PHIN · Phinia Inc.
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Jul 30, 2026TL;DR. PHINIA reported Q2 net sales up 5.6% to $940M and adjusted EBITDA up $4M to $130M (margin down 40bps to 13.8%), announced a definitive agreement to acquire stoba Group (~$80M third-party sales, $25M EBITDA), and refined 2026 guidance by tightening the revenue range and raising adjusted free cash flow to $210–$250M while reaffirming adjusted EBITDA of $485–$515M.
- + Returned $53M to shareholders via $42M buybacks and $11M dividends, with $216M remaining under authorization and $665M returned since spinoff
- + Adjusted EPS rose 20.5% YoY to $1.53 on operational increases and reduced share count
- + Raised 2026 adjusted free cash flow guidance to $210–$250M from prior outlook
- + Strong aftermarket segment growth with sales up 6.6% to $356M and adjusted operating margin of 17.1%
- + Secured notable new program wins across fuel systems (heated-tip MPFI, 24V starter, common rail for ag) and pan-European aftermarket distribution
- − Adjusted EBITDA margin contracted 40bps YoY to 13.8% due to higher employee costs and unfavorable product mix
- − GAAP net earnings declined $6M YoY to $40M with margin down 90bps; diluted EPS fell to $1.05 from $1.14
- − Tariff refunds create revenue headwind in guidance as roughly half of booked refunds are passed through to customers
- − Restructuring expense rose to $8M in Q2 from $2M YoY, pressuring operating income
- − Seeing weakness in China light vehicle market down mid-teens
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHIN
this stock
Phinia Inc.
|
$2.27B | -3.1% | +2.4% | 17.8 | 10.5% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.7% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -14.5% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.11B | -27.4% | +52.1% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHIN | +0.6% | -10.5% | -11.8% | +2.2% | -3.1% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -1.4% | -12.3% | -23.1% | +0.1% | -17.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.