PHINIA (PHIN) Financials

$79.61 +1.16 (+1.47%)

As of 11:21 AM Eastern

Annual Income Statements for PHINIA

This table shows PHINIA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	152	262	102	79	130
Consolidated Net Income / (Loss)	153	262	102	79	130
Net Income / (Loss) Continuing Operations	153	262	102	79	130
Total Pre-Tax Income	186	347	206	187	198
Total Operating Income	174	318	241	259	254
Total Gross Profit	676	721	724	756	762
Total Revenue	3,227	3,348	3,500	3,403	3,483
Operating Revenue	3,227	3,348	3,500	3,403	3,483
Total Cost of Revenue	2,551	2,627	2,776	2,647	2,721
Operating Cost of Revenue	2,551	2,627	2,776	2,647	2,721
Total Operating Expenses	502	403	483	497	508
Selling, General & Admin Expense	460	407	413	442	445
Other Operating Expenses / (Income)	-13	-4.00	58	41	46
Restructuring Charge	55	-	12	14	17
Total Other Income / (Expense), net	12	29	-35	-72	-56
Interest Expense	35	20	56	99	81
Interest & Investment Income	8.00	17	23	27	29
Other Income / (Expense), net	39	32	-2.00	0.00	-4.00
Income Tax Expense	33	85	104	108	68
Basic Earnings per Share	$3.23	$5.57	$2.17	$1.80	$3.31
Weighted Average Basic Shares Outstanding	47M	47M	46.90M	44M	39.30M
Diluted Earnings per Share	$3.23	$5.57	$2.17	$1.76	$3.24
Weighted Average Diluted Shares Outstanding	47M	47M	47M	44.80M	40.10M
Weighted Average Basic & Diluted Shares Outstanding	-	-	46.16M	40.81M	37.92M
Cash Dividends to Common per Share	-	-	$0.50	$1.00	$1.08

This table shows PHINIA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.00	33	29	14	31	5.00	26	46	13	45	37
Consolidated Net Income / (Loss)	-1.00	33	29	14	31	5.00	26	46	13	45	37
Net Income / (Loss) Continuing Operations	-1.00	33	29	14	31	5.00	26	46	13	45	37
Total Pre-Tax Income	30	62	56	37	53	41	50	75	19	54	57
Total Operating Income	46	81	71	71	66	51	62	89	34	69	69
Total Gross Profit	177	186	192	188	187	189	172	197	200	193	188
Total Revenue	896	882	863	868	839	833	796	890	908	889	878
Operating Revenue	896	882	863	868	839	833	796	890	908	889	878
Total Cost of Revenue	719	696	671	680	652	644	624	693	708	696	690
Operating Cost of Revenue	719	696	671	680	652	644	624	693	708	696	690
Total Operating Expenses	131	105	121	117	121	138	110	108	166	124	119
Selling, General & Admin Expense	104	107	104	112	108	118	107	112	105	121	115
Other Operating Expenses / (Income)	27	-2.00	17	5.00	7.00	20	-2.00	-4.00	57	-10	1.00
Restructuring Charge	-	-	-	-	6.00	-	5.00	-	4.00	-	3.00
Total Other Income / (Expense), net	-16	-19	-15	-34	-13	-10	-12	-14	-15	-15	-12
Interest Expense	22	22	22	39	20	18	19	21	20	21	20
Interest & Investment Income	6.00	6.00	7.00	6.00	7.00	7.00	8.00	8.00	6.00	7.00	7.00
Other Income / (Expense), net	0.00	-	0.00	-1.00	0.00	-	-1.00	-1.00	-1.00	-1.00	1.00
Income Tax Expense	31	29	27	23	22	36	24	29	6.00	9.00	20
Basic Earnings per Share	($0.02)	$0.70	$0.63	$0.31	$0.72	$0.14	$0.64	$1.16	$0.34	$1.17	$0.98
Weighted Average Basic Shares Outstanding	47M	46.90M	46.10M	44.80M	43.10M	44M	40.70M	39.50M	38.70M	39.30M	37.80M
Diluted Earnings per Share	($0.02)	$0.70	$0.62	$0.31	$0.70	$0.13	$0.63	$1.14	$0.33	$1.14	$0.96
Weighted Average Diluted Shares Outstanding	47M	47M	46.50M	45.70M	44.10M	44.80M	41.50M	40.20M	39.60M	40.10M	38.70M
Weighted Average Basic & Diluted Shares Outstanding	46.69M	46.16M	45.68M	43.68M	42.06M	40.81M	39.80M	38.90M	38.44M	37.92M	37.02M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.27	$0.27	$0.27	-	$0.30

