PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
75.60
-0.92 (-1.20%)
Aug 6, 2026, 2:41 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 3,615 | 3,483 | 3,403 | 3,500 | 3,348 | 3,227 | |
Revenue Growth | 7.65% | 2.35% | -2.77% | 4.54% | 3.75% | 212.09% |
Cost of Revenue | 2,818 | 2,721 | 2,647 | 2,776 | 2,627 | 2,551 |
Gross Profit | 797 | 762 | 756 | 724 | 721 | 676 |
Selling, General & Admin | 469 | 445 | 442 | 413 | 407 | 460 |
Other Operating Expenses | 21 | 63 | 55 | 70 | -4 | 42 |
Total Operating Expenses | 490 | 508 | 497 | 483 | 403 | 502 |
Operating Income | 252 | 254 | 259 | 241 | 318 | 174 |
Interest Income | 26 | 29 | 27 | 23 | 17 | 8 |
Interest Expense | -82 | -81 | -99 | -56 | -20 | -35 |
Other Non-Operating Income (Expense) | -2 | -4 | -2 | - | 32 | 39 |
Total Non-Operating Income (Expense) | -58 | -56 | -74 | -33 | 29 | 12 |
Pretax Income | 197 | 198 | 187 | 206 | 347 | 186 |
Provision for Income Taxes | 62 | 68 | 108 | 104 | 85 | 33 |
Net Income | 135 | 130 | 79 | 102 | 262 | 153 |
Minority Interest in Earnings | - | - | - | - | - | 1 |
Net Income to Common | 135 | 130 | 79 | 102 | 262 | 305 |
Net Income Growth | 25.00% | 64.56% | -22.55% | -61.07% | -14.10% | - |
Shares Outstanding (Basic) | 38 | 39 | 44 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 39 | 40 | 45 | 47 | 47 | 47 |
Shares Change | -7.94% | -10.49% | -4.68% | - | - | - |
EPS (Basic) | 3.55 | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 |
EPS (Diluted) | 3.49 | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 |
EPS Growth | 34.75% | 84.09% | -18.89% | -61.04% | 72.45% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 250 | 188 | 203 | 100 | 196 | 1 |
Free Cash Flow Growth | 65.56% | -7.39% | 103.00% | -48.98% | 19500.00% | - |
Free Cash Flow Per Share | 6.44 | 4.69 | 4.53 | 2.13 | 4.17 | 0.02 |
Dividends Per Share | 1.140 | 1.080 | 1.000 | 0.500 | - | - |
Dividend Growth | 9.62% | 8.00% | 100.00% | - | - | - |
Gross Margin | 22.05% | 21.88% | 22.22% | 20.69% | 21.54% | 20.95% |
Operating Margin | 6.97% | 7.29% | 7.61% | 6.89% | 9.50% | 5.39% |
Profit Margin | 3.73% | 3.73% | 2.32% | 2.91% | 7.83% | 4.74% |
FCF Margin | 6.92% | 5.40% | 5.97% | 2.86% | 5.85% | 0.03% |
EBITDA | 414 | 411 | 419 | 412 | 318 | 174 |
EBITDA Margin | 11.45% | 11.80% | 12.31% | 11.77% | 9.50% | 5.39% |
EBIT | 252 | 254 | 259 | 241 | 318 | 174 |
EBIT Margin | 6.97% | 7.29% | 7.61% | 6.89% | 9.50% | 5.39% |
Effective Tax Rate | 31.47% | 34.34% | 57.75% | 50.49% | 24.50% | 17.74% |