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PHINIA Inc. (PHIN)
NYSE:PHIN
Earnings Data
Report Date
Apr 24, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
1.17Last Year’s EPS
0.94Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized multiple positive operational and financial outcomes — quarterly and full-year revenue growth, meaningful cash generation, strong capital returns, strategic wins (including aerospace contract expansion and new alternative-fuel business), and an improved effective tax rate. These positives were tempered by margin compression (flat full-year EBITDA and ~40 bps decline in margin), dilution from FX/tariffs/SEM inclusion, regional softness in Europe and some mix-related headwinds, and remaining one-off separation items. Management provided a constructive but cautious 2026 outlook that assumes modest organic growth supported by share gains and continued cash generation.Company Guidance
Quarterly Revenue Growth
Total net sales of $889 million in Q4, up 6.7% year-over-year; excluding FX impacts and SEM contribution, revenue was up 2.3%.
Improved Profitability Metrics in Quarter
Adjusted EBITDA of $116 million for Q4, up $6 million year-over-year, with an adjusted EBITDA margin of 13% and adjusted earnings per diluted share of $1.18 vs. $0.71 prior year.
Segment Strength — Fuel Systems and Aftermarket
Fuel Systems Q4 sales of $560 million, up 7.9% with adjusted operating margin of 10.7%; Aftermarket Q4 sales of $329 million, up 4.8% with adjusted operating margin of 15.8%. Both segments delivered year-over-year growth for the third consecutive quarter.
Full-Year Revenue and Cash Generation
Full-year adjusted revenue approximately $3.5 billion (adjusted), up ~3% excluding certain 2024 contract manufacturing impacts; cash flow from operations of $312 million and adjusted free cash flow of $212 million (above guidance).
Strong Capital Return and Balance Sheet
Returned over $500 million to shareholders since the spin (repurchases and dividends); repurchased ~9.8 million shares (~21% of original share count); Q4 cash and cash equivalents $359 million, total liquidity $859 million, net leverage reduced from 1.4x to 1.3x, and $24 million of debt repaid.
Strategic Wins and Product/Market Expansion
Won third aerospace & defense contract (post-combustion fuel valve), contract extensions with global commercial vehicle OEMs, and a new CNG port fuel injector win in India; added ~5,800 new SKUs and completed first acquisition and aerospace quality certification in 2025.
Tax Rate Improvement
Moved adjusted effective tax rate from 41.5% in 2024 to 32.5% in 2025 and reduced cash taxes paid to $61 million from $94 million (with noted one-off items).
2026 Financial Outlook
Guidance for 2026: net sales $3.5–$3.7 billion (midpoint mid-single-digit growth inclusive of FX; low-single-digit excluding FX), adjusted EBITDA $485–$525 million (13.7%–14.3% margin), and adjusted free cash flow $200–$240 million; adjusted ETR guidance 30%–34%.
PHIN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PHIN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 12, 2026 | $77.76 | $74.53 | -4.15% |
Oct 28, 2025 | $54.67 | $53.63 | -1.90% |
Jul 24, 2025 | $48.45 | $49.41 | +1.98% |
Apr 25, 2025 | $43.31 | $40.16 | -7.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does PHINIA Inc. (PHIN) report earnings?
PHINIA Inc. (PHIN) is schdueled to report earning on Apr 24, 2026, Before Open (Confirmed).
What is PHINIA Inc. (PHIN) earnings time?
PHINIA Inc. (PHIN) earnings time is at Apr 24, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PHIN EPS forecast?
PHIN EPS forecast for the fiscal quarter 2026 (Q1) is 1.17.