Axalta Coating Systems — Oct 28, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-046548
Showing in the filing
Net Sales (YoY % growth for Q4 2025)
“(MSD)”
Period
Q4 FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 11
Share repurchases for Q4 FY2025
“up to $250 million”
Net Sales (YoY % growth for Q4 2025) for Q4 FY2025
“(MSD)”
Net Sales for FY2025
“>$5,100”
Adjusted EBITDA for Q4 FY2025
“~$284”
Adjusted Diluted EPS for Q4 FY2025
“~$0.60”
Free Cash Flow for FY2025
“~$450”
Depreciation and Amortization for FY2025
“~$295”
Tax Rate, As Adjusted for FY2025
“~24%”
Diluted Shares Outstanding for FY2025
“~216”
Capital Expenditures for FY2025
“~$180”
Interest Expense for FY2025
“~$180”
Exhibit 99.1 · the passage around this item
… earlier in the release
In the fourth quarter of 2025, the Company plans to accelerate its capital allocation strategy by deploying up to $250 million towards share repurchases. Fourth Quarter and Updated Full Year 2025 Outlook (in millions, except %’s and per share data) Projections Item Q4 2025 FY 2025 Net Sales (YoY % growth for Q4 2025) (MSD) >$5,100 Adjusted EBITDA ~$284 ~$1,140 Adjusted Diluted EPS ~$0.60 ~$2.50 Free Cash Flow ~$450 Depreciation and Amortization ~$295 Tax Rate, As Adjusted ~24% Diluted Shares Outstanding ~216 Interest Expense ~$180 Capital Expenditures ~$180 MSD = mid single digit percentage 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 third quarter 2025 financial results on Tuesday, October 28, 2025, at 8:00 a.m. ET. A live webcast of the conference call will be available online at www.axalta.com/investorcall . A replay of the webcast will be posted shortly after the call and will remain accessible through October 28, 2026. The dial-in phone number for the conference call is 1-800-245-3047 and the conference ID is AXALTA. For those unable to participate, a replay will
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.