What is the market's earnings forecast for PHINIA next quarter?

What is PHINIA's gross profit margin?

What factors drove the changes in PHINIA's revenue and profit?

What does PHINIA do and what are its main business segments?

What were the key takeaways from PHINIA’s earnings call?

What guidance did PHINIA's management provide for the next earnings period?

What were the key takeaways from PHINIA's earnings call?

What is the revenue and EPS growth rate for PHINIA year over year?

- **Resilient Growth**: 6.7% YoY revenue growth in Q4, driven by Asia and U.S. strength, with adjusted EBITDA up 6% YoY. 
- **Margin Efficiency**: 13% EBITDA margin in Q4, despite FX and tariff headwinds, supported by $6 million in cost savings. 
- **Shareholder Returns**: $40 million returned in Q4, with 11% dividend increase and $150 million buyback program. 
- **Strategic Wins**: Third aerospace/defense contract win, expanding into off-highway, industrial, and marine markets. 
- **2026 Outlook**: Mid-single-digit revenue growth, 13.7-14.3% EBITDA margin, and $200-240 million free cash flow.

**【CEO Opening Remarks】**
 PHINIA delivered a resilient performance in 2025, with full-year results in line with expectations despite macroeconomic challenges. Key highlights include:
- **Revenue Growth**: Total net sales of $889 million in Q4, up 6.7% YoY, driven by strength in Asia and the U.S. 
- **Segment Performance**: Fuel Systems segment grew 7.9% YoY to $560 million, while Aftermarket segment grew 4.8% YoY to $329 million. 
- **Margin Expansion**: Adjusted EBITDA of $116 million (13% margin) in Q4, up $6 million YoY. 
- **Balance Sheet Strength**: $359 million in cash, $859 million in total liquidity, and a reduced net leverage ratio of 1.3x. 
- **Shareholder Returns**: $40 million returned via dividends and buybacks, with an 11% dividend increase and $150 million share repurchase program announced. 

**【CFO Financial Commentary】**
- **Q4 Financials**: GAAP net income of $420 million, Non-GAAP EPS of $1.18 (up 66% YoY). Adjusted free cash flow of $212 million exceeded guidance. 
- **Full-Year Results**: $3.5 billion in revenue (3% YoY growth), $478 million in adjusted EBITDA (13.7% margin). 
- **2026 Outlook**: Revenue guidance of $3.5-$3.7 billion (mid-single-digit growth), adjusted EBITDA of $485-$525 million. 
- **Tax Efficiency**: Adjusted effective tax rate reduced to 32.5% in 2025 from 41.5% in 2024. 

**【Q&A Highlights】**
- **Market Share Gains**: Despite global ICE vehicle volumes expected to decline, PHINIA anticipates outperforming the market by 400-500 basis points through GDI penetration and alternative fuel wins. 
- **Aerospace & Defense Expansion**: Third contract win in the sector, with production expected to begin in 2027. 
- **Capital Allocation**: Prioritizing share buybacks (21% of shares repurchased since spin) and disciplined M&A, with $0.5 billion returned to shareholders since 2024. 
- **Tariff & FX Impact**: 2026 guidance includes $25 million FX tailwind and $15 million tariff recovery, offsetting margin dilution. 
- **Investor Day Preview**: Focus on technology leadership, end-market diversification (e.g., marine, gensets), and 2030 growth roadmap.

PHINIA Inc. (PHIN) Q4 2025 Earnings Call Transcript

- **Revenue Record**: Q3 sales $908 million (+8.2% YoY), driven by SEM, FX, and Asian/American volume growth.
- **Profitability Boost**: Adjusted EBITDA $133 million (14.6% margin), new stand-alone high.
- **Strategic Wins**: Aerospace shipments, hybrid vehicle wins, and Chinese OEM contracts.
- **Shareholder Returns**: $41M returned via dividends/buybacks; $194M buyback capacity.
- **Guidance Update**: 2025 sales $3.42B, EBITDA $473M, free cash flow $190M.
- **SEM Integration**: Q4 SEM contribution $7M, targeting $50M annual run rate.
- **Aerospace Growth**: Initial shipments, with more programs expected in 2026.

**【CEO Summary Section】**
- **Record Q3 Revenue**: $908 million, up 8.2% YoY, driven by SEM acquisition, FX tailwinds, and volume growth in Asia and Americas.
- **Adjusted EBITDA**: $133 million (14.6% margin), a new stand-alone company record, supported by R&D savings and cost control.
- **Strategic Wins**: New business in aerospace (initial shipments), hybrid light commercial vehicles, and Chinese OEMs.
- **Capital Allocation**: Returned $41 million to shareholders via dividends and buybacks; $194 million remaining under repurchase authorization.
- **Balance Sheet Strength**: $349 million cash, $900 million liquidity, net leverage 1.4x.
- **2025 Guidance Update**: Sales midpoint $3.42 billion, EBITDA $473 million, free cash flow $190 million.

