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Axalta Coating Systems (AXTA) guidance and outlook
Axalta Coating Systems (AXTA) gave its guidance on Oct 29, 2026: EBITDA $254M–$264M for FY2026; EPS $0.55 for FY2026; Free cash flow −$1.0M for FY2026; Depreciation & amortization $310M for FY2026. Axalta Coating Systems' 10-Q filed Jul 29, 2026 makes 2 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $254M–$264M | new |
| EPS | FY2026 | $0.55 | new |
| Free cash flow | FY2026 | −$1.0M | new |
| Depreciation & amortization | FY2026 | $310M | new |
| Tax rate | FY2026 | 24% | new |
| Interest expense | FY2026 | $150M | new |
| Capital expenditures | FY2026 | $200M | new |
From the earnings release filed Oct 29, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Jul 29, 2026
- We expect to repay or refinance the 2027 Dollar Senior Notes prior to or on their maturity date.
- Based on our forecasts, we believe that cash flow from operations, available cash on hand and available borrowing capacity under our Senior Secured Credit Facilities and other existing lines of credit will be adequate to service debt, fund our cost saving initiatives, meet liquidity needs and fund necessary capital expenditures for the next twelve months.
Axalta Coating Systems' latest quarter
Axalta Coating Systems, Q3 2026: revenue $1.3B (+2% year over year), operating margin 12.6%, net earnings $95.0M, operating cash flow $135M. The chart follows the revenue to costs, profit and cash.
Questions
Did Axalta Coating Systems raise or lower its guidance?
Axalta Coating Systems (AXTA) gave its guidance on Oct 29, 2026: EBITDA $254M–$264M for FY2026; EPS $0.55 for FY2026; Free cash flow −$1.0M for FY2026; Depreciation & amortization $310M for FY2026.
What does Axalta Coating Systems expect?
We expect to repay or refinance the 2027 Dollar Senior Notes prior to or on their maturity date. Based on our forecasts, we believe that cash flow from operations, available cash on hand and available borrowing capacity under our Senior Secured Credit Facilities and other existing lines of credit will be adequate to service debt, fund our cost saving initiatives, meet liquidity needs and fund necessary capital expenditures for the next twelve months.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.