PHINIA INC. (PHIN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PHINIA INC. reported revenue of $3.48B, up 2.4% from the prior year. The company was profitable, with a net margin of 3.7% and a gross margin of 21.9%. It held $3.82B in total assets against $2.23B in total liabilities.
Key ratios (FY2025)
21.9%
Gross margin
7.3%
Operating margin
3.7%
Net margin
8.2%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | $3.23B | — |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | $2.55B | — |
| Gross Profit | $762.00M | $756.00M | $724.00M | $721.00M | $676.00M | — |
| Operating Income | $254.00M | $259.00M | $241.00M | $318.00M | $174.00M | — |
| Net Income | $130.00M | $79.00M | $102.00M | $262.00M | $152.00M | — |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 | — |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | $4.18B | — |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | — | — |
| Shareholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | $1.71B | $648.00M |
| Cash & Equivalents | $359.00M | $484.00M | $365.00M | $251.00M | — | — |
| Operating Cash Flow | $312.00M | $308.00M | $250.00M | $303.00M | $147.00M | — |
| Capital Expenditures | $124.00M | $105.00M | $150.00M | $107.00M | $146.00M | — |
| Shares Outstanding | 40.10M | 44.80M | 47.00M | 47.00M | 47.00M | — |
| Dividends Per Share | $1.08 | $1.00 | $0.50 | — | — | — |