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PHINIA, Inc. (PHIN)

NYSE Consumer Discretionary Automotive Retail S&P SmallCap 600 US auto sales report →
$68.94
-0.15 (-0.22%)
Close of Nov 06, 2026 · end-of-day data
Source: PHINIA, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.23B$3.35B$3.50B$3.40B$3.48B
Cost of revenue$2.55B$2.63B$2.78B$2.65B$2.72B
Gross profit$676.00M$721.00M$724.00M$756.00M$762.00M
Research & development$132.00M$104.00M$108.00M$112.00M$105.00M
Selling, general & admin$460.00M$407.00M$413.00M$442.00M$445.00M
Operating income$174.00M$318.00M$241.00M$259.00M$254.00M
Pre-tax income$186.00M$347.00M$206.00M$187.00M$198.00M
Income tax$33.00M$85.00M$104.00M$108.00M$68.00M
Net income$152.00M$262.00M$102.00M$79.00M$130.00M
EBITDA$378.00M$488.00M$411.00M$419.00M$411.00M
EPS (basic)$3.23$5.57$2.17$1.80$3.31
EPS (diluted)$3.23$5.57$2.17$1.76$3.24
Diluted shares47.00M47.00M47.00M44.80M40.10M
Gross margin20.9%21.5%20.7%22.2%21.9%
Operating margin5.4%9.5%6.9%7.6%7.3%
Net margin4.7%7.8%2.9%2.3%3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$259.00M$251.00M$365.00M$484.00M$359.00M
Receivables—$891.00M$1.02B$817.00M$804.00M
Inventory—$459.00M$487.00M$444.00M$473.00M
Total current assets—$1.64B$1.93B$1.84B$1.76B
Goodwill—$490.00M$499.00M$471.00M$509.00M
Total assets$4.18B$4.07B$4.04B$3.77B$3.82B
Total current liabilities—$1.17B$1.15B$969.00M$947.00M
Short-term debt—$0$14.00M$25.00M$1.00M
Long-term debt—$26.00M$709.00M$963.00M$967.00M
Total debt—$26.00M$723.00M$988.00M$968.00M
Total liabilities—$2.43B$2.15B$2.19B$2.23B
Shareholders' equity$1.71B$1.64B$1.89B$1.57B$1.59B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$147.00M$303.00M$250.00M$308.00M$312.00M
Capital expenditures$146.00M$107.00M$150.00M$105.00M$124.00M
Free cash flow$1.00M$196.00M$100.00M$203.00M$188.00M
Investing cash flow-$140.00M-$105.00M-$150.00M-$101.00M-$132.00M
Financing cash flow-$44.00M-$185.00M$20.00M-$96.00M-$310.00M
Dividends paid——$23.00M$44.00M$42.00M
Share buybacks—$0$24.00M——
Stock-based compensation$11.00M$11.00M$10.00M$14.00M$18.00M
Depreciation & amortization$204.00M$170.00M$170.00M$160.00M$157.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.