Saturday 17 October 2026 Export PHIN’s income statement to Excel — free account

PHINIA Inc.

PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024. In the quarter to June 2026, revenue grew 5.62%, EPS fell 7.89%, free cash flow grew 187.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

57.90 0.15 +0.26%

Follow PHIN

Alert me

Market cap: $2.1B
P/E: 16.6×
Fwd P/E: 14.6×
Dividend yield: 2.02%
F-score: 6/9
Altman Z: 2.10
Beneish M: −2.66
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		5.47%	8.23%	9.14%	8.52%
ROA Full definition →		2.25%	3.43%	3.74%	3.49%
ROIC Full definition →		6.70%	7.23%	7.45%	7.36%
Return on Tangible Assets Full definition →		5.41%	7.69%	8.52%	8.13%
Average Days of Receivables Full definition →		95.64	84.26	83.75	86.13
Free Cash Flow per Share Full definition →		4.52	4.81	5.42	6.76
Free Cash Flow Full definition →		175.00	189.00	205.00	250.00
Capital Expenditures Full definition →		(114.00)	(123.00)	(120.00)	(109.00)
Other line items
Cash ROIC Full definition →		6.03%	6.49%	7.21%	8.68%
Accounts Receivable Turnover Full definition →		3.77	4.30	4.31	4.11
Accounts Payable Turnover Full definition →		4.39	5.27	5.20	5.12
Inventory Turnover Full definition →		5.29	5.93	5.76	5.77
Average Days of Payables Full definition →		85.75	68.41	68.76	68.52
Days of Inventory on Hand Full definition →		71.52	63.45	64.04	61.52
Tax Rate Full definition →		(0.51)	(0.34)	(0.31)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.90%	12.78%	12.71%	12.97%
Share Based Compensation of Revenue Full definition →		0.47%	0.52%	0.53%	0.61%
Interest Coverage Full definition →		3.03	3.14	3.18	3.07
Operating CF/Net income Full definition →		3.21	2.40	2.31	2.66
Depreciation/Fixed assets Full definition →		0.18	0.18	0.19	0.19
Capex/Depreciation Full definition →		(0.74)	(0.78)	(0.75)	(0.67)
Revenue per Share Full definition →		88.55	88.63	94.31	97.70
Operating CF per Share Full definition →		7.47	7.94	8.60	9.70
Capex per Share Full definition →		(2.95)	(3.13)	(3.17)	(2.95)
Capex to Sales Full definition →		0.03	0.04	0.03	0.03

Show all line items

Columns are period end dates

Stockrow Weekly