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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
69.25
0.16
+0.23%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 12.15% | 8.52% | 9.14% | 8.23% | ||
| 4.76% | 3.49% | 3.74% | 3.43% | ||
ROIC |
9.17% | 7.36% | 7.45% | 7.23% | |
Return on Tangible Assets |
11.54% | 8.13% | 8.52% | 7.69% | |
Average Days of Receivables |
90.97 | 86.13 | 83.75 | 84.26 | |
Free Cash Flow per Share |
6.28 | 6.76 | 5.42 | 4.81 | |
Free Cash Flow |
228.00 | 250.00 | 205.00 | 189.00 | |
Capital Expenditures |
(99.00) | (109.00) | (120.00) | (123.00) | |
| Other line items | |||||
Cash ROIC |
7.78% | 8.68% | 7.21% | 6.49% | |
Accounts Receivable Turnover |
4.02 | 4.11 | 4.31 | 4.30 | |
Accounts Payable Turnover |
4.91 | 5.12 | 5.20 | 5.27 | |
Inventory Turnover |
5.59 | 5.77 | 5.76 | 5.93 | |
Average Days of Payables |
67.48 | 68.52 | 68.76 | 68.41 | |
Days of Inventory on Hand |
62.82 | 61.52 | 64.04 | 63.45 | |
Tax Rate |
(0.24) | (0.31) | (0.31) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.13% | 12.97% | 12.71% | 12.78% | |
Share Based Compensation of Revenue |
0.61% | 0.61% | 0.53% | 0.52% | |
Interest Coverage |
3.64 | 3.07 | 3.18 | 3.14 | |
Operating CF/Net income |
1.73 | 2.66 | 2.31 | 2.40 | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.18 | |
Capex/Depreciation |
(0.61) | (0.67) | (0.75) | (0.78) | |
Revenue per Share |
99.70 | 97.70 | 94.31 | 88.63 | |
Operating CF per Share |
9.01 | 9.70 | 8.60 | 7.94 | |
Capex per Share |
(2.73) | (2.95) | (3.17) | (3.13) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026