PHIN
PHINIA INC.Company Information
- Company Name
- PHINIA INC.
- CIK
- CIK0001968915
- Category
- Large accelerated filer
- Ticker: Exchange
- PHIN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- PHIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-13
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 66,016
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,040,264
- Shares outstanding
- 37,000,000
- Ownership
- 94.70%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 370 | 328 | 359 | 349 | 347 | 373 | 484 | 477 | 339 | 325 | 365 | 367 | ||||||
| Receivables Net Current | 853 | 818 | 804 | 898 | 905 | 836 | 817 | 920 | 964 | 1,023 | 1,017 | 1,175 | ||||||
| Inventory Net | 475 | 489 | 473 | 523 | 501 | 479 | 444 | 486 | 471 | 489 | 487 | 529 | ||||||
| Prepaid Expense And Other Assets Current | 140 | 135 | 126 | 148 | 119 | 104 | 96 | 93 | 84 | 80 | 58 | 53 | ||||||
| Assets Current | 1,838 | 1,770 | 1,762 | 1,918 | 1,872 | 1,792 | 1,841 | 1,976 | 1,858 | 1,917 | 1,927 | 2,124 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 841 | 854 | 876 | 864 | 871 | 845 | 843 | 882 | 870 | 888 | 921 | 889 | ||||||
| Long Term Investments And Receivables Net | 158 | 155 | 145 | 154 | 126 | 120 | 111 | 125 | 123 | 120 | 115 | 130 | ||||||
| Goodwill | 509 | 510 | 509 | 509 | 505 | 484 | 471 | 496 | 483 | 491 | 499 | 486 | ||||||
| Intangible Assets Net Excluding Goodwill | 376 | 387 | 398 | 406 | 387 | 376 | 374 | 397 | 393 | 403 | 417 | 411 | ||||||
| Other Assets Noncurrent | 120 | 125 | 127 | 136 | 133 | 131 | 128 | 148 | 146 | 159 | 162 | 151 | ||||||
| Assets | 3,842 | 3,801 | 3,817 | 3,987 | 3,894 | 3,748 | 3,768 | 4,024 | 3,873 | 3,978 | 4,041 | 4,191 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 529 | 525 | 510 | 627 | 571 | 546 | 522 | 588 | 572 | 612 | 639 | 817 | ||||||
| Other Liabilities Current | 438 | 421 | 434 | 465 | 409 | 397 | 422 | 434 | 420 | 420 | 420 | 417 | ||||||
| Liabilities Current | 1,018 | 970 | 947 | 1,118 | 1,005 | 968 | 969 | 1,022 | 1,005 | 1,122 | 1,148 | 1,321 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | 987 | 821 | 706 | 709 | 713 | ||||||
| Long Term Debt Noncurrent | 968 | 968 | 967 | 966 | 965 | 964 | 963 | - | - | - | 709 | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 134 | 137 | 141 | 125 | 124 | 117 | 112 | 137 | 132 | 133 | 132 | 94 | ||||||
| Other Liabilities Noncurrent | 181 | 177 | 175 | 192 | 173 | 162 | 150 | 174 | 168 | 167 | 165 | 171 | ||||||
| Liabilities | 2,301 | 2,252 | 2,230 | 2,401 | 2,267 | 2,211 | 2,194 | 2,320 | 2,126 | 2,128 | 2,154 | 2,299 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,979 | 1,973 | 1,978 | 1,975 | 1,974 | 1,970 | 1,976 | 1,974 | 2,019 | 2,018 | 2,031 | 2,023 | ||||||
| Retained Earnings Accumulated Deficit | 187 | 158 | 132 | 97 | 95 | 59 | 44 | 50 | 29 | 26 | 9 | -13 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -104 | -104 | -98 | -90 | -76 | -166 | -217 | -115 | -172 | -153 | -131 | -110 | ||||||
| Treasury Stock Common Value | -522 | -479 | -426 | -397 | -367 | -327 | -230 | -206 | -130 | -42 | -23 | -9 | ||||||
| Stockholders Equity | 1,541 | 1,549 | 1,587 | 1,586 | 1,627 | 1,537 | 1,574 | 1,704 | 1,747 | 1,850 | 1,887 | 1,892 | ||||||
