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Financials · PHIN

PHINIA Inc. (PHIN) financials

For the twelve months ended Sep 30, 2026, PHINIA Inc. reported $3.62B of revenue and $189.00M of net income.

Revenue, TTM
$3.62B
Revenue growth, YoY
+5.6%
Net income, TTM
$189.00M
Net income growth, YoY
+110.0%
Net margin
5.2%
Free cash flow, TTM
$227.00M
EPS, diluted, TTM
$4.95
EPS growth, YoY
+122.0%
Cash
$436.00M
Total debt
$970.00M
P/E
13.38
P/S
0.70
Market cap
$2.53B
Annual revenue$3.48B
FY2021FY2025
Annual net income$130.00M
FY2021FY2025
Annual free cash flow$188.00M
FY2021FY2025

PHIN revenue and earnings growth

PHIN revenueQ3 2026$912.00M

Quarter YoY
+0.4%
QoQ
-3.0%
FY YoY
+2.4%

PHIN revenue was $912.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 0.4% from a year earlier and down 3.0% from the prior quarter. For the full fiscal 2025 it was $3.48B, up 2.4% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

PHIN net incomeQ3 2026$67.00M

Quarter YoY
+415.4%
QoQ
+67.5%
FY YoY
+64.6%

PHIN net income was $67.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 415.4% from a year earlier and up 67.5% from the prior quarter. For the full fiscal 2025 it was $130.00M, up 64.6% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

PHIN EPSQ3 2026$1.80

Quarter YoY
+445.5%
QoQ
+71.4%
FY YoY
+84.1%

PHIN diluted EPS was $1.80 in fiscal Q3 2026 (ended Sep 30, 2026), up 445.5% from a year earlier and up 71.4% from the prior quarter. For the full fiscal 2025 it was $3.24, up 84.1% from fiscal 2024.

PHIN free cash flowQ3 2026$70.00M

Quarter YoY
-24.7%
QoQ
+1.4%
FY YoY
-7.4%

PHIN free cash flow was $70.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 24.7% from a year earlier and up 1.4% from the prior quarter. For the full fiscal 2025 it was $188.00M, down 7.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$3.48B$3.40B$3.50B$3.35B$3.23B
Cost of revenue$2.72B$2.65B$2.78B$2.63B$2.55B
Gross profit$762.00M$756.00M$724.00M$721.00M$676.00M
Research and development$105.00M$112.00M$108.00M$104.00M$132.00M
Selling, general and admin$445.00M$442.00M$413.00M$407.00M$460.00M
Operating income$254.00M$259.00M$241.00M$318.00M$174.00M
Pre-tax income$198.00M$187.00M$206.00M$347.00M$186.00M
Income tax$68.00M$108.00M$104.00M$85.00M$33.00M
Net income$130.00M$79.00M$102.00M$262.00M$152.00M
EPS, basic$3.31$1.80$2.17$5.57$3.23
EPS, diluted$3.24$1.76$2.17$5.57$3.23
Diluted shares40.1M44.8M47.0M47.0M47.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$359.00M$484.00M$365.00M$251.00M$259.00M
Receivables$804.00M$817.00M$1.02B$891.00M-
Inventory$473.00M$444.00M$487.00M$459.00M-
Current assets$1.76B$1.84B$1.93B$1.64B-
Goodwill$509.00M$471.00M$499.00M$490.00M-
Total assets$3.82B$3.77B$4.04B$4.07B$4.18B
Current liabilities$947.00M$969.00M$1.15B$1.17B-
Short-term debt$1.00M$25.00M$14.00M$0-
Long-term debt$967.00M$963.00M$709.00M--
Total debt$968.00M$988.00M$723.00M$26.00M-
Total liabilities$2.23B$2.19B$2.15B$2.43B-
Shareholders' equity$1.59B$1.57B$1.89B$1.64B$1.71B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$312.00M$308.00M$250.00M$303.00M$147.00M
Capital expenditures$124.00M$105.00M$150.00M$107.00M$146.00M
Free cash flow$188.00M$203.00M$100.00M$196.00M$1.00M
Investing cash flow-$132.00M-$101.00M-$150.00M-$105.00M-$140.00M
Financing cash flow-$310.00M-$96.00M$20.00M-$185.00M-$44.00M
Dividends paid$42.00M$44.00M$23.00M--
Share repurchases--$24.00M$0-
Stock-based compensation$18.00M$14.00M$10.00M$11.00M$11.00M
Depreciation and amortization$157.00M$160.00M$170.00M$170.00M$204.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY2.4%-2.8%4.5%3.7%-
Net income growth, YoY64.6%-22.5%-61.1%72.4%-
EPS growth, YoY84.1%-18.9%-61.0%72.4%-
Gross margin21.9%22.2%20.7%21.5%20.9%
Operating margin7.3%7.6%6.9%9.5%5.4%
Net margin3.7%2.3%2.9%7.8%4.7%
Free cash flow margin5.4%6.0%2.9%5.9%0.0%
Return on equity8.2%5.0%5.4%15.9%8.9%
Return on assets3.4%2.1%2.5%6.4%3.6%
Current ratio1.861.901.681.40-
Debt to equity0.610.630.380.02-

Source: XBRL data PHINIA Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PHIN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PHIN$3.62B+5.6%$189.00M5.2%$2.53B
TT$23.23B+10.3%$3.16B13.6%$92.06B
MGA$42.01B-1.9%$829.00M2.0%$16.12B
BWA$14.24B+0.4%$478.00M3.4%$10.33B
ALSN$5.24B+70.8%$583.00M11.1%$10.19B
ALV$11.07B+4.3%$624.00M5.6%$8.95B
APTV$16.71B+4.1%$769.00M4.6%$8.08B
MOD$3.63B+35.1%$130.20M3.6%$5.65B
LEA$23.79B+3.5%$584.40M2.5%$5.34B

PHIN FAQ

9 questions
  • What is PHIN revenue?
    PHINIA Inc. (PHIN) reported $3.62B of revenue for the twelve months ended Sep 30, 2026. That is up 5.6% from the year before. Revenue for fiscal 2025 was $3.48B.
  • Is PHIN profitable?
    Yes. PHINIA Inc. earned $189.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.2%.
  • How much cash and debt does PHIN have?
    PHINIA Inc. reported $436.00M in cash and cash equivalents and $970.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is PHIN revenue growing?
    PHINIA Inc.'s revenue changed +2.4% in fiscal 2025, to $3.48B.
  • What is PHIN gross margin?
    PHINIA Inc.'s gross profit was $801.00M on $3.62B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 22.1%.
  • What is PHIN free cash flow?
    PHINIA Inc. generated $227.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $327.00M less capital expenditures.
  • What is PHIN earnings per share?
    Diluted earnings per share were $4.95 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PHIN last report financial results?
    The latest statements here come from PHINIA Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this PHIN financial data come from?
    Quantisnow builds these statements from the structured XBRL data PHINIA Inc. files with the SEC. It is provided for information only and is not investment advice.