PHINIA — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001968915-26-000021
Showing in the filing
Adjusted free cash flow
“$200 million to $240 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Net sales for FY2026
“$3.52 billion to $3.72 billion”
Net sales year-over-year growth for FY2026
“1% to 7%”
Net earnings for FY2026
“$165 million to $195 million”
Adjusted EBITDA for FY2026
“$485 million to $525 million”
Net earnings margin for FY2026
“4.7% to 5.2%”
Adjusted EBITDA margin for FY2026
“13.7% to 14.3%”
Adjusted free cash flow for FY2026
“$200 million to $240 million”
Adjusted tax rate for FY2026
“30% to 34%”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company’s net earnings and adjusted EBITDA are projected to be $165 million to $195 million and $485 million to $525 million, respectively, with net earnings margin of 4.7% to 5.2% and adjusted EBITDA margin of 13.7% to 14.3%. The Company expects to generate $200 million to $240 million in adjusted free cash flow. Adjusted tax rate is expected to be in the range of 30% to 34%. The Company will host a conference call to review fourth quarter and full year 2025 results, introduce 2026 full year outlook and take questions from the investment community at 8:30 a.m. ET today. This call will be webcast at PHINIA Q4 2025 Earnings Call . Additional presentation materials will be available at Investors.phinia.com . Audience Conference Call Registration: https://registrations.events/direct/Q4I1207768 Conference ID: 12077 Secondary Audience Dial-In Details: USA / International Toll +1 (646) 307-1963 USA - Toll-Free (800) 715-9871 Canada - Toronto (647) 932-3411 Canada - Toll-Free (800) 715-9871 Conference ID 12077 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 approximately 12,500 employees and over 40 locations in 20 countries, PHINIA is headquartered in Auburn Hills, Michigan, USA. Across commercial vehicles and industrial applications (medium-duty and heavy-
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.