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Friday 6 November 2026 Export PHIN’s income statement to Excel — free account

PHINIA Inc.

PHIN Consumer Cyclical Auto Parts

PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.

Revenue
+0.44%
EPS
+445.5%
Free cash flow
−23.7%
Total debt
+0.31%

Quarter to September 2026, against a year earlier

69.33 2.40 −3.35%
Market cap
$2.5B
P/E
14.0×
Fwd P/E
12.1×
Dividend yield
1.69%
F-score
6/9
Altman Z
2.10
Beneish M
−2.66
Dividend safety
81/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.31
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 2 — — 2 — 1 5 — —
Insider Ownership 2.95%

Capital & Financial Ratios $m

Size
Market Cap 2,480.00
Revenue ttm 3,619.00
Net income ttm 189.00
Free cash flow ttm 228.00
Net debt Q 533.00
Valuation
P/E 13.98
Forward P/E 12.10
Price / sales 0.70
Forward P/S Powerpack
Price / FCF 11.04
Price / book 1.65
Financial health
Current ratio Q 1.70 (at or above 1.5: strong)
Debt / equity Q 0.64
Interest coverage Q 4.00
Growth
Revenue growth Q +0.44% (above 0%: growing)
Operating income growth Q +147.06% (above 0%: growing)
EPS, this year +23.14% (at or above 15%: strong)
EPS, next year A +13.45%
Revenue, next year A +4.77%
EPS, past 5 yrs —
EPS, next 5 yrs A +15.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2023 to 1.0× in 2026.
P/E against its own 10 years 14.14%
10-year low 10-year high
P/S against its own 10 years 78.91%
10-year low 10-year high
P/B against its own 10 years 81.99%
10-year low 10-year high
EV/Sales against its own 10 years 74.29%
10-year low 10-year high
EV/FCF against its own 10 years 44.79%
10-year low 10-year high

Dividends raised every year since 2023

Yield
1.69%
Annual rate
1.17
Payout ratio
23.6%
Growth, 2023–25
+47.0%/yr
  1. 0.50 ’23
  2. 1.00 ’24 +100
  3. 1.08 ’25 +8
  4. 1.18 ’26e +9
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 365 484 359 436
Receivables 1,017 817 804 902
Inventory 487 444 473 485
Other — — — —
1,927 1,841 1,762 1,973
2023 2024 2025 Q'26
Payables 639 522 510 521
ST’ Debt — — — —
Other 420 422 434 516
1,148 969 947 1,161

Compound Annual Growth %

10y 5y 3y
Sales — 27.49% 1.33%
Cash Flow — 0.00% 0.98%
Earnings — 0.00% (20.83%)
Book Value — — (1.15%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.74 Actual 1.83

