PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
73.37
+0.86 (1.19%)
Nov 13, 2026, 4:00 PM EST - Market closed
PHINIA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,619 | 3,483 | 3,403 | 3,500 | 3,348 | 3,227 |
Revenue Growth | 5.60% | 2.35% | -2.77% | 4.54% | 3.75% | 212.09% |
Gross Profit Gross Profit Growth | 801 | 762 | 756 | 724 | 721 | 676 |
Operating Income Operating Income Growth | 336 | 317 | 318 | 334 | 399 | 289 |
Net Income Net Income Growth | 189 | 130 | 79 | 102 | 262 | 152 |
Earnings Per Share EPS Growth | 4.94 | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 |
EPS Growth | 125.99% | 84.09% | -18.89% | -61.04% | 72.45% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Systems Power Systems Growth | 2,254 | 2,177 | 2,131 | 2,275 | 2,072 | 2,016 |
Aftermarket Solutions Aftermarket Solutions Growth | 1,365 | 1,306 | 1,272 | 1,225 | 1,276 | 1,211 |
Revenue (Total) Revenue (Total) Growth | 3,619 | 3,483 | 3,403 | 3,500 | 3,348 | 3,227 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 436 | 359 | 484 | 365 | 254 | 262 |
Total Debt Total Debt Growth | 1,134 | 1,020 | 1,044 | 864 | 212 | 1,141 |
Net Cash (Debt) Net Cash Growth | -698 | -661 | -560 | -499 | 42 | -879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.22 | -16.48 | -12.50 | -10.62 | 0.89 | -18.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 327 | 312 | 308 | 250 | 303 | 147 |
Capital Expenditures CapEx Growth | -100 | -124 | -105 | -150 | -107 | -146 |
Free Cash Flow Free Cash Flow Growth | 227 | 188 | 203 | 100 | 196 | 1 |
Free Cash Flow Growth | 30.46% | -7.39% | 103.00% | -48.98% | 19500.00% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.13% | 21.88% | 22.22% | 20.69% | 21.54% | 20.95% |
Operating Margin | 9.28% | 9.10% | 9.35% | 9.54% | 11.92% | 8.96% |
Pretax Margin | 6.85% | 5.68% | 5.50% | 5.89% | 10.36% | 5.76% |
Profit Margin | 5.22% | 3.73% | 2.32% | 2.91% | 7.83% | 4.71% |
FCF Margin | 6.27% | 5.40% | 5.96% | 2.86% | 5.85% | 0.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.080 | 1.000 | 0.500 |
Dividend Per Share Growth | 11.11% | 8.00% | 100.00% | - |
Dividend Yield | 1.64% | 1.70% | 2.06% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.86 | 18.54 | 25.65 | 13.86 | - | - |
Forward PE | 10.58 | 11.69 | 10.59 | 8.02 | - | - |
P/FCF Ratio | 11.62 | 12.82 | 9.98 | 14.14 | - | - |
PS Ratio | 0.73 | 0.69 | 0.60 | 0.40 | - | - |