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PHINIA Inc.(PHIN)Earnings, Financials & Key Ratios
PHIN•NYSE
$78.36
$2.97B mkt cap·24.2× P/E·Price updated May 6, 2026
AboutPHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.Show more
- Revenue$3.48B+2.4%
- EBITDA$437M-1.8%
- Net Income$130M+64.6%
- EPS (Diluted)3.24+84.1%
- Gross Margin20.87%-2.2%
- EBITDA Margin12.55%-4.1%
- Operating Margin8.04%-4.0%
- Net Margin3.73%+60.8%
- ROE8.23%+80.2%
- ROIC9.58%+1.3%
- Debt/Equity0.64-3.1%
- Interest Coverage3.46+19.7%
PHIN Key Insights
PHINIA Inc. (PHIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 10.5% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PHIN Price & Volume
PHINIA Inc. (PHIN) stock price & volume — 10-year historical chart
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PHIN Growth Metrics
PHINIA Inc. (PHIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years1.33%
TTM6.86%
Profit CAGR
10 Years-
5 Years-
3 Years-20.83%
TTM85.53%
EPS CAGR
10 Years-
5 Years-
3 Years-16.52%
TTM103.41%
Return on Capital
10 Years10.13%
5 Years10.13%
3 Years10.95%
Last Year9.88%
PHIN Recent Earnings
PHINIA Inc. (PHIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Apr 30, 2026EPS
$1.29
Est $1.13
+14.2%
Revenue
$878M
Est $839M
+4.7%
Q1 2026
Feb 12, 2026EPS
$1.18
Est $1.35
-12.6%
Revenue
$889M
Est $838M
+6.1%
Q4 2025
Oct 28, 2025EPS
$1.59
Est $1.17
+35.9%
Revenue
$908M
Est $844M
+7.6%
Q3 2025
Jul 24, 2025EPS
$1.27
Est $0.99
+28.3%
Revenue
$890M
Est $862M
+3.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.29vs $1.13+14.2% | $878Mvs $839M+4.7% |
| Q1 2026 | Feb 12, 2026 | $1.18vs $1.35-12.6% | $889Mvs $838M+6.1% |
| Q4 2025 | Oct 28, 2025 | $1.59vs $1.17+35.9% | $908Mvs $844M+7.6% |
| Q3 2025 | Jul 24, 2025 | $1.27vs $0.99+28.3% | $890Mvs $862M+3.3% |
Based on last 12 quarters of dataView full earnings history →
PHIN Peer Comparison
PHINIA Inc. (PHIN) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DAN | 4.76B | 35.60 | 55.63 | -27.07% | -2.47% | 3.82 | ||
 THRM | 946.13M | 30.87 | 51.45 | 2.64% | 1.47% | 3.17% | 0.41 | |
 STRT | 317.04M | 75.85 | 16.56 | 5.08% | 4.63% | 10.86% | 0.05 | |
 SMP | 861.03M | 38.88 | 21.13 | 22.36% | 2.51% | 6.55% | 0.98 | |
 DORM | 3.66B | 122.61 | 18.47 | 6.03% | 8.84% | 13.06% | 0.43 | |
 BWA | 12.3B | 59.41 | 46.41 | 1.65% | 2.53% | 6.17% | 0.74 | |
 LEA | 6.96B | 137.57 | 16.88 | -0.19% | 2.25% | 11.08% | 0.79 | |
 ALV | 9.06B | 121.25 | 12.68 | 4.09% | 6.8% | 28.47% | 0.95 |
Compare PHIN vs Peers
PHINIA Inc. (PHIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PHIN Income Statement
PHINIA Inc. (PHIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.23B | 3.35B | 3.5B | 3.4B | 3.48B | 3.56B |
| Revenue Growth % | - | 3.75% | 4.54% | -2.77% | 2.35% | 6.86% |
| Cost of Goods Sold | 2.55B | 2.63B | 2.81B | 2.68B | 2.76B | 2.79B |
| COGS % of Revenue | 79.08% | 78.43% | 80.23% | 78.67% | 79.13% | - |
| Gross Profit | 675M▲ 0% | 722M▲ 7.0% | 692M▼ 4.2% | 726M▲ 4.9% | 727M▲ 0.1% | 770M▲ 0% |
| Gross Margin % | 20.92% | 21.57% | 19.77% | 21.33% | 20.87% | 21.6% |
