PHIN · Phinia Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $878.00M | - | $908.00M | $890.00M | $796.00M | - | $839.00M | $868.00M | $863.00M | - |
| Cost of Revenue | $690.00M | - | $708.00M | $693.00M | $624.00M | - | $652.00M | $680.00M | $671.00M | - |
| Gross Profit | $188.00M | - | $200.00M | $197.00M | $172.00M | - | $187.00M | $188.00M | $192.00M | - |
| R&D | $29.00M | - | $20.00M | $30.00M | $28.00M | - | $26.00M | $30.00M | $27.00M | - |
| SG&A | $115.00M | - | $105.00M | $112.00M | $107.00M | - | $108.00M | $112.00M | $104.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $40.00M | - | $40.00M | $39.00M | $41.00M | - | - | - | $34.00M | - |
| Operating Income | $69.00M | - | $34.00M | $89.00M | $62.00M | - | $66.00M | $71.00M | $71.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $20.00M | - | $6.00M | $29.00M | $24.00M | - | $22.00M | $23.00M | $27.00M | - |
| Net Income | $37.00M | - | $13.00M | $46.00M | $26.00M | - | $31.00M | $14.00M | $29.00M | - |
| EPS - Basic | $0.98 | - | $0.34 | $1.16 | $0.64 | - | $0.72 | $0.31 | $0.63 | - |
| EPS - Diluted | $0.96 | - | $0.33 | $1.14 | $0.63 | - | $0.70 | $0.31 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328.00M | $359.00M | $349.00M | $347.00M | $373.00M | $484.00M | $477.00M | $339.00M | $325.00M | $365.00M |
| Accounts Receivable | $818.00M | $804.00M | $898.00M | $905.00M | $836.00M | $817.00M | $920.00M | $964.00M | $1.02B | $1.02B |
| Inventory | $489.00M | $473.00M | $523.00M | $501.00M | $479.00M | $444.00M | $486.00M | $471.00M | $489.00M | $487.00M |
| Accounts Payable | $525.00M | $510.00M | $627.00M | $571.00M | $546.00M | $522.00M | $588.00M | $572.00M | $612.00M | $639.00M |
| Current Assets | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | $1.93B |
| Total Assets | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B |
| Current Liabilities | $970.00M | $947.00M | $1.12B | $1.00B | $968.00M | $969.00M | $1.02B | $1.00B | $1.12B | $1.15B |
| Long-term Debt | $968.00M | $967.00M | $966.00M | $965.00M | $964.00M | $963.00M | $987.00M | $821.00M | $706.00M | $709.00M |
| Total Liabilities | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | $2.15B |
| Stockholders' Equity | $1.55B | $1.59B | $1.59B | $1.63B | $1.57B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B |
| Retained Earnings | $158.00M | $132.00M | $97.00M | $95.00M | $59.00M | $44.00M | $50.00M | $29.00M | $26.00M | $9.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $53.00M | - | - | - | $40.00M | - | - | - | $31.00M | - |
| Investing Cash Flow | ($32.00M) | - | - | - | ($35.00M) | - | - | - | ($42.00M) | - |
| Financing Cash Flow | ($50.00M) | - | - | - | ($117.00M) | - | - | - | ($41.00M) | - |
| CapEx | $32.00M | - | - | - | $35.00M | - | - | - | $43.00M | - |
| Free Cash Flow | $21.00M | - | - | - | $5.00M | - | - | - | ($12.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.4% | - | 22.0% | 22.1% | 21.6% | - | 22.3% | 21.7% | 22.2% | - |
| Operating margin | 7.9% | - | 3.7% | 10.0% | 7.8% | - | 7.9% | 8.2% | 8.2% | - |
| EBITDA margin | 12.4% | - | 8.1% | 14.4% | 12.9% | - | - | - | 12.2% | - |
| Net margin | 4.2% | - | 1.4% | 5.2% | 3.3% | - | 3.7% | 1.6% | 3.4% | - |
| Free cash flow margin | 2.4% | - | - | - | 0.6% | - | - | - | -1.4% | - |
| FCF / Net income | 0.57 | - | - | - | 0.19 | - | - | - | -0.41 | - |
| R&D / Revenue | 3.3% | - | 2.2% | 3.4% | 3.5% | - | 3.1% | 3.5% | 3.1% | - |
| SG&A / Revenue | 13.1% | - | 11.6% | 12.6% | 13.4% | - | 12.9% | 12.9% | 12.1% | - |