| Liabilities And Stockholders Equity | 3,842 | 3,801 | 3,817 | 3,987 | 3,894 | 3,748 | 3,768 | 4,024 | 3,873 | 3,978 | 4,041 | 4,191 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 200 | - | - | - | 200 | - | - | - | 200 | - | ||||||
| Common Stock Shares Issued | - | - | 47 | - | - | - | 47 | - | - | - | 47 | - | ||||||
| Shares Outstanding | - | - | 38 | - | - | - | 42 | - | - | - | 46 | - | ||||||
| Treasury Stock Common Shares | - | - | 9 | - | - | - | 5 | - | - | - | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPHINIA INC. (PHIN) — SEC Financial Statements & Analysis
PHINIA INC. (PHIN) is a motor vehicle parts & accessories company, incorporated in DE. PHINIA INC. trades on NYSE as: PHIN. PHINIA INC. (PHIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PHINIA INC. carries a market cap of $3.05B, a P/E ratio of 22.58x, a P/B ratio of 1.98x, a P/S ratio of 0.84x, an enterprise value of $3.65B, and an EV/EBITDA multiple of 14.47x. On profitability, it posts a gross margin of 22.05%, an operating margin of 6.97%, a net margin of 3.73%, a Return on Equity (ROE) of 8.52%, a Return on Assets (ROA) of 3.49%, and a Return on Invested Capital (ROIC) of 7.64%. Per share, it reports EPS of $3.65, diluted EPS of $3.55, free cash flow per share of $6.76, and a dividend per share of $1.16. Over the trailing year, it posted revenue growth of 7.65% year-over-year, net income growth of 25.00% year-over-year, and EPS growth of 33.45% year-over-year. On the balance sheet, it maintains a current ratio of 1.81x, a quick ratio of 1.20x, working capital of $820.00M, a debt-to-equity ratio of 1.49x, a debt ratio of 0.6, an interest coverage ratio of 3.07x, free cash flow of $250.00M (TTM), and net debt of $598.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.05B
- P/E TTM
- 22.58x
- EPS TTM
- $3.65
- P/B TTM
- 1.98x
- ROE TTM
- 8.52%
- ROA TTM
- 3.49%
- Debt To Equity
- 1.49x
- Free Cash Flow TTM
- $250.00M
- Net Revenue TTM Growth 1Y
- 7.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHINIA INC. in?
PHINIA INC. (PHIN) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does PHIN trade on?
PHINIA INC. (PHIN) trades on the NYSE.
Where is PHINIA INC. incorporated?
PHINIA INC. is incorporated in DE.
When was PHINIA INC. (PHIN)'s most recent SEC filing?
PHINIA INC. (PHIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is PHIN's market cap?
PHINIA INC. (PHIN) has a market capitalization of $3.05B as of 2026-06-30.
What is PHIN's P/E ratio?
PHINIA INC. (PHIN)'s trailing twelve month P/E ratio is 22.58x as of 2026-06-30.
What is PHIN's EPS (earnings per share)?
PHINIA INC. (PHIN)'s trailing twelve month EPS is $3.65 as of 2026-06-30.
What is PHIN's ROE (return on equity)?
PHINIA INC. (PHIN)'s trailing twelve month Return on Equity (ROE) is 8.52% as of 2026-06-30.
What is PHIN's ROA (return on assets)?
PHINIA INC. (PHIN)'s trailing twelve month Return on Assets (ROA) is 3.49% as of 2026-06-30.
What is PHIN's ROIC (return on invested capital)?
PHINIA INC. (PHIN)'s trailing twelve month Return on Invested Capital (ROIC) is 7.64% as of 2026-06-30.
What is PHIN's EV/EBITDA?
PHINIA INC. (PHIN)'s trailing twelve month EV/EBITDA is 14.47x as of 2026-06-30.