 396,000,000Source | 515,000,000Source | 403,000,000Source | 406,000,000Source | 378,000,000Source | 1,463,000,000Source | 1,529,000,000Source | 1,470,000,000Source | 1,297,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 756,000,000Source | 878,000,000Source | 776,000,000Source | 621,000,000Source |
| Interest Income (Expense), NetUSD | — | — | -24,000,000Source | -21,000,000Source | -54,000,000Source | -22,000,000Source | -61,000,000Source | -21,000,000Source | -92,000,000Source | -89,000,000Source | -107,000,000Source | -118,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,000,000Source | 2,000,000Source | — | 1,000,000Source | 5,000,000Source | 2,000,000Source | 7,000,000Source | 7,000,000Source | 6,000,000Source | 5,000,000Source |
| Research and Development ExpenseUSD | — | — | 43,000,000Source | 51,000,000Source | 56,000,000Source | 43,000,000Source | 54,000,000Source | 42,000,000Source | 174,000,000Source | 200,000,000Source | 194,000,000Source | 185,000,000Source |
Filing attachments
d187329dex991.htm · 8-K · 2026-11-02
Exhibit 99.1 Allison Announces Third Quarter 2026 Results Raising revenue, earnings and cash flow guidance for the second consecutive quarter ─────────────────────────────────────────────────────────────────────────────────────── Net Sales of $1,534 million, up 121% year over year, including the addition of the Allison Off-Highway business unit acquired on January 1, 2026 Record quarterly net sales of $881 million for the Allison Transmission business unit, up 27% year over year …
Read attachment ↗d187329dex992.htm · 8-K · 2026-11-02
Exhibit 99.2 Q3 2026 EARNINGS RELEASE November 2, 2026 Dave Graziosi - Chair, President & CEO Scott Mell - CFO & Treasurer Fred Bohley - COO & Allison Transmission President Craig Price - Allison Off-Highway President 1 SAFE HARBOR STATEMENT THE FOLLOWING INFORMATION CONTAINS FORWARD-LOOKING STATEMENTS. THE WORDS “BELIEVE,” “EXPECT,” “ANTICIPATE,” “INTEND,” “ESTIMATE” AND OTHER EXPRESSIONS THAT ARE PREDICTIONS OF OR INDICATE FUTURE EVENTS AND TRENDS AND THAT DO NOT RELATE TO HISTORICAL MATTERS…
Read attachment ↗d95413dex991.htm · 8-K · 2026-08-03
EX-99.1 2 d95413dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Allison Announces Second Quarter 2026 Results Net Sales of $1,566 million, up 92% year over year, including the addition of the Allison Off-Highway business unit acquired on January 1, 2026 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Record quarterly net sales of $860 million for the Allison Transmission business unit ──────…
Read attachment ↗d95413dex992.htm · 8-K · 2026-08-03
EX-99.2 3 d95413dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Q2 2026 Earnings Release August 3, 2026 Dave Graziosi - Chair, President & CEO Scott Mell - CFO & Treasurer Fred Bohley - COO & Allison Transmission President 1 Allison Transmission Confidential: Business Use Only Craig Price - Allison Off-Highway President Safe Harbor Statement The following information contains forward-looking statements. The words “believe,” “expect,” “anticipate,” “intend,” “estimate” and other expressions that a…
Read attachment ↗d122590dex991.htm · 8-K · 2026-06-16
EX-99.1 3 d122590dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Allison Announces Repricing of $508 Million Term Loan due 2031 INDIANAPOLIS, June 16, 2026 - Allison Transmission Holdings, Inc. (NYSE: ALSN) (“Allison” or the “Company”), a global leader in high-performance mobility and work solutions, today announced that on June 11, 2026 it completed an opportunistic repricing of its existing $508 million term loan due March 13, 2031 (the “Term Loan”) through an amendment (the “Amendment”) to its…
Read attachment ↗d138525dex991.htm · 8-K · 2026-05-04
EX-99.1 2 d138525dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Allison Announces First Quarter 2026 Results Net Sales of $1,406 million, up 84% year over year, including the addition of the Allison Off-Highway business unit acquired on January 1, 2026 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Net Income of $112 million, 8% of Net Sales ────────────────────────────────…
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