This table details how cash moves in and out of PHINIA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-180	-311	-136	-189	-437
Net Cash From Operating Activities	147	303	250	308	312
Net Cash From Continuing Operating Activities	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00
Net Cash From Investing Activities	-140	-105	-150	-101	-132
Net Cash From Continuing Investing Activities	-140	-105	-150	-101	-132
Purchase of Property, Plant & Equipment	-146	-107	-150	-105	-124
Acquisitions	-	-	0.00	0.00	-9.00
Purchase of Investments	0.00	0.00	-2.00	-1.00	0.00
Sale of Property, Plant & Equipment	6.00	2.00	2.00	2.00	1.00
Other Investing Activities, net	-	0.00	0.00	3.00	0.00
Net Cash From Financing Activities	-44	-185	20	-96	-310
Net Cash From Continuing Financing Activities	-44	-185	20	-96	-310
Repayment of Debt	-52	22	-636	-815	-66
Repurchase of Preferred Equity	-	0.00	-24	-212	-202
Payment of Dividends	0.00	-3.00	-23	-44	-42
Issuance of Debt	0.00	0.00	708	975	0.00
Other Financing Activities, net	8.00	-204	-5.00	0.00	0.00
Effect of Exchange Rate Changes	4.00	-21	-6.00	8.00	5.00

This table details how cash moves in and out of PHINIA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-34	-64	-83	26	-97	-66	-152	-82	-114	-89	-82
Net Cash From Operating Activities	155	62	31	109	95	73	40	57	119	96	53
Net Cash From Continuing Operating Activities	-33	-	0.00	109	-140	-	0.00	-	-	-	0.00
Net Income / (Loss) Continuing Operations	-70	-	0.00	14	-43	-	0.00	-	-	-	0.00
Net Cash From Investing Activities	-37	-33	-42	-17	-25	-17	-35	-33	-35	-29	-32
Net Cash From Continuing Investing Activities	-37	-33	-42	-17	-25	-17	-35	-33	-35	-29	-32
Purchase of Property, Plant & Equipment	-37	-33	-43	-17	-25	-20	-35	-34	-26	-29	-32
Net Cash From Financing Activities	50	-30	-41	-85	65	-35	-117	-52	-76	-65	-50
Net Cash From Continuing Financing Activities	50	-30	-41	-85	65	-35	-117	-52	-76	-65	-50
Repayment of Debt	-574	-4.00	-6.00	-512	-300	-	-6.00	-	-35	-25	-35
Repurchase of Preferred Equity	-9.00	-15	-23	-90	-75	-24	-100	-42	-	-	-54
Payment of Dividends	-12	-11	-12	-11	-10	-11	-11	-10	-11	-10	-11
Issuance of Debt	708	-	-	528	450	-	0.00	-	-	-	50

This table presents PHINIA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,074	4,041	3,768	3,817
Total Current Assets	1,641	1,927	1,841	1,762
Cash & Equivalents	251	365	484	359
Accounts Receivable	891	1,017	817	804
Inventories, net	459	487	444	473
Prepaid Expenses	40	58	96	126
Plant, Property, & Equipment, net	0.00	921	843	876
Total Noncurrent Assets	2,433	1,193	1,084	1,179
Long-Term Investments	325	115	111	145
Goodwill	490	499	471	509
Intangible Assets	432	417	374	398
Other Noncurrent Operating Assets	1,186	162	128	127
Total Liabilities & Shareholders' Equity	4,074	4,041	3,768	3,817
Total Liabilities	2,431	2,154	2,194	2,230
Total Current Liabilities	1,170	1,148	969	947
Short-Term Debt	0.00	89	25	3.00
Accounts Payable	686	639	522	510
Other Current Liabilities	484	420	422	434
Total Noncurrent Liabilities	1,261	1,006	1,225	1,283
Long-Term Debt	26	709	963	967
Noncurrent Employee Benefit Liabilities	79	132	112	141
Other Noncurrent Operating Liabilities	1,156	165	150	175
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,643	1,887	1,574	1,587
Total Preferred & Common Equity	1,643	1,887	1,574	1,587
Total Common Equity	1,643	1,887	1,574	1,587
Common Stock	0.00	2,032	1,977	1,979
Retained Earnings	0.00	9.00	44	132
Treasury Stock	0.00	-23	-230	-426
Accumulated Other Comprehensive Income / (Loss)	-88	-131	-217	-98

This table presents PHINIA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3,869	4,191	3,978	3,873	4,024	3,748	3,894	3,987	3,801
Total Current Assets	1,670	2,124	1,917	1,858	1,976	1,792	1,872	1,918	1,770
Cash & Equivalents	-	-	325	339	477	373	347	349	328
Accounts Receivable	891	1,175	1,023	964	920	836	905	898	818
Inventories, net	518	529	489	471	486	479	501	523	489
Prepaid Expenses	48	53	80	84	93	104	119	148	135
Plant, Property, & Equipment, net	0.00	889	888	870	882	845	871	864	854
Total Noncurrent Assets	2,199	1,178	1,173	1,145	1,166	1,111	1,151	1,205	1,177
Long-Term Investments	92	130	120	123	125	120	126	154	155
Goodwill	490	486	491	483	496	484	505	509	510
Intangible Assets	421	411	403	393	397	376	387	406	387
Other Noncurrent Operating Assets	1,196	151	159	146	148	131	133	136	125
Total Liabilities & Shareholders' Equity	3,869	4,191	3,978	3,873	4,024	3,748	3,894	3,987	3,801
Total Liabilities	1,877	2,299	2,128	2,126	2,320	2,211	2,267	2,401	2,252
Total Current Liabilities	947	1,321	1,122	1,005	1,022	968	1,005	1,118	970
Short-Term Debt	-	87	90	13	0.00	25	25	26	24
Accounts Payable	577	817	612	572	588	546	571	627	525
Other Current Liabilities	370	417	420	420	434	397	409	465	421
Total Noncurrent Liabilities	930	978	1,006	1,121	1,298	1,243	1,262	1,283	1,282
Long-Term Debt	668	713	706	821	987	964	965	966	968
Noncurrent Employee Benefit Liabilities	83	94	133	132	137	117	124	125	137
Other Noncurrent Operating Liabilities	179	171	167	168	174	162	173	192	177
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,992	1,892	1,850	1,747	1,704	1,537	1,627	1,586	1,549
Total Preferred & Common Equity	1,992	1,892	1,850	1,747	1,704	1,537	1,627	1,586	1,549
Total Common Equity	1,992	1,892	1,850	1,747	1,704	1,537	1,627	1,586	1,549
Common Stock	-	2,024	2,019	2,020	1,975	1,971	1,975	1,976	1,974
Retained Earnings	-	-1.00	26	29	50	59	95	97	158
Treasury Stock	-	-9.00	-42	-130	-206	-327	-367	-397	-479
Accumulated Other Comprehensive Income / (Loss)	-61	-122	-153	-172	-115	-166	-76	-90	-104