**【CFO Financial Commentary】**
- **Fuel Systems Segment**: $8 million SEM contribution, 13.4% revenue growth, 190bp margin expansion from supply chain savings.
- **Aftermarket Segment**: 15% margin, offset by unfavorable product mix and North American volume decline.
- **Free Cash Flow**: $104 million Q3, up from $60 million YoY.
- **Tax Rate**: 33-37% vs. prior 36-40%.
- **Restructuring Plan**: $35 million costs for ERP consolidation, targeting $25 million annual savings.

**【Q&A Highlights】**
- **Organic Growth Breakdown**: 5% YoY growth (pricing/tariffs, volumes, new products equally balanced).
- **SEM Performance**: Q4 expected $7 million vs. Q3 $8 million, due to CV market softness and seasonality.
- **Aerospace Expansion**: Initial shipments with key customer; expect additional programs in 2026.
- **Ford Recall Impact**: No cash impact or warranty adjustments.
- **Restructuring Timeline**: Multiyear program (2026-2028) for ERP consolidation and efficiency gains.

PHINIA Inc. (PHIN) Q3 2025 Earnings Call Transcript

- **Revenue Resilience**: Q2 sales up 2.5% YoY to $890M, driven by Aftermarket and Fuel Systems growth. Excluding FX, sales +1% YoY.
- **Profit Expansion**: EBITDA margin 14.2% (up 60 bps YoY), with segment margins improving 120 bps to 13.4%.
- **Strategic Acquisition**: SEM deal ($47M) to boost alternative fuel solutions, targeting $50M annual revenue.
- **Tariff Mitigation Success**: $9M recovered in Q2, full-year recovery expected; net headwind reduced to $2M.
- **Shareholder Focus**: $50M returned in Q2, with $224M buyback capacity remaining. Net leverage 1.4x (target 1.5x).

**【CEO Summary Section】**
- **Revenue Growth**: Q2 net sales of $890 million, up 2.5% YoY, with Aftermarket and Fuel Systems segments both higher YoY. Excluding FX and CMA impacts, sales increased 1%.
- **Profitability**: Adjusted EBITDA of $126 million (14.2% margin), up 60 bps YoY. Segment margins improved to 13.4% (120 bps YoY), driven by pricing, supply chain savings, and FX gains.
- **Tariff Mitigation**: Net headwind of $2 million in Q2, but substantial progress made; expect further recovery in Q3. 80%+ of Mexico production is USMCA-compliant.
- **Strategic Wins**: First acquisition of SEM ($47M purchase, $50M annual rev, $10M EBITDA), expanding into alternative fuels. New business wins in China, Brazil, India, and aerospace sectors.
- **Shareholder Returns**: $50M returned in Q2 ($10M dividends, $40M buybacks). Total $464M returned since spin-off. Remaining buyback authorization: $224M.
- **Balance Sheet**: $347M cash, $850M liquidity. Net leverage ratio 1.4x (target 1.5x).

**【CFO Financial Commentary】**
- **Segment Performance**: Aftermarket margin 16.1% (up 100 bps YoY), Fuel Systems margin 11.5% (up 140 bps YoY). FX tailwinds ($18M) and tariff recoveries ($9M) offset by slower OE volumes.
- **Cash Flow**: Q2 free cash flow $20M (vs. $108M YoY), due to working capital build. Full-year guidance remains $160-200M.
- **Guidance Update**: Refine 2025 revenue range to $3.33-3.43B (from $3.23-3.43B). EBITDA $455-485M (13.7-14.1% margin). Tax rate improved to 36-40% (from 38-42%).
- **Tariff Impact**: $9M recovered in Q2, $11M net cost. Full-year recovery expected, but timing delays may affect Q3 cash flow.

**【Q&A Highlights】**
- **Ford Recall**: Minimal impact; no change to accruals. Ford managing recall with NHTSA; PHINIA confident in product quality.
- **Aerospace Strategy**: First aerospace product launch Q4, second Q1 2026. SEM acquisition to accelerate growth in alternative fuels (hydrogen, natural gas).
- **Capital Allocation**: Balance between buybacks and SEM ($47M purchase). Q2 buybacks ($40M) reflect confidence in share price; no pressure from SEM on cash flow.
- **Tariff Progress**: Completing customer audits in Q3; expect full recovery by year-end. Tariff-related revenue has 0 margin but supports top-line growth.

PHINIA Inc. (PHIN) Q2 2025 Earnings Call Transcript

- **Q1 Results**: Revenue down 7.8% YoY ($796M), adjusted EBITDA $103M (12.9% margin). Tariffs added $4M headwind, fully pass-through planned.
- **Segment Performance**: Aftermarket margin 16.1% (down 180bps), Fuel Systems margin 9.5% (down 130bps) due to tariffs and volumes.
- **2025 Outlook**: Guidance reaffirmed with $50M tariff headwind offset by FX stabilization and pricing. No pre-buy in CV market.
- **Capital Allocation**: $111M returned to shareholders, $264M buyback capacity remaining. Focused on M&A with immediate cash flow.

