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PHINIA — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001968915-26-000068
Open on SEC.gov ↗
Showing in the filing
Adjusted tax rate
“30% to 34%”
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 first quarter 2026 results and take questions from the investment community at 8:30 a.m. ET today. This call will be webcast at PHINIA Q1 2026 Earnings Call . Additional presentation materials will be available at Investors.phinia.com . About PHINIA PHINIA is a diversified industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, with a strong portfolio of trusted brands that includes DELPHI®, DELCO REMY®, and HARTRIDGE TM . With over 100 years of manufacturing expertise and industry relationships, PHINIA has approximately 12,500 talented employees and over 40 locations in 20 countries and is headquartered in Auburn Hills, Michigan, USA. Our systems and solutions are designed to keep combustion engines operating at peak performance across a variety of applications: medium- and heavy-duty commercial vehicle (on-road vehicles used for commercial transport classified class 4-8, 14,001 pounds or heavier), light commercial vehicle (on-road vehicles used for commercial transport classified as class 1-3, 14,000 pounds or lighter), light passenger vehicle (on-road vehicles use
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.