PHINIA Income Statement

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	Mar '26 Mar 31, 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	3,565	3,483	3,403	3,500	3,348	3,227
Revenue Growth (YoY)	6.87%	2.35%	-2.77%	4.54%	3.75%	212.09%
Cost of Revenue	2,787	2,721	2,647	2,776	2,627	2,551
Gross Profit	778	762	756	724	721	676
Selling, General & Admin	453	445	442	413	407	460
Other Operating Expenses	64	63	55	70	-4	42
Total Operating Expenses	517	508	497	483	403	502
Operating Income	261	254	259	241	318	174
Interest Income	28	29	27	23	17	8
Interest Expense	-82	-81	-99	-56	-20	-35
Other Non-Operating Income (Expense)	-	-4	-2	-	32	39
Total Non-Operating Income (Expense)	-53	-56	-74	-33	29	12
Pretax Income	205	198	187	206	347	186
Provision for Income Taxes	64	68	108	104	85	33
Net Income	141	130	79	102	262	305
Minority Interest in Earnings	-	-	-	-	-	1
Net Income to Common	141	130	79	102	262	305
Net Income Growth	85.53%	64.56%	-22.55%	-61.07%	-14.10%	-
Shares Outstanding (Basic)	39	39	44	47	47	47
Shares Outstanding (Diluted)	39	40	45	47	47	47
Shares Change (YoY)	-9.58%	-10.49%	-4.68%	-	-	-
EPS (Basic)	3.63	3.31	1.80	2.17	5.57	3.23
EPS (Diluted)	3.58	3.24	1.76	2.17	5.57	3.23
EPS Growth	103.41%	84.09%	-18.89%	-61.04%	72.45%	-
Shares Outstanding	37.92	37.92	41.64	46.16	-	-
Free Cash Flow	204	188	203	100	196	1
Free Cash Flow Growth	8.51%	-7.39%	103.00%	-48.98%	19500.00%	-
Free Cash Flow Per Share	5.18	4.69	4.53	2.13	4.17	0.02
Dividends Per Share	1.110	1.080	1.000	0.500	-	-
Dividend Growth	2.78%	8.00%	100.00%	-	-	-
Gross Margin	21.82%	21.88%	22.22%	20.69%	21.54%	20.95%
Operating Margin	7.32%	7.29%	7.61%	6.89%	9.50%	5.39%
Profit Margin	3.96%	3.73%	2.32%	2.91%	7.83%	4.74%
FCF Margin	5.72%	5.40%	5.97%	2.86%	5.85%	0.03%
EBITDA	301	411	419	412	318	174
EBITDA Margin	8.44%	11.80%	12.31%	11.77%	9.50%	5.39%
EBIT	261	254	259	241	318	174
EBIT Margin	7.32%	7.29%	7.61%	6.89%	9.50%	5.39%
Effective Tax Rate	31.22%	34.34%	57.75%	50.49%	24.50%	17.74%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q