This table displays calculated financial ratios and metrics derived from PHINIA's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	3.75%	4.54%	-2.77%	2.35%
EBITDA Growth	0.00%	64.32%	-31.71%	8.37%	-3.47%
EBIT Growth	0.00%	64.32%	-31.71%	8.37%	-3.47%
NOPAT Growth	0.00%	67.75%	-50.30%	-8.31%	52.41%
Net Income Growth	0.00%	71.24%	-61.07%	-22.55%	64.56%
EPS Growth	0.00%	72.45%	-61.04%	-18.89%	84.09%
Operating Cash Flow Growth	0.00%	106.12%	-17.49%	23.20%	1.30%
Free Cash Flow Firm Growth	0.00%	0.00%	-16.39%	135.00%	-76.75%
Invested Capital Growth	0.00%	0.00%	101.74%	-10.79%	4.37%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.42%	1.63%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-10.38%	6.84%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-10.38%	6.84%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-26.40%	45.25%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-26.17%	44.44%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-24.46%	45.29%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-32.25%	3.70%	7.96%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-37.30%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-5.84%	-1.06%
Profitability Metrics	-	-	-	-	-
Gross Margin	20.95%	21.54%	20.69%	22.22%	21.88%
EBITDA Margin	6.60%	10.45%	6.83%	7.61%	7.18%
Operating Margin	5.39%	9.50%	6.89%	7.61%	7.29%
EBIT Margin	6.60%	10.45%	6.83%	7.61%	7.18%
Profit (Net Income) Margin	4.74%	7.83%	2.91%	2.32%	3.73%
Tax Burden Percent	82.26%	75.50%	49.51%	42.25%	65.66%
Interest Burden Percent	87.32%	99.14%	86.19%	72.20%	79.20%
Effective Tax Rate	17.74%	24.50%	50.49%	57.75%	34.34%
Return on Invested Capital (ROIC)	0.00%	43.93%	7.24%	5.25%	8.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	35.97%	22.18%	-3.31%	-0.26%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-12.04%	-1.46%	-0.68%	-0.07%
Return on Equity (ROE)	0.00%	31.89%	5.78%	4.57%	8.23%
Cash Return on Invested Capital (CROIC)	0.00%	-156.07%	-60.20%	16.65%	4.02%
Operating Return on Assets (OROA)	0.00%	8.59%	5.89%	6.63%	6.59%
Return on Assets (ROA)	0.00%	6.43%	2.51%	2.02%	3.43%
Return on Common Equity (ROCE)	0.00%	31.89%	5.78%	4.57%	8.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	15.95%	5.41%	5.02%	0.00%
Net Operating Profit after Tax (NOPAT)	143	240	119	109	167
NOPAT Margin	4.44%	7.17%	3.41%	3.22%	4.79%
Net Nonoperating Expense Percent (NNEP)	0.00%	7.96%	-14.94%	8.56%	8.56%
Return On Investment Capital (ROIC_SIMPLE)	-	14.39%	4.44%	4.27%	6.52%
Cost of Revenue to Revenue	79.05%	78.46%	79.31%	77.78%	78.12%
SG&A Expenses to Revenue	14.25%	12.16%	11.80%	12.99%	12.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.56%	12.04%	13.80%	14.60%	14.59%
Earnings before Interest and Taxes (EBIT)	213	350	239	259	250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	213	350	239	259	250
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.73	1.29	1.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.42	2.78	3.54
Price to Revenue (P/Rev)	0.00	0.00	0.39	0.60	0.69
Price to Earnings (P/E)	0.00	0.00	13.55	25.64	18.54
Dividend Yield	0.00%	0.00%	1.69%	2.08%	1.72%
Earnings Yield	0.00%	0.00%	7.38%	3.90%	5.39%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.77	1.23	1.40
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.49	0.71	0.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	7.11	9.34	11.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.11	9.34	11.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.25	22.11	17.25
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	6.80	7.85	9.22
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.96	35.61
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.02	0.42	0.63	0.61
Long-Term Debt to Equity	0.00	0.02	0.38	0.61	0.61
