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PHINIA — Jul 24, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001968915-25-000051
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Showing in the filing
Adjusted free cash flow
“$160 million to $200 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Net sales for FY2025
“$3.33 billion to $3.43 billion”
Year-over-year sales range (excluding impact… for FY2025
“3% decline to breakeven”
Net earnings for FY2025
“$140 million to $170 million”
Adjusted EBITDA for FY2025
“$455 million to $485 million”
Net earnings margin for FY2025
“4.2% to 5.0%”
Adjusted EBITDA margin for FY2025
“13.7% to 14.1%”
Adjusted free cash flow for FY2025
“$160 million to $200 million”
Adjusted tax rate for FY2025
“36% to 40%”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company’s net earnings and adjusted EBITDA are projected to be $140 million to $170 million and $455 million to $485 million, respectively, with net earnings margin of 4.2% to 5.0% and adjusted EBITDA margin of 13.7% to 14.1%. The Company expects to generate $160 million to $200 million in adjusted free cash flow. Adjusted tax rate is expected to be in the range of 36% to 40%. The Company will host a conference call to review second quarter 2025 results and take questions from the investment community at 8:30 a.m. ET today. This call will be webcast at PHINIA Q2 2025 Earnings Call . Additional presentation materials will be available at Investors.phinia.com . About PHINIA PHINIA is an independent, market-leading, premium solutions and components provider with over 100 years of manufacturing expertise and industry relationships, with a strong brand portfolio that includes DELPHI®, DELCO REMY® and HARTRIDGE TM . With over 12,500 employees across 43 locations in 20 countries, PHINIA is headquartered in Auburn Hills, Michigan, USA. Across commercial vehicles and industrial applications (medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense), light commercial vehicles (vans and trucks) and light passenger vehicles (passenger cars, mini-vans, cross-overs and sport-utility vehicles), we develop fuel systems, electrical systems and aftermarket solutions designed to keep combustion engines operating at
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.