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.35 1.18 Miss by 0.17
Q1 FY26 0.92 1.29 Beat by 0.37
Q2 FY26 1.58 1.53 Miss by 0.05
Q3 FY26 1.74 1.83 Beat by 0.09
Q4 FY26 1.59 — Reports 11 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.96 1.05 1.80 — —
’25 0.63 1.14 0.33 1.15 3.24
’24 0.62 0.31 0.70 0.12 1.76
’23 0.74 0.74 (0.02) 0.70 2.17
’22 — — 1.89 — 5.57
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 878 940 912 — —
’25 796 890 908 889 3,483
’24 863 868 839 833 3,403
’23 835 887 896 882 3,500
’22 842 796 859 — 3,348
’21 — — — — 3,227
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 53 91 87 — —
’25 40 57 119 96 312
’24 31 109 95 73 308
’23 (33) 66 155 62 250
’22 16 77 45 181 303
’21 — — — 147 147
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 21 69 71 — —
’25 5 24 93 67 189
’24 (11) 92 71 53 205
’23 (71) 26 118 29 102
’22 16 20 22 156 198
’21 — — — 7 7
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 1,034 3,227 3,348 3,500 3,403 3,483 3,619 +27.5% 3,649 3,766 3,822 +3.1%
Gross margin, % — — — — 16.92 20.95 21.54 20.69 22.22 21.88 22.13 +5.0 pt
EBT — — — — (105) 186 347 206 187 198 248 n/m
EBT margin, % — — — — (10.15) 5.76 10.36 5.89 5.50 5.68 6.85 +15.8 pt
Net income — — — — (124) 153 262 102 79 130 189 n/m
Per share, $
Per share, $ Revenue — — — — 0.00 68.66 71.23 74.63 77.34 88.63 99.70 n/m
Earnings — — — — — 3.26 5.57 2.17 1.76 3.24 4.96 (0.1%)
Cash flow — — — — 0.00 3.13 6.45 5.33 7.00 7.94 9.01 n/m
Capex — — — — — (2.98) (2.23) (3.16) (2.34) (3.13) (2.73) +1.2%
Free cash flow — — — — 0.00 0.15 4.21 2.17 4.66 4.81 6.28 n/m
Book value — — — — — 0.00 34.96 40.23 35.77 40.38 42.01 n/m
Shares, m — — — — — 47 47 47 44 39 38 (4.4%)
Valuation, ×
Valuation, × P/E — — — — 7.77 7.77 7.77 14.08 27.53 19.29 13.98 14.0
P/S — — — — 0.52 0.52 0.52 0.41 0.62 0.71 0.70 0.6
P/B — — — — 0.97 0.97 0.97 0.76 1.35 1.55 1.65 1.1
EV/Sales — — — — 0.77 0.77 0.77 0.51 0.76 0.88 0.84 0.7
EV/FCF — — — — 20.22 20.22 20.22 17.41 12.68 16.25 13.38 17.8
Cash, $m
Cash, $m Operating cash flow — — — — (97) 147 303 250 308 312 327 n/m
Capex — — — — (54) (140) (105) (148) (103) (123) (99) +17.9%
Free cash flow — — — — (97) 7 198 102 205 189 228 n/m
Balance, $m
Balance, $m Working capital — — — — — 450 471 779 872 815 812 +16.0%
Net debt — — — — — 743 (225) 344 479 608 533 (4.9%)
Shareholders’ equity — — — — — — 1,643 1,887 1,574 1,587 1,525 (1.1%)
Returns, %
Returns, % ROA — — — — 0.00 0.00 12.86 2.51 2.02 3.43 4.76 +3.4 pt
ROIC — — — — — 14.64 14.02 6.75 7.88 7.23 9.17 (7.4) pt
ROE — — — — 0.00 0.00 15.63 5.78 4.57 8.23 12.15 +8.2 pt
People
People Employees — — — — — — 12,900 13,200 12,700 12,500 — (1.0%)
Revenue/emp, $m — — — — 0.00 0.00 0.26 0.27 0.27 0.28 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

PHINIA Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
VGNT Versigent PLC $2.9B — — +21.05% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55% Compare
PHIN PHINIA Inc. $2.5B 14.0× 12.1× +0.44% (above 0%: growing) +445.45% (above 0%: growing) −23.66% (below 0%: shrinking) 22.37% 9.21%
DAN Dana Incorporated $2.3B 2.3× 11.8× +6.31% (above 0%: growing) −72.29% (below 0%: shrinking) −49.21% (below 0%: shrinking) 9.86% 4.51% Compare
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
Median of peers $2.6B 17.6× 16.2× +6.05% +32.80% +1.72% 22.72% 4.78%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 9 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 11.39m 19.83m 181.68
2024 9.73m 19.98m 136.62
2023 8.18m 9.38m 83.97

Ownership

Directors and executive officers, together 2.20%
BlackRock, Inc.50 Hudson YardsNew York, NY 17.80%
The Vanguard Group100 Vanguard Blvd.Malvern, PA 14.10%
Dimensional Fund Advisors LP 5.80%
Voss Value Master Fund, L.P. Voss Value-Oriented Special Situations Fund, L.P. Voss Advisors GP, LLC Voss Capital, L.P. Travis W. Cocke 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PHINIA Inc. (PHIN) Latest News

1 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · MarketBeat

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · Associated Press

28 Oct

Impact 3 · · Insider Monkey

19 Oct

Impact 4 · · Simply Wall St.

13 Oct

Impact 3 · · Trefis

1 Oct

Impact 4 · · Business Wire

28 Sep

Impact 3 · · Business Wire

31 Aug

Impact 3 · · Trefis

3 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

1 Aug

Impact 4 ·

31 Jul

Impact 4 · transcript
Impact 3 · · MarketBeat

30 Jul

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·

30 Jun

Impact 4 ·

28 May

Impact 3 · · Zacks

26 May

Impact 3 · · Zacks

16 May

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

15 May

Impact 3 · · Zacks

14 May

Impact 3 · · Zacks

8 May

Impact 4 · · Simply Wall St.

4 May

Impact 4 ·

PHIN metrics, ten years each

stockrow.com/PHIN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com