**【CEO Opening Remarks】**
- Q1 2025 revenue was $796 million, down 7.8% YoY, primarily due to lower OEM volumes and FX headwinds. Excluding FX and CMA agreements, revenue decreased 4.1%.
- Adjusted EBITDA was $103 million (12.9% margin), down 260bps YoY due to lower sales, infrastructure costs, and tariffs.
- Strong balance sheet with $373 million cash and $900 million liquidity. Returned $111 million to shareholders via buybacks and dividends.
- New business wins include 350bar GDi for E100 in Brazil, FDM wins in Americas, and SCR pump conquest in China.
- Tariffs impact ~$4 million in Q1, expected to be fully passed through to customers in Q2.
- 2025 guidance reaffirmed, with ~$50 million annualized tariff headwind offset by FX stabilization and pricing actions.

**【CFO Financial Details】**
- Aftermarket segment sales down 3.9% YoY, margin 16.1% (down 180bps) due to negative mix and $2M tariffs.
- Fuel Systems segment sales down 10.2% YoY, margin 9.5% (down 130bps) due to lower volumes and $2M tariffs.
- Operating expenses increased $6M YoY for stand-alone corporate functions.
- Q1 free cash flow was flat to slightly negative, with $40M cash from operations.
- 2025 tax rate expected 38-42%, improving slowly.

**【Q&A Key Highlights】**
- Tariff exposure: ~50% of North American sales are USMCA-compliant, with ~$50M annualized impact pre-pass-through.
- CV market: No pre-buy in H2 2025, but solid order board and stable demand in China and Europe.
- M&A strategy: Focused on tuck-in acquisitions with immediate cash flow, avoiding leverage above 1.5x.
- Share buybacks: $264M remaining under $600M authorization, constrained by 20% share limit under TSA.
- Aerospace progress: Quality certification underway, with growing interest from customers.
- New product pipeline: ~2,000+ SKUs expected annually, driving market share growth.

PHINIA (PHIN)-25 Apr 25-2025 Q1 Earnings call transcript

- **2024 Performance**: Despite 5.6% Q4 sales decline, adjusted EBITDA margin held at 13.2%, supported by aftermarket growth (+4.9% YoY) and disciplined cost management.
- **2025 Outlook**: Target $3.23-3.43B in sales, with CV recovery in H2 and $200M buyback boost.
- **Key Wins**: Aerospace/defense product expansion and new contracts in Europe/South America.
- **Risks**: 41.5% tax rate in Q4, CV market volatility, and $80M FX headwind.

**【CEO Summary Section】**
- Q4 2024 net sales: $833 million (-5.6% YoY), driven by soft CV sales in Europe and China, offset by growth in Americas and aftermarket expansion.
- Adjusted EBITDA: $110 million (13.2% margin), down 160bps YoY due to higher corporate costs and incentive compensation.
- Key wins: 2nd aerospace/defense product win, contract extensions in Europe, and new distributor in Southeast Asia.
- 2025 focus: aftermarket growth, CV recovery, and $200M share buyback program increase.

**【CFO Financial Commentary】**
- Full-year 2024: Adjusted EBITDA $478 million (14.1% margin), $253M free cash flow, and $256M returned to shareholders via buybacks and dividends.
- 2025 guidance: Net sales $3.23-3.43B (-2% to +2% YoY), EBITDA $450-490M (13.7%-14.5% margin).
- Risks: $80M FX headwind, CV market uncertainty, and high tax rate (41.5% in Q4 vs. 27% target).

Actual	1.19	0.53	0.71	1.08	0.88	1.17	0.71	0.94	1.27	1.59	1.18
Forecast		1.09	0.65	0.765	1.145	0.909	0.8717	0.9988	1.0292	1.1797	1.1395
Surprise	0.00%	-51.38%	+9.23%	+41.18%	-23.14%	+28.71%	-18.55%	-5.89%	+23.40%	+34.78%	+3.55%

Actual	890.00M	870.00M	858.00M	863.00M	868.00M	839.00M	833.00M	796.00M	890.00M	908.00M	889.00M
Forecast	--	909.00M	900.00M	800.00M	889.00M	829.82M	805.72M	820.07M	859.84M	863.80M	838.20M
Surprise	0.00%	-4.29%	-4.67%	+7.88%	-2.36%	+1.11%	+3.39%	-2.94%	+3.51%	+5.12%	+6.06%

PHIN

PHIN fundamentals

PHIN Q4 2025 Earnings

Earnings Call

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PHIN

PHIN fundamentals

PHIN Q4 2025 Earnings

Earnings Call

PHIN Earnings Call Summary for Q4/20258:30 AM on Feb 12, 2026

PHIN Earnings Call Summary for Q3/20258:30 AM on Oct 28, 2025

PHIN Earnings Call Summary for Q2/20258:30 AM on Jul 24, 2025

PHIN Earnings Call Summary for Q1/20258:30 AM on Apr 25, 2025

PHIN Earnings Call Summary for Q4/20248:30 AM on Feb 13, 2025

You can ask Aime