PHINIA Inc. (PHIN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

PHINIA Inc. (PHIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PHIN Income Statement

PHINIA Inc. (PHIN) annual income statement — 5-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Sales/Revenue	940M	878M	889M	908M	890M	796M	833M	839M	868M	863M	882M	896M	887M	835M	851M
Revenue Growth %	5.62%	10.3%	6.72%	8.22%	2.53%	-7.76%	-5.56%	-6.36%	-2.14%	3.35%	3.64%	-	-	-	-
Cost of Goods Sold	724M	690M	704M	708M	693M	631M	651M	659M	680M	662M	703M	726M	700M	665M	662M
COGS % of Revenue	77.02%	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	216M	188M	185M	200M	197M	165M	182M	180M	188M	201M	179M	170M	187M	170M	189M
Gross Margin %	22.98%	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 %	9.64%	13.94%	1.65%	11.11%	4.79%	-17.91%	1.68%	5.88%	0.53%	18.24%	-5.29%	-	-	-	-
Operating Expenses	128M	116M	116M	107M	110M	101M	110M	101M	112M	113M	103M	97M	103M	99M	106M
OpEx % of Revenue	13.62%	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	128M	115M	89M	77M	75M	73M	81M	75M	82M	91M	76M	73M	75M	70M	80M
SG&A % of Revenue	13.62%	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	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	0	1000K	0	1000K	1000K	0	0	0	0	-1000K	0	0	0	0	0
Operating Income	88M	72M	69M	93M	87M	64M	72M	79M	76M	88M	76M	73M	84M	71M	83M
Operating Margin %	9.36%	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 %	1.15%	12.5%	-4.17%	17.72%	14.47%	-27.27%	-5.26%	8.22%	-9.52%	23.94%	-8.43%	-	-	-	-
EBITDA	128M	112M	110M	133M	126M	101M	111M	119M	116M	129M	121M	115M	127M	112M	123M
EBITDA Margin %	13.62%	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 %	1.59%	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	40M	41M	40M	39M	37M	39M	40M	40M	41M	45M	42M	43M	41M	40M
EBIT	88M	77M	75M	39M	96M	69M	59M	73M	76M	78M	84M	52M	74M	67M	108M
Net Interest Income	-23M	-18M	-18M	-17M	-17M	-15M	-14M	-16M	-35M	-18M	-18M	-18M	-4M	-3M	-3M
Interest Income	-2M	2M	3M	3M	4M	4M	4M	4M	4M	4M	4M	4M	14M	6M	11M
Interest Expense	21M	20M	21M	20M	21M	19M	18M	20M	39M	22M	22M	22M	18M	9M	14M
Other Income/Expense	-21M	-15M	-15M	-74M	-12M	-14M	-31M	-26M	-39M	-32M	-14M	-43M	-28M	-13M	11M
Pretax Income	67M	57M	54M	19M	75M	50M	41M	53M	37M	56M	62M	30M	56M	58M	94M
Pretax Margin %	7.13%	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	27M	20M	9M	6M	29M	24M	36M	22M	23M	27M	29M	31M	21M	23M	19M
Effective Tax Rate %	40.3%	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	40M	37M	45M	13M	46M	26M	5M	31M	14M	29M	33M	-1M	35M	35M	75M
Net Margin %	4.26%	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 %	-13.04%	42.31%	800%	-58.06%	228.57%	-10.34%	-84.85%	3200%	-60%	-17.14%	-56%	-	-	-	-
Net Income (Continuing)	40M	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	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.05	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 %	-7.89%	52.38%	858.33%	-52.86%	267.74%	1.61%	-82.86%	204.35%	-58.11%	55%	-56.25%	-	-	-	-
EPS (Basic)	1.05	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	38M	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	38M	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%	-	-	-	-