Financial Leverage	0.00	-0.33	-0.07	0.21	0.27
Leverage Ratio	0.00	2.48	2.30	2.26	2.40
Compound Leverage Factor	0.00	2.46	1.98	1.63	1.90
Debt to Total Capital	0.00%	1.56%	29.72%	38.56%	37.94%
Short-Term Debt to Total Capital	0.00%	0.00%	3.31%	0.98%	0.12%
Long-Term Debt to Total Capital	0.00%	1.56%	26.41%	37.59%	37.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	98.44%	70.28%	61.44%	62.06%
Debt to EBITDA	0.00	0.07	3.34	3.81	3.88
Net Debt to EBITDA	0.00	-1.57	1.33	1.52	1.86
Long-Term Debt to EBITDA	0.00	0.07	2.97	3.72	3.87
Debt to NOPAT	0.00	0.11	6.69	9.03	5.82
Net Debt to NOPAT	0.00	-2.29	2.66	3.59	2.79
Long-Term Debt to NOPAT	0.00	0.11	5.94	8.80	5.80
Altman Z-Score	0.00	0.00	1.68	1.98	2.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.40	1.68	1.90	1.86
Quick Ratio	0.00	0.98	1.20	1.34	1.23
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-853	-993	347	81
Operating Cash Flow to CapEx	105.00%	288.57%	168.92%	299.03%	253.66%
Free Cash Flow to Firm to Interest Expense	0.00	-42.64	-17.73	3.51	1.00
Operating Cash Flow to Interest Expense	4.20	15.15	4.46	3.11	3.85
Operating Cash Flow Less CapEx to Interest Expense	0.20	9.90	1.82	2.07	2.33
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.82	0.86	0.87	0.92
Accounts Receivable Turnover	0.00	3.76	3.67	3.71	4.30
Inventory Turnover	0.00	5.72	5.87	5.69	5.93
Fixed Asset Turnover	0.00	0.00	0.00	3.86	4.05
Accounts Payable Turnover	0.00	3.83	4.19	4.56	5.27
Days Sales Outstanding (DSO)	0.00	97.14	99.49	98.36	84.94
Days Inventory Outstanding (DIO)	0.00	63.77	62.19	64.19	61.50
Days Payable Outstanding (DPO)	0.00	95.31	87.11	80.05	69.22
Cash Conversion Cycle (CCC)	0.00	65.60	74.57	82.50	77.22
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	1,093	2,205	1,967	2,053
Invested Capital Turnover	0.00	6.13	2.12	1.63	1.73
Increase / (Decrease) in Invested Capital	0.00	1,093	1,112	-238	86
Enterprise Value (EV)	0.00	0.00	1,700	2,419	2,876
Market Capitalization	0.00	0.00	1,382	2,026	2,410
Book Value per Share	$0.00	$34.96	$40.42	$37.42	$41.28
Tangible Book Value per Share	$0.00	$15.34	$20.80	$17.33	$17.69
Total Capital	0.00	1,669	2,685	2,562	2,557
Total Debt	0.00	26	798	988	970
Total Long-Term Debt	0.00	26	709	963	967
Net Debt	0.00	-550	318	393	466
Capital Expenditures (CapEx)	140	105	148	103	123
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	220	503	413	459
Debt-free Net Working Capital (DFNWC)	0.00	471	868	897	818
Net Working Capital (NWC)	0.00	471	779	872	815
Net Nonoperating Expense (NNE)	-9.87	-22	17	30	37
Net Nonoperating Obligations (NNO)	0.00	-550	318	393	466
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.57%	14.37%	12.14%	13.18%
Debt-free Net Working Capital to Revenue	0.00%	14.07%	24.80%	26.36%	23.49%
Net Working Capital to Revenue	0.00%	14.07%	22.26%	25.62%	23.40%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.17	$1.80	$3.31
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	46.90M	44M	39.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.17	$1.76	$3.24
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	47M	44.80M	40.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	46.16M	40.81M	37.92M
Normalized Net Operating Profit after Tax (NOPAT)	188	240	169	181	178
Normalized NOPAT Margin	5.84%	7.17%	4.82%	5.33%	5.11%
Pre Tax Income Margin	5.76%	10.36%	5.89%	5.50%	5.68%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	6.09	17.50	4.27	2.62	3.09
NOPAT to Interest Expense	4.09	12.01	2.13	1.11	2.06
EBIT Less CapEx to Interest Expense	2.09	12.25	1.63	1.58	1.57
NOPAT Less CapEx to Interest Expense	0.09	6.76	-0.51	0.06	0.54
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.15%	22.55%	55.70%	32.31%
Augmented Payout Ratio	0.00%	1.15%	22.55%	55.70%	32.31%

