PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
70.04
-0.88 (-1.24%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 | 2,827 | 2,721 | 2,647 | 2,776 | 2,627 | 2,551 |
Gross Profit | 788 | 762 | 756 | 724 | 721 | 676 |
Selling, General & Admin | 462 | 449 | 442 | 415 | 375 | 421 |
Other Operating Expenses | -4 | -4 | -4 | -25 | -53 | -34 |
Operating Expenses | 464 | 445 | 438 | 390 | 322 | 387 |
Operating Income | 324 | 317 | 318 | 334 | 399 | 289 |
Interest Expense | -82 | -81 | -99 | -56 | -20 | -35 |
Interest & Investment Income | 10 | 14 | 16 | 13 | 6 | 1 |
Earnings From Equity Investments | 16 | 15 | 11 | 10 | 11 | 7 |
EBT Excluding Unusual Items | 268 | 265 | 246 | 301 | 396 | 262 |
Merger & Restructuring Charges | -28 | -26 | -14 | -12 | -11 | -62 |
Asset Writedown | - | - | -21 | - | -5 | -14 |
Other Unusual Items | -45 | -43 | -31 | -83 | -33 | - |
Pretax Income | 197 | 198 | 187 | 206 | 347 | 186 |
Income Tax Expense | 62 | 68 | 108 | 104 | 85 | 33 |
Earnings From Continuing Operations | 135 | 130 | 79 | 102 | 262 | 153 |
Minority Interest in Earnings | - | - | - | - | - | -1 |
Net Income | 135 | 130 | 79 | 102 | 262 | 152 |
Net Income to Common | 135 | 130 | 79 | 102 | 262 | 152 |
Net Income Growth | 25.00% | 64.56% | -22.55% | -61.07% | 72.37% | - |
Shares Outstanding (Basic) | 38 | 39 | 44 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 39 | 40 | 45 | 47 | 47 | 47 |
Shares Change | -7.71% | -10.49% | -4.68% | - | - | - |
EPS (Basic) | 3.56 | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 |
EPS (Diluted) | 3.48 | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 |
EPS Growth | 36.02% | 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 Per Share | 6.43 | 4.69 | 4.53 | 2.13 | 4.17 | 0.02 |
Dividend Per Share | 1.140 | 1.080 | 1.000 | 0.500 | - | - |
Dividend Growth | 9.62% | 8.00% | 100.00% | - | - | - |
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% |
Profit Margin | 3.73% | 3.73% | 2.32% | 2.91% | 7.83% | 4.71% |
Free Cash Flow Margin | 6.92% | 5.40% | 5.96% | 2.86% | 5.85% | 0.03% |
EBITDA | 486 | 474 | 478 | 505 | 569 | 493 |
EBITDA Margin | 13.44% | 13.61% | 14.05% | 14.43% | 16.99% | 15.28% |
D&A For EBITDA | 162 | 157 | 160 | 171 | 170 | 204 |
EBIT | 324 | 317 | 318 | 334 | 399 | 289 |
EBIT Margin | 8.96% | 9.10% | 9.35% | 9.54% | 11.92% | 8.96% |
Effective Tax Rate | 31.47% | 34.34% | 57.75% | 50.48% | 24.50% | 17.74% |