Allison Transmission (NYSE:ALSN) Q1 2026 Earnings call May 04, 2026 05:00 PM ET Company Participants Craig Price - President and Business Unit Leader of Allison Off-Highway Drive and Motion Systems David Graziosi - Chair, President, and CEO G. Frederick Bohley - President and Business Unit Leader of Allison Transmission and COO Jacalyn Bolles - Executive Director of Treasury and Investor Relations Scott Mell - CFO and Treasurer Conference Call Participants Angel Castillo - Analyst Ian Zaffino - Analyst Jerr ...

Allison Transmission (NYSE:ALSN) Q1 2026 Earnings call May 04, 2026 05:00 PM ET Good afternoon. Thank you for standing by. Welcome to Allison's first quarter 2026 earnings conference call. My name is Shamali, and I will be your conference call operator today. At this time, all participants are in a listen only mode. After prepared remarks, Allison executives will conduct a question and answer session, and conference call participants will be given instructions at that time. As a reminder, this conference ca ...

Allison Transmission (NYSE:ALSN) Q1 2026 Earnings call May 04, 2026 05:00 PM ET Speaker9 Good afternoon. Thank you for standing by. Welcome to Allison's first quarter 2026 earnings conference call. My name is Shamali, and I will be your conference call operator today. At this time, all participants are in a listen only mode. After prepared remarks, Allison executives will conduct a question and answer session, and conference call participants will be given instructions at that time. As a reminder, this conf ...

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业绩总结 - 2026年第一季度净销售额为14.06亿美元，同比增长84%[15] - 2026年第一季度的调整EBITDA为3.62亿美元，调整EBITDA利润率为26%，较去年同期下降1300个基点[19] - 2026年第一季度的净收入为1.12亿美元，稀释每股收益为1.33美元，调整后的稀释每股收益为2.57美元[20] 用户数据 - 2026年第一季度国防市场的销售额为8700万美元，同比增长64%[17] - 2026年第一季度北美公路市场销售额为3.75亿美元，同比下降14%[17] - 2026年第一季度全球非公路市场销售额为6.73亿美元，主要受建筑和农业市场的影响[18] 未来展望 - 公司预计在2026年实现1.2亿美元的年度协同效应目标[14] - 2026年全年净销售预期为30.25亿至31.75亿美元，净收入预期为6亿至7.5亿美元[22] - 2026年全年调整后EBITDA预期为13.65亿至15.15亿美元[31] 资本管理 - 2026年第一季度经营活动提供的净现金为1.56亿美元，强劲的现金生成能力支持资本的灵活配置[21] - 2026年第一季度调整后自由现金流为1.03亿美元，显示出良好的现金流管理[21] - 2026年第一季度资本支出为5300万美元，债务偿还为1.5亿美元[21] 股东回报 - 2026年第一季度股息支付为2500万美元，股票回购为2000万美元[21] - 2026年第一季度净负债为39.81亿美元，现金及可用借款能力为11.56亿美元[21] - 2026年第一季度净杠杆比率为2.0倍，目标为低于3.0倍[21]

Exhibit 99.1 News Release Allison Consolidated First Quarter Financial Results Net sales for the quarter were $1,406 million, including the addition of $673 million in net sales for the Allison Off-Highway business unit. Gross profit for the quarter was $406 million, an increase of $28 million from $378 million for the same period in 2025. The increase was principally driven by the addition of the Allison Off-Highway business unit, partially offset by decreased gross profit in the Allison Transmission busin ...