| Effective tax rate | 35.1% | - | 31.6% | 38.7% | 48.0% | - | 41.5% | 62.2% | 48.2% | - |
| Return on assets | 1.0% | - | 0.3% | 1.2% | 0.7% | - | 0.8% | 0.4% | 0.7% | - |
| Return on equity | 2.4% | - | 0.8% | 2.8% | 1.7% | - | 1.8% | 0.8% | 1.6% | - |
| Return on invested capital | 1.8% | - | 0.9% | 2.1% | 1.3% | - | 1.4% | 1.4% | 1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.82 | 1.86 | 1.72 | 1.86 | 1.85 | 1.90 | 1.93 | 1.85 | 1.71 | 1.68 |
| Quick ratio | 1.32 | 1.36 | 1.25 | 1.36 | 1.36 | 1.44 | 1.46 | 1.38 | 1.27 | 1.25 |
| Cash ratio | 0.34 | 0.38 | 0.31 | 0.35 | 0.39 | 0.50 | 0.47 | 0.34 | 0.29 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | 0.62 | 0.61 | 0.61 | 0.59 | 0.61 | 0.61 | 0.58 | 0.47 | 0.38 | 0.38 |
| Debt / Assets | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.21 | 0.18 | 0.18 |
| Debt / EBITDA | 8.88 | - | 13.05 | 7.54 | 9.36 | - | - | - | 6.72 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.45 | 2.41 | 2.51 | 2.39 | 2.38 | 2.39 | 2.36 | 2.22 | 2.15 | 2.14 |
| Liabilities / Assets | 0.59 | 0.58 | 0.60 | 0.58 | 0.59 | 0.58 | 0.58 | 0.55 | 0.53 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.23 | 0.23 | 0.21 | - | 0.21 | 0.22 | 0.22 | - |
| Inventory turnover | 1.41 | - | 1.35 | 1.38 | 1.30 | - | 1.34 | 1.44 | 1.37 | - |
| Days sales outstanding | 340d | - | 361d | 371d | 383d | - | 400d | 405d | 433d | - |
| Days inventory outstanding | 259d | - | 270d | 264d | 280d | - | 272d | 253d | 266d | - |
| Days payable outstanding | 278d | - | 323d | 301d | 319d | - | 329d | 307d | 333d | - |
| Cash conversion cycle | 321d | - | 307d | 334d | 344d | - | 343d | 351d | 366d | - |
| Valuation | ||||||||||
| P / E | 71.3x | - | 174.2x | 39.0x | 67.3x | - | 65.8x | 127.0x | 62.0x | - |
| P / B | 1.7x | - | 1.4x | 1.1x | 1.1x | - | 1.2x | 1.1x | 1.0x | - |
| P / S | 3.0x | - | 2.5x | 2.0x | 2.2x | - | 2.4x | 2.1x | 2.1x | - |
| EV / EBITDA | 30.2x | - | 39.1x | 18.8x | 22.8x | - | - | - | 20.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.3% | - | 8.2% | 2.5% | -7.8% | - | -6.4% | -2.1% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 9.3% | - | 7.0% | 4.8% | -10.4% | - | -7.0% | 19.0% | - | - |
| Operating income growth (YoY) | 11.3% | - | -48.5% | 25.4% | -12.7% | - | 13.8% | 44.9% | - | - |
| Net income growth (YoY) | 42.3% | - | -58.1% | 228.6% | -10.3% | - | -65.2% | -60.0% | - | - |
| EPS growth (YoY) | 52.4% | - | -52.9% | 267.7% | 1.6% | - | -63.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 320.0% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.6% | 0.8% | -6.9% | -6.9% | -14.9% | -16.6% | -9.9% | -4.2% | - | 14.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.48B totalFuel Systems$2.18B · 62.5%
After Market$1.31B · 37.5%
Geographic
$5.66B totalUS$1.30B · 22.9%
Europe$895.00M · 15.8%
Americas$750.00M · 13.3%
GB$734.00M · 13.0%
Asia$532.00M · 9.4%
CN$531.00M · 9.4%
RO$272.00M · 4.8%
TRY$190.00M · 3.4%
BR$176.00M · 3.1%
Other Europe$110.00M · 1.9%
Other Foreign$87.00M · 1.5%
PL$85.00M · 1.5%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing PHINIA INC. against the 5 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · -19.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.3000 |
| Nov 24, 2025 | $0.2700 |
| Aug 22, 2025 | $0.2700 |
| Jun 2, 2025 | $0.2700 |
| Feb 28, 2025 | $0.2700 |
| Nov 25, 2024 | $0.2500 |
| Aug 23, 2024 | $0.2500 |
| May 23, 2024 | $0.2500 |
| Feb 23, 2024 | $0.2500 |
| Nov 30, 2023 | $0.2500 |
| Sep 11, 2023 | $0.2500 |