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PHINIA — Oct 28, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001968915-25-000064
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA margin
“13.6% to 14.0%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Net sales for FY2025
“$3.39 billion to $3.45 billion”
Year-over-year sales range (excluding impact… for FY2025
“1% decline to flat”
Net earnings for FY2025
“$100 million to $110 million”
Adjusted EBITDA for FY2025
“$465 million to $480 million”
Net earnings margin for FY2025
“2.9% to 3.2%”
Adjusted EBITDA margin for FY2025
“13.6% to 14.0%”
Adjusted free cash flow for FY2025
“$175 million to $205 million”
Adjusted tax rate for FY2025
“33% to 37%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings and adjusted EBITDA are projected to be $100 million to $110 million and $465 million to $480 million, respectively, with net earnings margin of 2.9% to 3.2% and adjusted EBITDA margin of 13.6% to 14.0%. The Company expects to generate $175 million to $205 million in adjusted free cash flow. Adjusted tax rate is expected to be in the range of 33% to 37%. The Company will host a conference call to review third quarter 2025 results and take questions from the investment community at 8:30 a.m. ET today. This call will be webcast at PHINIA Q3 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 49 locations in 21 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 aftermarke
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.