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Dec 31, 2025
Allison Q4 2025 Earnings Report
Reported lower fourth quarter net sales and earnings year over year, with margin expansion and strong cash generation.
Key Takeaways
Allison reported Q4 2025 net sales of 737000000 and net income of 99000000, down from the prior year period, while Adjusted EBITDA increased to 265000000 with margin expansion to 36.0%. Net cash provided by operating activities rose to 243000000.
Net sales decreased to 737000000 from 796000000 in Q4 2024.
Net income declined to 99000000 from 175000000 year over year.
Adjusted EBITDA increased to 265000000 with margin of 36.0%.
Operating cash flow improved to 243000000 from 211000000.
Revenue by Segment
Forward Guidance
For full year 2026, the company expects consolidated net sales between 5575000000 and 5925000000, net income between 600000000 and 750000000, and Adjusted EBITDA between 1365000000 and 1515000000.
Positive Outlook
- 2026 net sales guidance up to 5925000000.
- Adjusted EBITDA guidance up to 1515000000.
- Operating cash flow guidance up to 1100000000.
- Acquisition expected to be accretive to net income and EPS in 2026.
- Expanded presence through Off-Highway acquisition.
Challenges Ahead
- Guidance includes approximately 70000000 of one-time pre-tax expenses.
- Includes approximately 55000000 of one-time cash outlays.
- Integration and restructuring costs expected in 2026.
- Capital expenditures projected up to 315000000.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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