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PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
57.32
+0.18 (0.32%)
At close: Oct 23, 2026, 4:00 PM EDT
57.36
+0.04 (0.07%)
Pre-market: Oct 26, 2026, 4:01 AM EDT

PHINIA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6153,4833,4033,5003,3483,227
Revenue Growth
7.65%2.35%-2.77%4.54%3.75%212.09%
Gross Profit
788762756724721676
Operating Income
324317318334399289
Net Income
13513079102262152
Earnings Per Share
3.483.241.762.175.573.23
EPS Growth
36.02%84.09%-18.89%-61.04%72.45%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fuel Systems
2,2422,1772,1312,2752,0722,016
Aftermarket
1,3731,3061,2721,2251,2761,211
Revenue (Total)
3,6153,4833,4033,5003,3483,227

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
370359484365254262
Total Debt
1,0621,0201,0448642121,141
Net Cash (Debt)
-692-661-560-49942-879
Net Cash Growth
------
Net Cash Per Share
-17.79-16.48-12.50-10.620.89-18.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359312308250303147
Capital Expenditures
-109-124-105-150-107-146
Free Cash Flow
2501882031001961
Free Cash Flow Growth
65.56%-7.39%103.00%-48.98%19500.00%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.80%21.88%22.22%20.69%21.54%20.95%
Operating Margin
8.96%9.10%9.35%9.54%11.92%8.96%
Pretax Margin
5.45%5.68%5.50%5.89%10.36%5.76%
Profit Margin
3.73%3.73%2.32%2.91%7.83%4.71%
FCF Margin
6.92%5.40%5.96%2.86%5.85%0.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.2001.0801.0000.500
Dividend Per Share Growth
10.38%8.00%100.00%-
Dividend Yield
2.09%1.70%2.06%1.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4818.5425.6513.86--
Forward PE
8.8811.6910.598.02--
P/FCF Ratio
8.4012.829.9814.14--
PS Ratio
0.580.690.600.40--