Financial insights of ALSN

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	1,406	766*	693	NaN
Cost of sales	1,000	419*	364	NaN
Gross profit	406	347*	329	NaN
Selling, general and administrative	157	128*	82	NaN
Engineering research and development	54	45*	43	NaN
Loss associated with impairment of long-lived assets	NaN	7*	NaN	NaN
Adjusted ebitda (non-gaap)	NaN	NaN	NaN	313
Operating income	195	167*	204	NaN
Interest expense, net	-61	-25	-24	-22
Other (expense) income, net	-2	6*	2	NaN
Income before income taxes	132	147	182	NaN
Income tax expense	20	48	45	47
Depreciation of property, plant and equipment	NaN	NaN	NaN	29
Amortization of intangible assets	NaN	NaN	NaN	1
Other adjustments	NaN	NaN	NaN	19
Net income	112	99	137	195
Foreign currency translation	NaN	4*	NaN	NaN
Pension and opeb liability adjustment	NaN	8*	NaN	NaN
Interest rate swaps	NaN	-1*	NaN	NaN
Total other comprehensive (loss) income, net of tax	NaN	-5	NaN	NaN
Comprehensive income, net of tax	NaN	94	NaN	NaN

Basic EPS	1.35	1.133	1.63	2.32
Diluted EPS	1.33	1.106	1.63	2.29
Basic Average Shares	83,000,000	83,000,000	84,000,000	84,000,000
Diluted Average Shares	84,000,000	85,000,000	84,000,000	85,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.