| Gross Profit Growth % | - | 6.96% | -4.16% | 4.91% | 0.14% | - |
| Operating Expenses | 460M | 407M | 316M | 441M | 447M | 449M |
| OpEx % of Revenue | 14.25% | 12.16% | 9.03% | 12.96% | 12.83% | - |
| Selling, General & Admin | 328M | 303M | 208M | 329M | 342M | 356M |
| SG&A % of Revenue | 10.16% | 9.05% | 5.94% | 9.67% | 9.82% | - |
| Research & Development | 132M | 104M | 108M | 112M | 105M | 77M |
| R&D % of Revenue | 4.09% | 3.11% | 3.09% | 3.29% | 3.01% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 3M |
| Operating Income | 215M▲ 0% | 315M▲ 46.5% | 376M▲ 19.4% | 285M▼ 24.2% | 280M▼ 1.8% | 321M▲ 0% |
| Operating Margin % | 6.66% | 9.41% | 10.74% | 8.38% | 8.04% | 9% |
| Operating Income Growth % | - | 46.51% | 19.37% | -24.2% | -1.75% | - |
| EBITDA | 419M | 485M | 547M | 445M | 437M | 481M |
| EBITDA Margin % | 12.98% | 14.49% | 15.63% | 13.08% | 12.55% | 13.49% |
| EBITDA Growth % | - | 15.75% | 12.78% | -18.65% | -1.8% | 7.61% |
| D&A (Non-Cash Add-back) | 204M | 170M | 171M | 160M | 157M | 160M |
| EBIT | 220M | 375M | 262M | 286M | 280M | 276M |
| Net Interest Income | -34M | -14M | -43M | -83M | -67M | -70M |
| Interest Income | 0 | 14M | 13M | 16M | 14M | 12M |
| Interest Expense | 34M | 28M | 56M | 99M | 81M | 82M |
| Other Income/Expense | -29M | 32M | -170M | -98M | -82M | -116M |
| Pretax Income | 186M▲ 0% | 347M▲ 86.6% | 206M▼ 40.6% | 187M▼ 9.2% | 198M▲ 5.9% | 205M▲ 0% |
| Pretax Margin % | 5.76% | 10.36% | 5.89% | 5.5% | 5.68% | 5.75% |
| Income Tax | 33M | 85M | 104M | 108M | 68M | 64M |
| Effective Tax Rate % | 17.74% | 24.5% | 50.49% | 57.75% | 34.34% | 31.22% |
| Net Income | 152M▲ 0% | 262M▲ 72.4% | 102M▼ 61.1% | 79M▼ 22.5% | 130M▲ 64.6% | 141M▲ 0% |
| Net Margin % | 4.71% | 7.83% | 2.91% | 2.32% | 3.73% | 3.96% |
| Net Income Growth % | - | 72.37% | -61.07% | -22.55% | 64.56% | 85.53% |
| Net Income (Continuing) | 153M | 262M | 102M | 79M | 130M | 141M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.23▲ 0% | 5.57▲ 72.4% | 2.17▼ 61.0% | 1.76▼ 18.9% | 3.24▲ 84.1% | 3.64▲ 0% |
| EPS Growth % | - | 72.45% | -61.04% | -18.89% | 84.09% | 103.41% |
| EPS (Basic) | 3.23 | 5.57 | 2.17 | 1.80 | 3.31 | - |
| Diluted Shares Outstanding | 47.01M | 47.01M | 47M | 44.8M | 40.1M | 38.7M |
| Basic Shares Outstanding | 47.01M | 47.01M | 46.9M | 44M | 39.3M | 38.7M |
| Dividend Payout Ratio | - | - | 22.55% | 55.7% | 32.31% | - |
PHIN Balance Sheet
PHINIA Inc. (PHIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.62B | 1.64B | 1.93B | 1.84B | 1.76B | 1.77B |
| Cash & Short-Term Investments | 259M | 251M | 365M | 484M | 359M | 328M |
| Cash Only | 259M | 251M | 365M | 484M | 359M | 328M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 902M | 893M | 1.02B | 817M | 804M | 818M |
| Days Sales Outstanding | 102.02 | 97.36 | 106.16 | 87.63 | 84.25 | 87.67 |
| Inventory | 417M | 459M | 487M | 444M | 473M | 489M |
| Days Inventory Outstanding | 59.64 | 63.8 | 63.3 | 60.54 | 62.64 | 64.84 |
| Other Current Assets | 24M | 21M | 17M | 17M | 126M | 135M |
| Total Non-Current Assets | 2.56B | 2.43B | 2.11B | 1.93B | 2.06B | 2.03B |
