PHINIA, Inc. (PHIN)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$69.04+0.91%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · PHIN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3,615.0 | 3,483.0 | 3,403.0 | 3,500.0 | 3,348.0 | 3,227.0 | — |
| Cost of Revenues | 2,818.0 | 2,721.0 | 2,647.0 | 2,776.0 | 2,627.0 | 2,551.0 | — |
| Gross Profit | 797.0 | 762.0 | 756.0 | 724.0 | 721.0 | 676.0 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 469.0 | 445.0 | 442.0 | 413.0 | 407.0 | 460.0 | — |
| R&D Expenses | 109.0 | 105.0 | 112.0 | 108.0 | 104.0 | 132.0 | — |
| Other Operating Expenses, Total | — | (46.0) | (55.0) | (58.0) | 4.0 | 13.0 | — |
| Operating Income | 252.0 | 254.0 | 259.0 | 241.0 | 318.0 | 174.0 | — |
| Earnings from Continuing Operations | |||||||
| Interest & Investment Income | 10.0 | 14.0 | 16.0 | 13.0 | 6.0 | 1.0 | — |
| Asset Writedown | — | — | 21.0 | 0.0 | 5.0 | 14.0 | — |
| EBT, Incl. Unusual Items | 197.0 | 198.0 | 187.0 | 206.0 | 347.0 | 186.0 | — |
| Income Tax Expense | 62.0 | 68.0 | 108.0 | 104.0 | 85.0 | 33.0 | — |
| Net Income | |||||||
| Minority Interest | — | — | — | 0.0 | 0.0 | 1.0 | — |
| Net Income | 135.0 | 130.0 | 79.0 | 102.0 | 262.0 | 152.0 | — |
| Per Share | |||||||
| Basic EPS | 3.65 | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 | — |
| Diluted EPS | 3.55 | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 | — |
| Revenue per Share | 95.13 | — | — | — | — | — | — |
| Dividend per Share | — | 1.08 | 1.00 | 0.50 | — | — | — |
| Basic Weighted Avg Shares | 37.0 | 39.3 | 44.0 | 46.9 | 47.0 | 47.0 | — |
| Diluted Weighted Avg Shares | 38.0 | 40.1 | 44.8 | 47.0 | 47.0 | 47.0 | — |
| Supplemental | |||||||
| EBITDA | — | 411.0 | 419.0 | 411.0 | 488.0 | 378.0 | — |
| EBIT | 252.0 | 254.0 | 259.0 | 241.0 | 318.0 | 174.0 | — |
| Effective Tax Rate | 31.5% | — | — | 50.5% | 24.5% | 17.7% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.