PHINIA INC.
PHINIA INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Rig… | 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 Stockhold… | |||||||||||||||||
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 P… | 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 Inclu… | |||||||||||||||||
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… | -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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 12.38% | 11.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.31% | 3.73% | 19.00% | 10.78% | 17.19% | 4.27% | -0.85% | 12.87% | 29.32% | -9.42% | -7.53% | -0.25% |
| 2024 | 17.38% | 7.23% | 10.88% | 16.03% | 20.16% | 9.90% | 18.21% | 1.58% | 10.87% | -11.75% | -22.30% | -14.37% |
| 2023 | - | - | - | -0.46% | -5.18% | -9.71% | 2.82% | 16.47% | 13.97% | 12.80% | 11.75% | 34.19% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.81 | 1.82 | 1.86 | 1.72 | 1.86 | 1.85 | 1.90 | 1.93 | 1.85 | 1.71 | 1.68 | 1.61 | |||||
| Quick Ratio | 1.20 | 1.18 | 1.23 | 1.12 | 1.25 | 1.25 | 1.34 | 1.37 | 1.30 | 1.20 | 1.20 | 1.17 | |||||
| Working Capital | 820.00M | 800.00M | 815.00M | 800.00M | 867.00M | 824.00M | 872.00M | 954.00M | 853.00M | 795.00M | 779.00M | 803.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.49 | 1.45 | 1.41 | 1.51 | 1.39 | 1.44 | 1.39 | 1.36 | 1.22 | 1.15 | 1.14 | 1.22 | |||||
| Interest Coverage TTM | 3.07 | 3.18 | 3.14 | 3.03 | 3.44 | 2.60 | 2.62 | 3.18 | 2.95 | 4.00 | - | - | |||||
| Debt Ratio | 0.60 | 0.59 | 0.58 | 0.60 | 0.58 | 0.59 | 0.58 | 0.58 | 0.55 | 0.53 | 0.53 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.94 | 0.92 | 0.86 | 0.86 | 0.86 | 0.87 | 1.04 | 1.12 | 1.10 | - | - | |||||
| Days Sales Outstanding TTM | 88.75 | 84.67 | 84.94 | 96.81 | 101.58 | 101.70 | 98.36 | 89.19 | 81.00 | 85.58 | - | - | |||||
| Receivables Turnover TTM | 4.11 | 4.31 | 4.30 | 3.77 | 3.59 | 3.59 | 3.71 | 4.09 | 4.51 | 4.26 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.55 | 3.64 | 3.24 | 2.27 | 2.69 | 1.83 | 1.76 | 3.22 | 2.41 | 2.82 | - | - | |||||
| Free Cash Flow Per Share TTM | 6.76 | 5.40 | 4.78 | 4.50 | 3.82 | 5.41 | 4.61 | 4.15 | 5.07 | 1.91 | - | - | |||||
| Dividend Per Share TTM | 1.16 | 1.11 | 1.07 | 1.11 | 1.06 | 1.06 | 1.00 | 1.02 | 1.03 | 0.76 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.05% | 21.82% | 21.88% | 22.12% | 22.19% | 22.06% | 22.22% | 21.58% | 21.06% | 20.99% | - | - | |||||
| Operating Profit Margin TTM | 6.97% | 7.32% | 7.29% | 6.89% | 7.98% | 7.49% | 7.61% | 8.09% | 7.53% | 7.15% | - | - | |||||
| Net Profit Margin TTM | 3.73% | 3.96% | 3.73% | 2.63% | 3.22% | 2.28% | 2.32% | 3.31% | 2.53% | 3.00% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.65% | 6.86% | 2.35% | -20.06% | -22.70% | -23.54% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 25.00% | 85.53% | 64.56% | -36.62% | -1.82% | -41.98% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 33.45% | 99.76% | 84.24% | -29.41% | 11.36% | -34.29% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.58 | 18.28 | 18.80 | 24.39 | 15.98 | 22.18 | 26.04 | 13.50 | 15.41 | 12.93 | - | - | |||||
| P/B TTM | 1.98 | 1.66 | 1.54 | 1.38 | 1.06 | 1.10 | 1.31 | 1.13 | 0.97 | 0.92 | 0.71 | 0.63 | |||||
| P/S TTM | 0.84 | 0.72 | 0.70 | 0.64 | 0.51 | 0.51 | 0.60 | 0.45 | 0.39 | 0.39 | - | - | |||||
| Market Cap | 3.05B | 2.58B | 2.44B | 2.20B | 1.73B | 1.69B | 2.06B | 1.92B | 1.69B | 1.69B | 1.35B | 1.18B | |||||
| Enterprise Value | 3.65B | 3.22B | 3.05B | 2.81B | 2.34B | 2.28B | 2.54B | 2.43B | 2.18B | 2.07B | 1.69B | 1.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 250.00M | 204.00M | 188.00M | 174.00M | 151.00M | 220.00M | 203.00M | 179.00M | 227.00M | 88.00M | - | - | |||||
| Net Debt | 598.00M | 640.00M | 608.00M | 617.00M | 618.00M | 591.00M | 479.00M | 510.00M | 482.00M | 381.00M | 344.00M | 346.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PHINIA 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PHINIA INC. reported a 7.65% year-over-year revenue growth, a Gross Profit Margin of 22.05% (TTM), a Debt-to-Equity ratio of 1.49x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 1.98x (TTM), at a market cap of $3.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.65%
- Gross Profit Margin TTM
- 22.05%
- Debt To Equity
- 1.49x
- P/S TTM
- 0.84x
- P/B TTM
- 1.98x
- Market Cap
- $3.05B
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 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 exchange does PHIN trade on?
PHINIA INC. (PHIN) trades on the NYSE.
Where is PHINIA INC. incorporated?
PHINIA INC. is incorporated in DE.