종목/PHIN
PHINIA Inc.
2026년 전체: Net sales $3.52 billion to $3.72 billion; Net earnings $165 million to $195 million; Adjusted EBITDA $485 million to $525 million; Net earnings margin 4.7% to 5.2%; Adjusted EBITDA margin 13.7% to 14.3%; Adjusted free cash flow $200 million to $240 million; Adjusted tax rate 30% to 34%.
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PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
| 발표일 | 분기 | EPS 예상 | EPS 실제 | Surprise | 매출 실제 | 발표 직후 반응 |
|---|---|---|---|---|---|---|
| 4월 30일 (목) | 2026 Q1 | $1.14 | $1.29 | +13.3% | $878M | ▲ 0.1% |
| HD | 홈디포 | 310B | +7.8% | 25% (1/4) |
| TJX | TJX | 164B | +14.1% | 100% (4/4) |
결과는 전반적으로 'beat' 성격으로 해석될 가능성이 높음(매출·조정 EBITDA·조정 EPS 개선, 분기 기준 조정 FCF 사상치). 리스크로는 높은 총부채($992M)와 순부채 증가, 그리고 원문에서 언급한 거시·무역·전동화 전환 리스크가 남아 있어 시장 반응은 낙관적이나 신중한 톤이 예상됨.