Filing Flows › Allison Transmission Holdings (ALSN) › Q1 2025
Allison Transmission Holdings (ALSN) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Allison Transmission Holdings (ALSN) reported revenue of $766M for the first quarter 2025 (Q1 2025), -3% from a year earlier and -4% from the quarter before. Operating margin was 32.5%, net earnings $192M (25.1% of revenue).
Allison Transmission Holdings, Q1 2025: revenue $766M (-3% year over year), operating margin 32.5%, net earnings $192M, operating cash flow $181M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $766M | -4% | -3% |
| Gross profit | $378M | +1% | +3% |
| Operating profit | $249M | +6% | +6% |
| Net earnings | $192M | +10% | +14% |
| Operating cash flow | $181M | -14% | +5% |
| Free cash flow | $155M | +14% | -4% |
What changed
Revenue was $766.0M in Q1 2025, down 3% year over year and down 4% from the previous quarter. North America on Highway was the largest line at 57% of revenue. Global Off-Highway lost $28.0M year over year (down 61%), 122% of the total change.
Gross margin was 49.3%, up 3.0 points from a year earlier. Operating profit was $249.0M, a 32.5% margin (up 2.8 points year over year). Operating expenses fell 2% while revenue fell 3%. Net earnings were $192.0M, up 14% year over year. The effective tax rate was 17.6%.
Operating cash flow was $181.0M (up 5% year over year), 94% of net earnings. Non-cash charges added back $30.0M of depreciation and amortization and $6.0M of share-based compensation. Working capital and other items used $47.0M. Capital expenditures of $26.0M left free cash flow of $155.0M.
Questions
What was Allison Transmission Holdings' revenue in the first quarter 2025?
Allison Transmission Holdings (ALSN) reported revenue of $766M for the first quarter 2025 (Q1 2025), -3% from a year earlier and -4% from the quarter before.
Was Allison Transmission Holdings profitable in the first quarter 2025?
Operating profit was $249M (32.5% of revenue) and net earnings $192M.