| Property, Plant & Equipment | 1.06B | 1B | 984M | 897M | 876M | 854M |
| Fixed Asset Turnover | 3.05x | 3.33x | 3.56x | 3.79x | 3.98x | 4.06x |
| Goodwill | 496M | 490M | 499M | 471M | 509M | 510M |
| Intangible Assets | 470M | 432M | 417M | 374M | 398M | 387M |
| Long-Term Investments | 98M | 117M | 115M | 111M | 145M | 332M |
| Other Non-Current Assets | 257M | 233M | 38M | 31M | 127M | 616M |
| Total Assets | 4.18B▲ 0% | 4.07B▼ 2.6% | 4.04B▼ 0.8% | 3.77B▼ 6.8% | 3.82B▲ 1.3% | 3.8B▲ 0% |
| Asset Turnover | 0.77x | 0.82x | 0.87x | 0.90x | 0.91x | 0.92x |
| Asset Growth % | - | -2.58% | -0.81% | -6.76% | 1.3% | 2.34% |
| Total Current Liabilities | 1.17B | 1.17B | 1.15B | 969M | 947M | 970M |
| Accounts Payable | 455M | 500M | 639M | 522M | 510M | 525M |
| Days Payables Outstanding | 65.08 | 69.5 | 83.06 | 71.17 | 67.54 | 72.9 |
| Short-Term Debt | 139M | 112M | 106M | 42M | 3M | 24M |
| Deferred Revenue (Current) | 26M | 17M | 6M | 3M | 0 | 23M |
| Other Current Liabilities | 430M | 416M | 257M | 257M | 415M | 421M |
| Current Ratio | 1.38x | 1.40x | 1.68x | 1.90x | 1.86x | 1.86x |
| Quick Ratio | 1.03x | 1.01x | 1.25x | 1.44x | 1.36x | 1.36x |
| Cash Conversion Cycle | 96.59 | 91.66 | 86.41 | 77 | 79.35 | 79.6 |
| Total Non-Current Liabilities | 1.3B | 1.26B | 1B | 1.22B | 1.28B | 1.28B |
| Long-Term Debt | 948M | 947M | 709M | 962M | 967M | 968M |
| Capital Lease Obligations | 54M | 69M | 49M | 40M | 31M | 101M |
| Deferred Tax Liabilities | 54M | 46M | 56M | 55M | 53M | 178M |
| Other Non-Current Liabilities | 240M | 199M | 179M | 150M | 214M | 915M |
| Total Liabilities | 2.47B | 2.43B | 2.15B | 2.19B | 2.23B | 2.25B |
| Total Debt | 1.14B | 1.13B | 864M | 1.04B | 1.02B | 992M |
| Net Debt | 882M | 877M | 499M | 560M | 661M | 664M |
| Debt / Equity | 0.67x | 0.69x | 0.46x | 0.66x | 0.64x | 0.64x |
| Debt / EBITDA | 2.72x | 2.33x | 1.58x | 2.35x | 2.33x | 2.06x |
| Net Debt / EBITDA | 2.11x | 1.81x | 0.91x | 1.26x | 1.51x | 1.51x |
| Interest Coverage | 6.47x | 13.39x | 4.68x | 2.89x | 3.46x | 3.37x |
| Total Equity | 1.71B▲ 0% | 1.64B▼ 4.0% | 1.89B▲ 14.9% | 1.57B▼ 16.6% | 1.59B▲ 0.8% | 1.55B▲ 0% |
| Equity Growth % | - | -4.03% | 14.85% | -16.59% | 0.83% | -12.19% |
| Book Value per Share | 36.41 | 34.95 | 40.15 | 35.13 | 39.58 | 40.03 |
| Total Shareholders' Equity | 1.71B | 1.64B | 1.89B | 1.57B | 1.59B | 1.55B |
| Common Stock | 1.65B | 1.73B | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | 0 | 9M | 44M | 132M | 158M |
| Treasury Stock | 0 | 0 | -23M | -230M | -426M | 0 |
| Accumulated OCI | 62M | -88M | -131M | -217M | -98M | -104M |
| Minority Interest | 3M | 0 | 0 | 0 | 0 | 0 |
PHIN Cash Flow Statement
PHINIA Inc. (PHIN) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 147M | 303M | 250M | 308M | 312M | 312M |
| Operating CF Margin % | 4.56% | 9.05% | 7.14% | 9.05% | 8.96% | - |
| Operating CF Growth % | - | 106.12% | -17.49% | 23.2% | 1.3% | 41.56% |
| Net Income | 153M | 262M | 102M | 79M | 130M | 141M |
| Depreciation & Amortization | 204M | 170M | 171M | 160M | 157M | 44M |
| Stock-Based Compensation | 11M | 11M | 10M | 0 | 0 | -10M |
