PHINIA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	3,483	3,403	3,500	3,348	3,227
Revenue Growth (YoY)	2.35%	-2.77%	4.54%	3.75%	212.09%
Cost of Revenue	2,721	2,647	2,776	2,627	2,551
Gross Profit	762	756	724	721	676
Selling, General & Admin	445	442	413	407	460
Other Operating Expenses	63	55	70	-4	42
Total Operating Expenses	508	497	483	403	502
Operating Income	254	259	241	318	174
Interest Income	29	27	23	17	8
Interest Expense	-81	-99	-56	-20	-35
Other Non-Operating Income (Expense)	-4	-2	-	32	39
Total Non-Operating Income (Expense)	-56	-74	-33	29	12
Pretax Income	198	187	206	347	186
Provision for Income Taxes	68	108	104	85	33
Net Income	130	79	102	262	305
Minority Interest in Earnings	-	-	-	-	1
Net Income to Common	130	79	102	262	305
Net Income Growth	64.56%	-22.55%	-61.07%	-14.10%	-
Shares Outstanding (Basic)	39	44	47	47	47
Shares Outstanding (Diluted)	40	45	47	47	47
Shares Change (YoY)	-10.49%	-4.68%	-	-	-
EPS (Basic)	3.31	1.80	2.17	5.57	3.23
EPS (Diluted)	3.24	1.76	2.17	5.57	3.23
EPS Growth	84.09%	-18.89%	-61.04%	72.45%	-
Shares Outstanding	37.92	41.64	46.16	-	-
Free Cash Flow	188	203	100	196	1
Free Cash Flow Growth	-7.39%	103.00%	-48.98%	19500.00%	-
Free Cash Flow Per Share	4.69	4.53	2.13	4.17	0.02
Dividends Per Share	1.080	1.000	0.500	-	-
Dividend Growth	8.00%	100.00%	-	-	-
Gross Margin	21.88%	22.22%	20.69%	21.54%	20.95%
Operating Margin	7.29%	7.61%	6.89%	9.50%	5.39%
Profit Margin	3.73%	2.32%	2.91%	7.83%	4.74%
FCF Margin	5.40%	5.97%	2.86%	5.85%	0.03%
EBITDA	411	419	412	318	174
EBITDA Margin	11.80%	12.31%	11.77%	9.50%	5.39%
EBIT	254	259	241	318	174
EBIT Margin	7.29%	7.61%	6.89%	9.50%	5.39%
Effective Tax Rate	34.34%	57.75%	50.49%	24.50%	17.74%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q