•
Mar 31

Allison Q1 2025 Earnings Report

Expected Revenue:$793M
+2.7% YoY
Expected EPS:$2.04
+7.9% YoY

Key Takeaways

Allison Transmission reported solid first-quarter 2025 results, with net income and diluted EPS showing strong year-over-year growth, driven by strength in the North America On-Highway and Defense end markets despite a slight decrease in overall net sales.

Net sales for the first quarter of 2025 were $766 million.

Net income for the first quarter of 2025 was $192 million, a 14% increase year over year.

Diluted EPS for the first quarter of 2025 was $2.23, a 17% increase year over year.

Adjusted EBITDA for the first quarter of 2025 was $287 million, with an Adjusted EBITDA margin of 37.5%.

Total Revenue
$766M
Previous year: $789M
-2.9%
EPS
$0
Previous year: $1.9
-100.0%
Adjusted EBITDA
$287M
Previous year: $289M
-0.7%
Adjusted EBITDA Margin
37.5%
Previous year: 36.6%
+2.5%
Gross Profit
$378M
Previous year: $366M
+3.3%
Cash and Equivalents
$753M
Previous year: $551M
+36.7%
Free Cash Flow
$155M
Previous year: $162M
-4.3%
Total Assets
$5.37B
Previous year: $5.06B
+6.1%

Allison

Allison

Allison Revenue by Segment

Forward Guidance

Allison Transmission reaffirmed its full-year 2025 guidance.

Positive Outlook

  • Expected full year net sales between $3.2 billion and $3.3 billion.
  • Expected full year net income between $735 million and $785 million.
  • Expected full year Adjusted EBITDA between $1.17 billion and $1.23 billion.
  • Expected full year net cash provided by operating activities between $800 million and $860 million.
  • Expected full year Adjusted free cash flow between $635 million and $685 million.

Challenges Ahead

  • Expected full year capital expenditures between $165 million and $175 million.