PHINIA Inc. (PHIN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 878M | 889M | 908M | 890M | 796M | 833M | 839M | 868M | 863M | 882M | 896M | 887M | 835M | 851M |
| Revenue Growth % | 10.3% | 6.72% | 8.22% | 2.53% | -7.76% | -5.56% | -6.36% | -2.14% | 3.35% | 3.64% | - | - | - | - |
| Cost of Goods Sold | 690M | 704M | 708M | 693M | 631M | 651M | 659M | 680M | 662M | 703M | 726M | 700M | 665M | 662M |
| COGS % of Revenue | 78.59% | 79.19% | 77.97% | 77.87% | 79.27% | 78.15% | 78.55% | 78.34% | 76.71% | 79.71% | 81.03% | 78.92% | 79.64% | 77.79% |
| Gross Profit | 188M | 185M | 200M | 197M | 165M | 182M | 180M | 188M | 201M | 179M | 170M | 187M | 170M | 189M |
| Gross Margin % | 21.41% | 20.81% | 22.03% | 22.13% | 20.73% | 21.85% | 21.45% | 21.66% | 23.29% | 20.29% | 18.97% | 21.08% | 20.36% | 22.21% |
| Gross Profit Growth % | 13.94% | 1.65% | 11.11% | 4.79% | -17.91% | 1.68% | 5.88% | 0.53% | 18.24% | -5.29% | - | - | - | - |
| Operating Expenses | 116M | 116M | 107M | 110M | 101M | 110M | 101M | 112M | 113M | 103M | 97M | 103M | 99M | 106M |
| OpEx % of Revenue | 13.21% | 13.05% | 11.78% | 12.36% | 12.69% | 13.21% | 12.04% | 12.9% | 13.09% | 11.68% | 10.83% | 11.61% | 11.86% | 12.46% |
| Selling, General & Admin | 115M | 89M | 77M | 75M | 73M | 81M | 75M | 82M | 91M | 76M | 73M | 75M | 70M | 80M |
| SG&A % of Revenue | 13.1% | 10.01% | 8.48% | 8.43% | 9.17% | 9.72% | 8.94% | 9.45% | 10.54% | 8.62% | 8.15% | 8.46% | 8.38% | 9.4% |
| Research & Development | 0 | 27M | 20M | 30M | 28M | 29M | 26M | 30M | 27M | 27M | 24M | 28M | 29M | 26M |
| R&D % of Revenue | - | 3.04% | 2.2% | 3.37% | 3.52% | 3.48% | 3.1% | 3.46% | 3.13% | 3.06% | 2.68% | 3.16% | 3.47% | 3.06% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 72M | 69M | 93M | 87M | 64M | 72M | 79M | 76M | 88M | 76M | 73M | 84M | 71M | 83M |
| Operating Margin % | 8.2% | 7.76% | 10.24% | 9.78% | 8.04% | 8.64% | 9.42% | 8.76% | 10.2% | 8.62% | 8.15% | 9.47% | 8.5% | 9.75% |
| Operating Income Growth % | 12.5% | -4.17% | 17.72% | 14.47% | -27.27% | -5.26% | 8.22% | -9.52% | 23.94% | -8.43% | - | - | - | - |
| EBITDA | 112M | 110M | 133M | 126M | 101M | 111M | 119M | 116M | 129M | 121M | 115M | 127M | 112M | 123M |
| EBITDA Margin % | 12.76% | 12.37% | 14.65% | 14.16% | 12.69% | 13.33% | 14.18% | 13.36% | 14.95% | 13.72% | 12.83% | 14.32% | 13.41% | 14.45% |
| EBITDA Growth % | 10.89% | -0.9% | 11.76% | 8.62% | -21.71% | -8.26% | 3.48% | -8.66% | 15.18% | -1.63% | - | - | - | - |
| D&A (Non-Cash Add-back) | 40M | 41M | 40M | 39M | 37M | 39M | 40M | 40M | 41M | 45M | 42M | 43M | 41M | 40M |
| EBIT | 72M | 69M | 39M | 96M | 64M | 59M | 73M | 76M | 78M | 84M | 52M | 74M | 67M | 108M |
| Net Interest Income | -18M | -18M | -17M | -17M | -15M | -14M | -16M | -35M | -18M | -18M | -18M | -4M | -3M | -3M |
| Interest Income | 2M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 14M | 6M | 11M |
| Interest Expense | 20M | 21M | 20M | 21M | 19M | 18M | 20M | 39M | 22M | 22M | 22M | 18M | 9M | 14M |
| Other Income/Expense | -15M | -15M | -74M | -12M | -14M | -31M | -26M | -39M | -32M | -14M | -43M | -28M | -13M | 11M |
| Pretax Income | 57M | 54M | 19M | 75M | 50M | 41M | 53M | 37M | 56M | 62M | 30M | 56M | 58M | 94M |
| Pretax Margin % | 6.49% | 6.07% | 2.09% | 8.43% | 6.28% | 4.92% | 6.32% | 4.26% | 6.49% | 7.03% | 3.35% | 6.31% | 6.95% | 11.05% |
| Income Tax | 20M | 9M | 6M | 29M | 24M | 36M | 22M | 23M | 27M | 29M | 31M | 21M | 23M | 19M |
| Effective Tax Rate % | 35.09% | 16.67% | 31.58% | 38.67% | 48% | 87.8% | 41.51% | 62.16% | 48.21% | 46.77% | 103.33% | 37.5% | 39.66% | 20.21% |
| Net Income | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M | 33M | -1M | 35M | 35M | 75M |
| Net Margin % | 4.21% | 5.06% | 1.43% | 5.17% | 3.27% | 0.6% | 3.69% | 1.61% | 3.36% | 3.74% | -0.11% | 3.95% | 4.19% | 8.81% |
| Net Income Growth % | 42.31% | 800% | -58.06% | 228.57% | -10.34% | -84.85% | 3200% | -60% | -17.14% | -56% | - | - | - | - |
| Net Income (Continuing) | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M | 33M | -1M | 35M | 35M | 75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.96 | 1.15 | 0.33 | 1.14 | 0.63 | 0.12 | 0.70 | 0.31 | 0.62 | 0.70 | 0.23 | 0.74 | 0.40 | 1.60 |
| EPS Growth % | 52.38% | 858.33% | -52.86% | 267.74% | 1.61% | -82.86% | 204.35% | -58.11% | 55% | -56.25% | - | - | - | - |
| EPS (Basic) | 0.96 | 1.19 | 0.33 | 1.16 | 0.64 | 0.12 | 0.72 | 0.31 | 0.63 | 0.71 | 0.23 | 0.74 | 0.40 | 1.60 |
| Diluted Shares Outstanding | 38.7M | 39.1M | 39.6M | 40.2M | 41.5M | 43M | 44.1M | 45.7M | 46.5M | 47M | 47.1M | 47.01M | 47.01M | 47.01M |
| Basic Shares Outstanding | 38.7M | 37.92M | 38.44M | 38.9M | 40.7M | 41.64M | 43.1M | 44.8M | 46.1M | 46.16M | 47M | 47.01M | 47.01M | 47.01M |
| Dividend Payout Ratio | 29.73% | 22.22% | 84.62% | 21.74% | 42.31% | 220% | 32.26% | 78.57% | 41.38% | 33.33% | - | - | - | - |