This table displays calculated financial ratios and metrics derived from PHINIA's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	37,915,162.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	37,915,162.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.98
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.31%	0.00%	3.35%	-2.14%	-6.36%	-5.56%	-7.76%	2.53%	8.22%	6.72%	10.30%
EBITDA Growth	-71.60%	0.00%	13.13%	10.00%	43.48%	-37.04%	-14.08%	25.71%	-50.00%	30.77%	14.75%
EBIT Growth	-61.34%	0.00%	22.41%	22.81%	43.48%	-37.04%	-14.08%	25.71%	-50.00%	30.77%	14.75%
NOPAT Growth	-101.88%	0.00%	5.05%	-23.24%	2,617.64%	-85.57%	-12.31%	103.19%	-39.74%	824.51%	38.93%
Net Income Growth	-101.12%	0.00%	-17.14%	-60.00%	3,200.00%	-84.85%	-10.34%	228.57%	-58.06%	800.00%	42.31%
EPS Growth	-101.06%	0.00%	-17.33%	-58.11%	3,600.00%	-81.43%	1.61%	267.74%	-52.86%	776.92%	52.38%
Operating Cash Flow Growth	244.44%	-65.75%	193.94%	65.15%	-38.71%	17.74%	29.03%	-47.71%	25.26%	31.51%	32.50%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	111.33%	106.58%	0.00%	109.25%	-88.74%	-74.23%	-111.67%	-90.12%
Invested Capital Growth	0.00%	0.00%	0.00%	-10.02%	-4.83%	-10.79%	-7.63%	1.18%	-0.67%	4.37%	1.23%
Revenue Q/Q Growth	1.01%	-1.56%	-2.15%	0.58%	-3.34%	-0.72%	-4.44%	11.81%	2.02%	-2.09%	-1.24%
EBITDA Q/Q Growth	-54.00%	76.09%	62.32%	-1.79%	-40.00%	-22.73%	19.61%	44.26%	-62.50%	106.06%	2.94%
EBIT Q/Q Growth	-19.30%	76.09%	2.90%	-1.41%	-5.71%	-22.73%	19.61%	44.26%	-62.50%	106.06%	2.94%
NOPAT Q/Q Growth	-104.38%	2,911.71%	26.87%	-26.93%	43.70%	-83.89%	418.37%	69.31%	-57.38%	147.17%	-22.11%
Net Income Q/Q Growth	-102.86%	3,400.00%	38.10%	-51.72%	121.43%	-83.87%	420.00%	76.92%	-71.74%	246.15%	-17.78%
EPS Q/Q Growth	-102.70%	3,600.00%	40.91%	-50.00%	125.81%	-81.43%	384.62%	80.95%	-71.05%	245.45%	-15.79%
Operating Cash Flow Q/Q Growth	134.85%	-60.00%	-50.00%	251.61%	-12.84%	-23.16%	-45.21%	42.50%	108.77%	-19.33%	-44.79%
Free Cash Flow Firm Q/Q Growth	5.32%	100.00%	0.00%	112.15%	-44.99%	68.89%	-18.01%	-85.22%	25.95%	-176.48%	169.44%
Invested Capital Q/Q Growth	-6.79%	0.46%	-0.18%	-3.73%	-1.42%	-5.84%	3.36%	5.46%	-3.22%	-1.06%	0.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.75%	21.09%	22.25%	21.66%	22.29%	22.69%	21.61%	22.13%	22.03%	21.71%	21.41%
EBITDA Margin	5.13%	9.18%	12.98%	12.67%	7.87%	6.12%	7.66%	9.89%	3.63%	7.65%	7.97%
Operating Margin	5.13%	9.18%	8.23%	8.18%	7.87%	6.12%	7.79%	10.00%	3.74%	7.76%	7.86%
EBIT Margin	5.13%	9.18%	8.23%	8.06%	7.87%	6.12%	7.66%	9.89%	3.63%	7.65%	7.97%
Profit (Net Income) Margin	-0.11%	3.74%	3.36%	1.61%	3.69%	0.60%	3.27%	5.17%	1.43%	5.06%	4.21%
Tax Burden Percent	-3.33%	53.23%	51.79%	37.84%	58.49%	12.20%	52.00%	61.33%	68.42%	83.33%	64.91%
Interest Burden Percent	65.22%	76.54%	78.87%	52.86%	80.30%	80.39%	81.97%	85.23%	57.58%	79.41%	81.43%
Effective Tax Rate	103.33%	46.77%	48.21%	62.16%	41.51%	87.80%	48.00%	38.67%	31.58%	16.67%	35.09%
Return on Invested Capital (ROIC)	0.00%	7.76%	13.66%	4.85%	7.42%	1.22%	6.38%	9.66%	4.22%	11.21%	8.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	4.58%	9.23%	1.35%	5.20%	0.88%	4.91%	7.73%	1.87%	8.30%	7.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.77%	1.75%	0.27%	1.00%	0.18%	1.23%	2.04%	0.50%	2.25%	2.39%
Return on Equity (ROE)	0.00%	8.53%	15.41%	5.12%	8.41%	1.40%	7.61%	11.70%	4.71%	13.46%	11.28%
Cash Return on Invested Capital (CROIC)	0.00%	-45.02%	0.00%	0.00%	0.00%	16.65%	12.89%	5.03%	6.19%	4.02%	7.55%
Operating Return on Assets (OROA)	0.00%	7.92%	7.30%	7.31%	6.61%	5.34%	6.62%	8.55%	3.11%	7.02%	7.53%
Return on Assets (ROA)	0.00%	3.23%	2.98%	1.46%	3.11%	0.52%	2.82%	4.47%	1.22%	4.65%	3.98%
Return on Common Equity (ROCE)	0.00%	8.53%	15.41%	5.12%	8.41%	1.40%	7.61%	11.70%	4.71%	13.46%	11.28%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	5.19%	4.29%	6.28%	0.00%	4.94%	6.64%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.53	43	37	27	39	6.22	32	55	23	58	45
NOPAT Margin	-0.17%	4.89%	4.26%	3.10%	4.60%	0.75%	4.05%	6.13%	2.56%	6.47%	5.10%