| Deferred Taxes | -56M | 25M | 32M | 11M | -19M | -17M |
| Other Non-Cash Items | 63M | 8M | -7M | 57M | 20M | 161M |
| Working Capital Changes | -228M | -173M | -58M | 1M | 24M | 52M |
| Change in Receivables | 17M | -105M | 79M | 149M | 69M | 81M |
| Change in Inventory | -84M | -60M | -4M | 23M | 6M | 31M |
| Change in Payables | -96M | 16M | -95M | -114M | -26M | -38M |
| Cash from Investing | -140M | -105M | -150M | -101M | -132M | -129M |
| Capital Expenditures | -146M | -107M | -150M | -105M | -124M | -121M |
| CapEx % of Revenue | 4.52% | 3.2% | 4.29% | 3.09% | 3.56% | - |
| Acquisitions | 6M | 2M | 0 | 2M | -8M | -8M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2M | 3M | 0 | 0 |
| Cash from Financing | -44M | -185M | 20M | -96M | -310M | -243M |
| Debt Issued (Net) | -52M | 22M | 68M | 178M | -55M | -35M |
| Equity Issued (Net) | 0 | 0 | -24M | -212M | -202M | -165M |
| Dividends Paid | 0 | 0 | -23M | -44M | -42M | -42M |
| Share Repurchases | 0 | 0 | -24M | -212M | -202M | -165M |
| Other Financing | 8M | -207M | -1M | -18M | -11M | -1M |
| Net Change in Cash | -33M▲ 0% | -8M▲ 75.8% | 114M▲ 1525.0% | 119M▲ 4.4% | -125M▼ 205.0% | -45M▲ 0% |
| Free Cash Flow | 1M▲ 0% | 196M▲ 19500.0% | 100M▼ 49.0% | 203M▲ 103.0% | 188M▼ 7.4% | 305M▲ 0% |
| FCF Margin % | 0.03% | 5.85% | 2.86% | 5.97% | 5.4% | 8.56% |
| FCF Growth % | - | 19500% | -48.98% | 103% | -7.39% | 38.64% |
| FCF per Share | 0.02 | 4.17 | 2.13 | 4.53 | 4.69 | 4.69 |
| FCF Conversion (FCF/Net Income) | 0.97x | 1.16x | 2.45x | 3.90x | 2.40x | 2.16x |
| Interest Paid | 14M | 13M | 26M | 34M | 0 | 0 |
| Taxes Paid | 38M | 51M | 88M | 94M | 0 | 43M |
PHIN Key Ratios
PHINIA Inc. (PHIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.62% | 5.78% | 4.57% | 8.23% | 8.88% |
| Return on Invested Capital (ROIC) | 9.24% | 11.5% | 9.46% | 9.58% | 9.58% |
| Gross Margin | 21.57% | 19.77% | 21.33% | 20.87% | 21.6% |
| Net Margin | 7.83% | 2.91% | 2.32% | 3.73% | 3.96% |
| Debt / Equity | 0.69x | 0.46x | 0.66x | 0.64x | 0.64x |
| Interest Coverage | 13.39x | 4.68x | 2.89x | 3.46x | 3.37x |
| FCF Conversion | 1.16x | 2.45x | 3.90x | 2.40x | 2.16x |
| Revenue Growth | 3.75% | 4.54% | -2.77% | 2.35% | 6.86% |
PHIN SEC Filings & Documents
PHINIA Inc. (PHIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
PHIN Frequently Asked Questions
PHINIA Inc. (PHIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PHINIA Inc. (PHIN) reported $3.56B in revenue for fiscal year 2025. This represents a 10% increase from $3.23B in 2021.
PHINIA Inc. (PHIN) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, PHINIA Inc. (PHIN) is profitable, generating $141.0M in net income for fiscal year 2025 (3.7% net margin).
Dividend & Returns
Yes, PHINIA Inc. (PHIN) pays a dividend with a yield of 1.34%. This makes it attractive for income-focused investors.
PHINIA Inc. (PHIN) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
PHINIA Inc. (PHIN) generated $305.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More PHIN
PHINIA Inc. (PHIN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates