earnings
confidence high
sentiment negative
materiality 0.70
PHINIA Q1 sales down 7.8% to $796M; adjusted EBITDA margin 12.9% down 260 bps
PHINIA INC.
2025-Q1 EPS reported
$0.63
revenue$796,000,000
- Net earnings $26M ($0.63 diluted EPS); adjusted EPS $0.94, reflecting lower sales and tariff impacts.
- Returned $111M to shareholders via $100M share repurchases and $11M dividends in Q1.
- Full-year 2025 guidance reaffirmed: net sales $3.23-$3.43B, adjusted EBITDA $450-$490M, adj. FCF $160-$200M.
- Highlights new business wins including 350bar GDi system for E100 in Brazil, FDM wins in Americas, SCR pump in China.
- Net cash from operations $40M, up $9M YoY; adjusted free cash flow -$3M vs $13M in Q1 2024.