Net Nonoperating Expense Percent (NNEP)	-0.35%	3.18%	4.43%	3.50%	2.21%	0.34%	1.47%	1.93%	2.35%	2.91%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	1.61%	-	-	-	0.24%	1.28%	2.09%	0.90%	2.25%	1.76%
Cost of Revenue to Revenue	80.25%	78.91%	77.75%	78.34%	77.71%	77.31%	78.39%	77.87%	77.97%	78.29%	78.59%
SG&A Expenses to Revenue	11.61%	12.13%	12.05%	12.90%	12.87%	14.17%	13.44%	12.58%	11.56%	13.61%	13.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.62%	11.90%	14.02%	13.48%	14.42%	16.57%	13.82%	12.13%	18.28%	13.95%	13.55%
Earnings before Interest and Taxes (EBIT)	46	81	71	70	66	51	61	88	33	68	70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	81	112	110	66	51	61	88	33	68	70
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.65	0.73	0.96	1.02	1.18	1.29	1.13	1.09	1.41	1.52	1.68
Price to Tangible Book Value (P/TBV)	1.23	1.42	1.86	2.05	2.48	2.78	2.56	2.41	3.33	3.54	3.98
Price to Revenue (P/Rev)	0.00	0.39	0.50	0.51	0.58	0.60	0.52	0.53	0.65	0.69	0.73
Price to Earnings (P/E)	0.00	13.55	18.48	23.85	18.79	25.64	22.79	16.40	24.85	18.54	18.40
Dividend Yield	0.96%	1.69%	1.97%	2.55%	2.72%	2.08%	2.40%	2.34%	1.84%	1.72%	1.62%
Earnings Yield	0.00%	7.38%	5.41%	4.19%	5.32%	3.90%	4.39%	6.10%	4.02%	5.39%	5.43%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.77	0.97	1.02	1.15	1.23	1.10	1.07	1.31	1.40	1.51
Enterprise Value to Revenue (EV/Rev)	0.00	0.49	0.60	0.62	0.69	0.71	0.67	0.68	0.80	0.83	0.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.11	8.37	8.03	8.29	9.34	8.95	8.57	11.65	11.50	11.98
Enterprise Value to EBIT (EV/EBIT)	0.00	7.11	8.37	8.03	8.29	9.34	8.95	8.57	11.65	11.50	11.98
Enterprise Value to NOPAT (EV/NOPAT)	0.00	14.25	17.78	19.81	16.11	22.11	21.22	17.31	23.74	17.25	17.29
Enterprise Value to Operating Cash Flow (EV/OCF)	4.14	6.80	6.77	6.05	8.07	7.85	7.03	8.63	9.43	9.22	9.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	6.96	8.16	21.35	21.16	35.61	20.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.42	0.43	0.48	0.58	0.63	0.64	0.61	0.63	0.61	0.64
Long-Term Debt to Equity	0.38	0.38	0.38	0.47	0.58	0.61	0.63	0.59	0.61	0.61	0.62
Financial Leverage	0.16	0.17	0.19	0.20	0.19	0.21	0.25	0.26	0.27	0.27	0.33
Leverage Ratio	2.22	2.30	2.15	2.07	2.28	2.26	2.28	2.30	2.44	2.40	2.45
Compound Leverage Factor	1.44	1.76	1.70	1.09	1.83	1.81	1.87	1.96	1.40	1.91	1.99
Debt to Total Capital	29.72%	29.72%	30.08%	32.31%	36.68%	38.56%	39.15%	37.83%	38.48%	37.94%	39.04%
Short-Term Debt to Total Capital	3.23%	3.31%	3.40%	0.50%	0.00%	0.98%	0.99%	0.96%	1.01%	0.12%	0.94%
Long-Term Debt to Total Capital	26.49%	26.41%	26.68%	31.81%	36.68%	37.59%	38.16%	36.87%	37.47%	37.82%	38.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.28%	70.28%	69.92%	67.69%	63.32%	61.44%	60.85%	62.17%	61.52%	62.06%	60.96%
Debt to EBITDA	0.00	3.34	3.13	3.10	3.42	3.81	3.97	3.71	4.24	3.88	3.83
Net Debt to EBITDA	0.00	1.33	1.38	1.38	1.33	1.52	1.99	1.94	2.09	1.86	1.97
Long-Term Debt to EBITDA	0.00	2.97	2.78	3.05	3.42	3.72	3.87	3.61	4.13	3.87	3.74
Debt to NOPAT	0.00	6.69	6.66	7.65	6.64	9.03	9.42	7.49	8.64	5.82	5.53
Net Debt to NOPAT	0.00	2.66	2.94	3.41	2.59	3.59	4.73	3.91	4.26	2.79	2.84
Long-Term Debt to NOPAT	0.00	5.94	5.91	7.53	6.64	8.80	9.18	7.30	8.41	5.80	5.39
Altman Z-Score	0.00	1.55	1.70	1.75	1.73	1.80	1.70	1.71	1.72	1.92	2.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.68	1.71	1.85	1.93	1.90	1.85	1.86	1.72	1.86	1.82
Quick Ratio	0.89	1.20	1.20	1.30	1.37	1.34	1.25	1.25	1.12	1.23	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,197	0.00	-2,164	263	145	244	200	30	37	-29	20
Operating Cash Flow to CapEx	418.92%	187.88%	73.81%	641.18%	395.83%	365.00%	114.29%	172.73%	457.69%	331.03%	165.63%
Free Cash Flow to Firm to Interest Expense	-99.84	0.00	-98.37	6.74	7.23	13.57	10.54	1.41	1.86	-1.36	0.99
Operating Cash Flow to Interest Expense	7.05	2.82	1.41	2.79	4.75	4.06	2.11	2.71	5.95	4.57	2.65
Operating Cash Flow Less CapEx to Interest Expense	5.36	1.32	-0.50	2.36	3.55	2.94	0.26	1.14	4.65	3.19	1.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.86	0.89	0.91	0.84	0.87	0.86	0.86	0.86	0.92	0.94
