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Allison Transmission Holdings (ALSN) guidance and outlook
Allison Transmission Holdings (ALSN) raised some and lowered other parts of its guidance on Nov 2, 2026: Operating cash flow $343M for FY2026; Revenue $6.0B–$6.1B for FY2026; Net income $645M–$685M for FY2026; EBITDA $1.5B–$1.6B for FY2026. Allison Transmission Holdings' 10-Q filed Nov 4, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Operating cash flow | FY2026 | $343M | lowered |
| Revenue | FY2026 | $6.0B–$6.1B | raised |
| Net income | FY2026 | $645M–$685M | raised |
| EBITDA | FY2026 | $1.5B–$1.6B | raised |
| Capital expenditures | FY2026 | $240M–$260M | lowered |
| Free cash flow | FY2026 | $850M–$900M | raised |
From the earnings release filed Nov 2, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- In 2026, we expect to have higher net sales driven by the addition of Allison Off-Highway and higher net sales in Allison Transmission driven primarily by the On-Highway and Defense end markets.
- We incur costs in connection with research and development programs that are expected to contribute to future earnings.
- As a result, we do not currently anticipate that local liquidity restrictions will preclude us from funding our targeted initiatives or operating needs with local resources.
- We have not recognized any deferred tax liabilities associated with earnings in foreign subsidiaries, except for a subsidiary located in China, as they are intended to be permanently reinvested and used to support foreign operations or have no associated tax requirements.
- Our credit ratings and outlook are reviewed periodically by Moody’s Ratings (“Moody’s”) and Fitch Ratings, Inc.
Allison Transmission Holdings' latest quarter
Allison Transmission Holdings, Q3 2026: revenue $1.5B (+121% year over year), operating margin 19.8%, net earnings $191M, operating cash flow $343M. The chart follows the revenue to costs, profit and cash.
Questions
Did Allison Transmission Holdings raise or lower its guidance?
Allison Transmission Holdings (ALSN) raised some and lowered other parts of its guidance on Nov 2, 2026: Operating cash flow $343M for FY2026; Revenue $6.0B–$6.1B for FY2026; Net income $645M–$685M for FY2026; EBITDA $1.5B–$1.6B for FY2026.
What does Allison Transmission Holdings expect?
In 2026, we expect to have higher net sales driven by the addition of Allison Off-Highway and higher net sales in Allison Transmission driven primarily by the On-Highway and Defense end markets. We incur costs in connection with research and development programs that are expected to contribute to future earnings. As a result, we do not currently anticipate that local liquidity restrictions will preclude us from funding our targeted initiatives or operating needs with local resources.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.