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%

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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

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

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Columns are period end dates

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