Accounts Receivable Turnover	0.00	3.67	3.45	3.78	3.30	3.71	3.59	3.59	3.77	4.30	4.31
Inventory Turnover	0.00	5.87	5.69	5.59	5.32	5.69	5.37	5.38	5.29	5.93	5.76
Fixed Asset Turnover	0.00	0.00	3.97	0.00	3.90	3.86	3.85	3.86	3.93	4.05	4.20
Accounts Payable Turnover	0.00	4.19	4.55	4.81	3.84	4.56	4.49	4.57	4.39	5.27	5.20
Days Sales Outstanding (DSO)	0.00	99.49	105.84	96.48	110.76	98.36	101.70	101.58	96.82	84.94	84.67
Days Inventory Outstanding (DIO)	0.00	62.19	64.11	65.25	68.63	64.19	67.95	67.89	68.99	61.50	63.39
Days Payable Outstanding (DPO)	0.00	87.11	80.24	75.81	95.00	80.05	81.28	79.83	83.08	69.22	70.13
Cash Conversion Cycle (CCC)	0.00	74.57	89.71	85.92	84.39	82.50	88.36	89.63	82.73	77.22	77.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,195	2,205	2,201	2,119	2,089	1,967	2,033	2,144	2,075	2,053	2,058
Invested Capital Turnover	0.00	1.59	3.21	1.57	1.61	1.63	1.58	1.58	1.65	1.73	1.74
Increase / (Decrease) in Invested Capital	2,195	0.00	2,201	-236	-106	-238	-168	25	-14	86	25
Enterprise Value (EV)	1,528	1,700	2,125	2,160	2,395	2,419	2,228	2,288	2,725	2,876	3,104
Market Capitalization	1,225	1,382	1,774	1,788	2,010	2,026	1,732	1,771	2,236	2,410	2,595
Book Value per Share	$40.24	$40.42	$40.13	$38.24	$39.01	$37.42	$37.66	$40.87	$40.77	$41.28	$40.85
Tangible Book Value per Share	$21.16	$20.80	$20.74	$19.07	$18.57	$17.33	$16.59	$18.47	$17.25	$17.69	$17.20
Total Capital	2,692	2,685	2,646	2,581	2,691	2,562	2,526	2,617	2,578	2,557	2,541
Total Debt	800	798	796	834	987	988	989	990	992	970	992
Total Long-Term Debt	713	709	706	821	987	963	964	965	966	967	968
Net Debt	303	318	351	372	385	393	496	517	489	466	509
Capital Expenditures (CapEx)	37	33	42	17	24	20	35	33	26	29	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	523	503	560	527	477	413	476	545	477	459	496
Debt-free Net Working Capital (DFNWC)	890	868	885	866	954	897	849	892	826	818	824
Net Working Capital (NWC)	803	779	795	853	954	872	824	867	800	815	800
Net Nonoperating Expense (NNE)	-0.53	10	7.77	13	7.60	1.22	6.24	8.59	10	13	7.79
Net Nonoperating Obligations (NNO)	303	318	351	372	385	393	496	517	489	466	509
Total Depreciation and Amortization (D&A)	0.00	0.00	41	40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	14.37%	15.87%	15.02%	13.82%	12.14%	14.27%	16.23%	13.92%	13.18%	13.91%
Debt-free Net Working Capital to Revenue	0.00%	24.80%	25.09%	24.68%	27.64%	26.36%	25.45%	26.56%	24.10%	23.49%	23.11%
Net Working Capital to Revenue	0.00%	22.26%	22.53%	24.31%	27.64%	25.62%	24.70%	25.82%	23.34%	23.40%	22.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.24	$0.70	$0.63	$0.31	$0.72	$0.14	$0.64	$1.16	$0.34	$1.17	$0.98
Adjusted Weighted Average Basic Shares Outstanding	47M	46.90M	46.10M	44.80M	43.10M	44M	40.70M	39.50M	38.70M	39.30M	37.80M
Adjusted Diluted Earnings per Share	$0.24	$0.70	$0.62	$0.31	$0.70	$0.13	$0.63	$1.14	$0.33	$1.14	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	47.10M	47M	46.50M	45.70M	44.10M	44.80M	41.50M	40.20M	39.60M	40.10M	38.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.69M	46.16M	45.68M	43.68M	42.06M	40.81M	39.80M	38.90M	38.44M	37.92M	37.02M
Normalized Net Operating Profit after Tax (NOPAT)	32	43	37	50	39	36	32	55	26	58	47
Normalized NOPAT Margin	3.59%	4.89%	4.26%	5.73%	4.60%	4.29%	4.05%	6.13%	2.86%	6.47%	5.32%
Pre Tax Income Margin	3.35%	7.03%	6.49%	4.26%	6.32%	4.92%	6.28%	8.43%	2.09%	6.07%	6.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.09	3.68	3.23	1.79	3.30	2.83	3.21	4.19	1.65	3.24	3.50
NOPAT to Interest Expense	-0.07	1.96	1.67	0.69	1.93	0.35	1.70	2.60	1.16	2.74	2.24
EBIT Less CapEx to Interest Expense	0.41	2.18	1.32	1.36	2.10	1.72	1.37	2.62	0.35	1.86	1.90
NOPAT Less CapEx to Interest Expense	-1.75	0.46	-0.24	0.25	0.73	-0.77	-0.15	1.03	-0.14	1.36	0.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	22.55%	36.46%	61.33%	41.12%	55.70%	56.58%	38.89%	47.78%	32.31%	29.79%
Augmented Payout Ratio	0.00%	22.55%	36.46%	61.33%	41.12%	55.70%	56.58%	38.89%	47.78%	32.31%	29.79%

