NYSE$PHIN

Phinia Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

PHINIA reported Q1 2025 revenue of $796.0M, net income of $26.0M, diluted EPS of $0.63.

For Q1 2025, PHINIA reported Revenue was $796.0M, net income was $26.0M, diluted EPS was $0.63. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $796.0M for Q1 2025.
  • Net income $26.0M.
  • Diluted EPS $0.63.

Headline financials

Total Revenue

$796M

Previous: $863M-7.8%
EPS (adj)

$0.94

Previous: $0.62+51.6%
Net Margin

3.3%

Previous: 3.4%-2.9%
Adjusted EBITDA Margin

12.9%

Previous: 15.5%-16.8%
Gross Margin

21.6%

Previous: 22.2%-2.7%
Capital Expenditures

-$35M

Previous: -$43M+18.6%
Net Income

$26M

Previous: $29M-10.3%
Operating Income

$62M

Previous: $71M-12.7%
Gross Profit

$172M

Previous: $192M-10.4%

Revenue & EPS history

Phinia · Revenue · Quarterly

$796M

Q1 2025-7.8%vs Q1 2024
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Phinia · $896M total across 2 segments · Q3 2023

  • Fuel Systems
    $561M+5.1%
  • Aftermarket
    $335M+3.1%

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and sector risks.

Tailwinds

  • MD&A outlines strategic priorities and capital allocation.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+5.0%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+10.6%

Q4 2023

Best reaction

-7.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+5.5%+6.6%
Q4 2025-4.2%-2.9%-18.9%
Q3 2025-2.2%-5.5%-1.3%
Q2 2025-0.3%-0.8%+3.8%
Q1 2025-7.3%-8.8%-2.7%
Q4 2024+0.4%+8.3%-12.5%
Q3 2024+3.1%+4.9%+26.0%
Q2 2024+4.5%-0.9%+11.9%
Q1 2024+0.3%+0.7%+17.1%
Q1 2023+0.3%+0.7%+17.1%
Q4 2021+0.2%+2.1%+12.5%
Q1 2022+0.2%+2.1%+12.5%
Q4 2023+10.6%+10.5%+20.2%
Q3 2022-3.0%-9.1%-1.5%
Q3 2023-3.0%-9.1%-1.5%
Q2 2022-0.3%+4.0%-0.0%
Q2 2023-0.3%+4.0%-0.0%
Q4 2022-0.3%+4.0%-0.0%

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