Allison Transmission Holdings, Inc. · NYSE:ALSN

Allison Transmission — Debt Investor Presentation (October 2025)

5 slides from Allison Transmission's debt investor presentation, Oct 31, 2025

  1. Slide 1: Historical Financials

    Historical Financials(1) Allison Dana OH Run-Rate Synergies ($120mm) Pro Forma Net Sales Pro Forma Adj. EBITDA(2) ($ in millions) ($ in millions) % Margin 25.5% 26.6% 28.5%(3) $6,120 $5,921 $5,675 $1,618 $1,560 $1,573 $120(3) $3,085 $2,696 $2,475 $452 $408 $314 $3,035 $3,225 $3,200 $1,108 $1,165 $1,

  2. Slide 2: Non-GAAP Reconciliations - Allison + Dana OH Pro Forma Adjusted EBITDA

    Non-GAAP Reconciliations - Allison + Dana OH Pro Forma Adjusted EBITDA ($ in millions) Net income (GAAP) plus: Income tax expense Depreciation of property, plant and equipment Interest expense, net Amortization of intangible assets Acquisition-related expenses (a) Inventory step-up (b) Stock-based c

  3. Slide 3: Non-GAAP Reconciliations – Allison + Dana OH Pro Forma Adjusted Free Cash Flow

    Non-GAAP Reconciliations – Allison + Dana OH Pro Forma Adjusted Free Cash Flow ($ in millions) Net cash provided by operating activities (GAAP)Deductions to reconcile to Adjusted free cash flow: Additions of long-lived assets Adjusted free cash flow (Non-GAAP) 2024(1) LTM 6/30/25(1) $854 $858 (212)

  4. Slide 4: Safe Harbor Statement

    Safe Harbor Statement The following information contains, or may be deemed to contain, “forward-looking statements” (as defined in the U.S. Private Securities Litigation Reform Act of 1995) including, without limitation, statements regarding our incremental annual revenue opportunities, growth expec

  5. Slide 5: Notice to and Undertaking by Recipients (Cont’d)

    Notice to and Undertaking by Recipients (Cont’d) IV. Non-GAAP Financial Information This Lender Presentation includes the following non-GAAP financial measures: Pro Forma Adjusted EBITDA, Adjusted EBITDA, Adjusted EBITDA Margin, Adjusted Net Leverage, Pro Forma Free Cash Flow, and Adjusted Free Cash

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