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Axalta Coating Systems — Feb 10, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001616862-26-000001
Open on SEC.gov ↗
Showing in the filing
Free Cash Flow
“>$500”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Net Sales (YoY% growth) for Q1 FY2026
“(MSD)%”
Net Sales (YoY% growth) for FY2026
“LSD%”
Adjusted EBITDA for Q1 FY2026
“$240 - $250”
Adjusted EBITDA for FY2026
“$1,140 - $1,170”
Adjusted Diluted EPS for Q1 FY2026
“~$0.50”
Adjusted Diluted EPS for FY2026
“$2.55 - $2.70”
Free Cash Flow for FY2026
“>$500”
Depreciation and Amortization for FY2026
“$300”
Tax Rate, As Adjusted for FY2026
“~24%”
Diluted Shares Outstanding for FY2026
“~215”
Interest Expense for FY2026
“$150 - $160”
Capital Expenditures for FY2026
“$180 - $200”
Exhibit 99.1 · the passage around this item
… earlier in the release
Financial Guidance First Quarter and Full Year 2026 Outlook: (in millions, except %’s and per share data) Projection Item Q1 2026 FY 2026 Net Sales (YoY% growth) (MSD)% LSD% Adjusted EBITDA $240 - $250 $1,140 - $1,170 Adjusted Diluted EPS ~$0.50 $2.55 - $2.70 Free Cash Flow >$500 Depreciation and Amortization $300 Tax Rate, As Adjusted ~24% Diluted Shares Outstanding ~215 Interest Expense $150 - $160 Capital Expenditures $180 - $200 Axalta does not provide a reconciliation for non-GAAP estimates for Adjusted EBITDA, Adjusted Diluted EPS, Free Cash Flow, or tax rate, as adjusted, on a forward-looking basis because the information necessary to calculate a meaningful or accurate estimation of reconciling items is not available without unreasonable effort. See “Non-GAAP Financial Measures” for more information. Conference Call Information As previously announced, Axalta will hold a conference call to discuss its fourth quarter and full year 2025 financial results on February 10, 2026 at 8:00 a.m. ET. The dial-in phone number for the conference call is +1-203-518-9856. A live webcast of the conference call will also be available online at www.axalta.com/investorcall . For those unable to participate, a replay will be available through February 17, 2026, with a dial-in number of +1-412-317-6671 and pin: 11160778. Cautionary Statement Concerning Forward-Looking Statements This release may contain certain forward-looking statements within the meaning of the U.S. P
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.