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Phinia Inc. (PHIN)

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SEC name PHINIA INC. · CIK 0001968915 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Phinia Inc. reported revenue of $3.48B. Revenue grew 2.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.62B.

Key ratios (year ended 2025-12-31)

21.9%
Gross margin
7.3%
Operating margin
3.7%
Net margin
8.2%
Return on year-end equity
2.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$3.62B$3.48B$3.40B$3.50B$3.35B$3.23B
Cost of Revenue$2.82B$2.72B$2.65B$2.78B$2.63B$2.55B
Gross Profit$797.00M$762.00M$756.00M$724.00M$721.00M$676.00M
R&D Expense$109.00M$105.00M$112.00M$108.00M$104.00M$132.00M
Operating Income$252.00M$254.00M$259.00M$241.00M$318.00M$174.00M
Depreciation & Amortization$162.00M$157.00M$160.00M$170.00M$170.00M$204.00M
EBITDA$414.00M$411.00M$419.00M$411.00M$488.00M$378.00M
Net Income$135.00M$130.00M$79.00M$102.00M$262.00M$152.00M
EPS (Diluted)n/a$3.24$1.76$2.17$5.57$3.23
Total Assets$3.84B$3.82B$3.77B$4.04B$4.07B$4.18B
Total Liabilities$2.30B$2.23B$2.19B$2.15B$2.43Bn/a
Long-Term Debt$969.00M$970.00M$988.00M$723.00M$26.00Mn/a
Shareholders' Equity$1.54B$1.59B$1.57B$1.89B$1.64B$1.71B
Cash & Equivalents$370.00M$359.00M$484.00M$365.00M$251.00Mn/a
Operating Cash Flow$359.00M$312.00M$308.00M$250.00M$303.00M$147.00M
Capital Expenditures$109.00M$124.00M$105.00M$150.00M$107.00M$146.00M
Free Cash Flow$250.00M$188.00M$203.00M$100.00M$196.00M$1.00M
Share Repurchasesn/an/an/a$24.00M$0n/a
Dividends Paid$43.00M$42.00M$44.00M$23.00Mn/an/a
Shares Outstandingn/a37.92M41.64M46.16Mn/an/a
Dividends Per Sharen/a$1.08$1.00$0.50n/an/a
Weighted Average Diluted Sharesn/a40.10M44.80M47.00M47.00M47.00M
EPS (Basic)n/a$3.31$1.80$2.17$5.57$3.23

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