20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PHINIA Inc. (PHIN) operates in the AUTO PARTS industry and is headquartered in Auburn Hills, United States with about 12,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PHIN reported $3.5B in revenue and $130M in net income.
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6B | $3.5B | $3.4B | $3.5B | $3.3B | $3.2B | $1.0B |
| Gross Profit | $789M | $727M | $726M | $692M | $722M | $675M | $175M |
| Gross Margin % | 21.8% | 20.9% | 21.3% | 19.8% | 21.6% | 20.9% | 16.9% |
| Operating Income (EBIT) | $322M | $280M | $285M | $376M | $315M | $215M | $28M |
| Operating Margin % | 8.9% | 8.0% | 8.4% | 10.7% | 9.4% | 6.7% | 2.7% |
| Net Income | $135M | $130M | $79M | $102M | $262M | $152M | ($124M) |
| Net Margin % | 3.7% | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | -12.0% |
| EBITDA | $440M | $436M | $446M | $433M | $545M | $424M | ($27M) |
| Earnings Per Share (EPS) | $3.49 | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 | $-2.64 |
| Shares Outstanding (M) | 38M | 40M | 45M | 47M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M |
| Gross Profit | $216M | $188M | $185M | $200M | $197M | $165M | $182M | $180M |
| Gross Margin % | 23.0% | 21.4% | 20.8% | 22.0% | 22.1% | 20.7% | 21.9% | 21.4% |
| Operating Income (EBIT) | $88M | $72M | $69M | $93M | $87M | $64M | $72M | $79M |
| Operating Margin % | 9.4% | 8.2% | 7.8% | 10.2% | 9.8% | 8.0% | 8.6% | 9.4% |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M |
| Net Margin % | 4.3% | 4.2% | 5.1% | 1.4% | 5.2% | 3.3% | 0.6% | 3.7% |
| EBITDA | $128M | $117M | $116M | $79M | $135M | $106M | $98M | $113M |
| Earnings Per Share (EPS) | $1.05 | $0.96 | $1.15 | $0.33 | $1.14 | $0.63 | $0.12 | $0.70 |
| Shares Outstanding (M) | 38M | 39M | 39M | 40M | 40M | 42M | 43M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $359M | $312M | $308M | $250M | $303M | $147M | ($97M) |
| Capital Expenditures (CapEx) | $119M | $124M | $105M | $150M | $107M | $146M | $54M |
| Free Cash Flow (FCF) | $240M | $188M | $203M | $100M | $196M | $1M | ($151M) |
| FCF Margin % | 6.6% | 5.4% | 6.0% | 2.9% | 5.9% | 0.0% | -14.6% |
| Dividends Paid | $43M | $42M | $44M | $23M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M |
| Capital Expenditures (CapEx) | $32M | $32M | $29M | $26M | $35M | $35M | $20M | $25M |
| Free Cash Flow (FCF) | $59M | $21M | $67M | $93M | $22M | $5M | $53M | $70M |
| FCF Margin % | 6.3% | 2.4% | 7.5% | 10.2% | 2.5% | 0.6% | 6.4% | 8.3% |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $3.8B | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B |
| Cash & Cash Equivalents | $370M | $359M | $484M | $365M | $251M | $259M |
| Total Liabilities | $2.3B | $2.2B | $2.2B | $2.1B | $2.4B | $2.5B |
| Total Debt (Short + Long-Term) | $1.0B | $989M | $1.0B | $815M | $140M | $166M |
| Total Shareholders' Equity | $1.5B | $1.6B | $1.6B | $1.9B | $1.6B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PHIN viewer.
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