Financials Breakdown Chart

Key Financial Trends

PHINIA (NYSE:PHIN) has shown a generally stable profitability backdrop over the last four years, with gross margins around the low-to-mid 20s and solid operating cash flow. The company carries a modestly leveraged balance sheet with a long-term debt load in the mid- to high-$900 millions and a recurring dividend. However, quarterly earnings have been volatile, and cash outflows tied to financing activities have driven negative net cash changes in several quarters. Here are the key takeaways, organized from most positive to most negative.

Stable gross margin around 21%–22%. Over 2023–2025 the company has maintained a consistent gross margin, suggesting stable profitability on continued operations.
Robust operating cash flow in recent quarters. Notably, Q3 2025 shows net cash from operating activities around $119M, with ongoing positive cash generation in other quarters as well.
Positive trailing four-quarter net income totaling about $130M. This reflects ongoing profitability across recent periods despite quarterly fluctuations.
Free cash flow generally positive when excluding financing activities. Operating cash flow plus modest capital expenditures point to meaningful quarterly cash generation (e.g., Q4 2025 capex around $29M with op cash ~ $96M).
Dividend payments are stable at roughly $0.27 per share per quarter. This provides a predictable income stream for investors.
Debt level and leverage appear manageable and relatively flat. Long-term debt hovers around $964–$966M with no clear near-term maturities driving large outlays.
EPS exhibits quarterly volatility. Diluted EPS ranges from about $0.33 to $1.14 across recent quarters, driven by one-off items and financing dynamics, making near-term earnings visibility harder.
SG&A rising gradually could pressure margins if revenue growth slows. SG&A in 2024–2025 has trended up, even as gross margins remain stable.
Cash and equivalents around mid-$300Ms as of late 2025. This provides a reasonable liquidity cushion, but the balance sheet isn’t flush with cash relative to the debt load.
Consistent cash burn from financing activities leading to negative net cash changes. Quarterly net changes in cash and equivalents have been negative, indicating financing outflows (debt issuance/repayment, dividends, and other financing activity) are weighing on cash balances even with solid operating cash flow.

05/08/26 11:22 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About PHINIA's Financials

When does PHINIA's financial year end?

According to the most recent income statement we have on file, PHINIA's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has PHINIA's net income changed over the last 4 years?

PHINIA's net income appears to be on a downward trend, with a most recent value of $130 million in 2025, falling from $153 million in 2021. The previous period was $79 million in 2024. See where experts think PHINIA is headed by visiting PHINIA's forecast page.

What is PHINIA's operating income?

PHINIA's total operating income in 2025 was $254 million, based on the following breakdown:

Total Gross Profit: $762 million
Total Operating Expenses: $508 million

How has PHINIA's revenue changed over the last 4 years?

Over the last 4 years, PHINIA's total revenue changed from $3.23 billion in 2021 to $3.48 billion in 2025, a change of 7.9%.

How much debt does PHINIA have?

PHINIA's total liabilities were at $2.23 billion at the end of 2025, a 1.6% increase from 2024, and a 8.3% decrease since 2022.

How much cash does PHINIA have?

In the past 3 years, PHINIA's cash and equivalents has ranged from $251 million in 2022 to $484 million in 2024, and is currently $359 million as of their latest financial filing in 2025.

How has PHINIA's book value per share changed over the last 4 years?

Over the last 4 years, PHINIA's book value per share changed from 0.00 in 2021 to 41.28 in 2025, a change of 4,128.2%.

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Financial statements for NYSE:PHIN last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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PHINIA (PHIN) Financials

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PHINIA (PHIN) Financials

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