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

Insider Decisions trades per month

Total sells 4.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	2	—	—	2	—	1	5	—

Insider Ownership 3.00%

Capital & Financial Ratios $m

Market Cap 2,120.00

Revenue 3,615.00

Net Income 135.00

Free Cash Flow 250.00

Net Debt 598.00

Current Ratio 1.81

Debt/Equity 0.63

P/E ratio 16.59

Fwd P/E 14.60

P/S ratio 0.59

P/B ratio 1.39

Past 5Y EPS Growth —

This Y EPS Growth 19.71%

Next Y EPS Growth 15.34%

Next Y revenue growth 4.59%

Next 5Y EPS Growth 15.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.31%

10-year low 10-year high

P/S against its own 10 years 52.53%

10-year low 10-year high

P/B against its own 10 years 67.83%

10-year low 10-year high

EV/Sales against its own 10 years 54.34%

10-year low 10-year high

EV/FCF against its own 10 years 26.99%

10-year low 10-year high

Dividends

Payout Ratio 0.34

Annual Dividend Rate 1.17

Annual Dividend Yield 2.02%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.18	0.30 0.30 0.30
2025	1.08	0.27 0.27 0.27 0.27
2024	1.00	0.25 0.25 0.25 0.25
2023	0.50	0.25 0.25
2022	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	365	484	359	370
Receivables	1,017	817	804	853
Inventory	487	444	473	475
Other	—	—	—	—
	1,927	1,841	1,762	1,838

	2023	2024	2025	Q'26
Payables	639	522	510	529
ST’ Debt	—	—	—	—
Other	420	422	434	438
	1,148	969	947	1,018

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	878	940	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.96	1.05	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	23.46	27.86	36.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	37.00	57.23	63.84
People
People	Employees	—	—	—	—	—	—	12,900	13,200	12,700	12,500
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.26	0.27	0.27	0.28
Income, $m
Income, $m	Revenue	—	—	—	—	1,034	3,227	3,348	3,500	3,403	3,483
	Gross margin, %	—	—	—	—	16.92	20.95	21.54	20.69	22.22	21.88
	EBT	—	—	—	—	(105)	186	347	206	187	198
	EBT margin, %	—	—	—	—	(10.15)	5.76	10.36	5.89	5.50	5.68
	Net income	—	—	—	—	(124)	153	262	102	79	130
	Depreciation	—	—	—	—	62	204	170	171	160	157
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	68.66	71.23	74.63	77.34	88.63
	Earnings	—	—	—	—	—	3.26	5.57	2.17	1.76	3.24
	Cash flow	—	—	—	—	0.00	3.13	6.45	5.33	7.00	7.94
	Capex	—	—	—	—	—	(2.98)	(2.23)	(3.16)	(2.34)	(3.13)
	Free cash flow	—	—	—	—	0.00	0.15	4.21	2.17	4.66	4.81
	Book value	—	—	—	—	—	0.00	34.96	40.23	35.77	40.38
	Shares, m	—	—	—	—	—	47	47	47	44	39
Valuation, ×
Valuation, ×	P/E	—	—	—	—	7.77	7.77	7.77	14.08	27.53	19.29
	P/S	—	—	—	—	0.52	0.52	0.52	0.41	0.62	0.71
	P/B	—	—	—	—	0.97	0.97	0.97	0.76	1.35	1.55
	EV/Sales	—	—	—	—	0.77	0.77	0.77	0.51	0.76	0.88
	EV/FCF	—	—	—	—	20.22	20.22	20.22	17.41	12.68	16.25
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(97)	147	303	250	308	312
	Capex	—	—	—	—	(54)	(140)	(105)	(148)	(103)	(123)
	Free cash flow	—	—	—	—	(97)	7	198	102	205	189
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	450	471	779	872	815
	Total debt	—	—	—	—	—	1,002	26	709	963	967
	Net debt	—	—	—	—	—	743	(225)	344	479	608
	Shareholders’ equity	—	—	—	—	—	—	1,643	1,887	1,574	1,587
Returns, %
Returns, %	ROA	—	—	—	—	0.00	0.00	12.86	2.51	2.02	3.43
	ROIC	—	—	—	—	—	14.64	14.02	6.75	7.88	7.23
	ROE	—	—	—	—	0.00	0.00	15.63	5.78	4.57	8.23

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%	Compare
PHIN PHINIA Inc.	$2.1B	16.6×	14.6×	+5.62% (above 0%: growing)	−7.89% (below 0%: shrinking)	+187.50% (above 0%: growing)	22.98%	8.51%
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+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	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%	Compare
ADNT Adient	$1.4B	29.9×	25.0×	+5.03% (above 0%: growing)	−25.58% (below 0%: shrinking)	+17.07% (above 0%: growing)	5.98%	2.52%	Compare
GT The Goodyear Tire & Rubber Company	$1.3B	— (loss-making)	— (loss-making)	−4.82% (below 0%: shrinking)	n/m	−130.32% (below 0%: shrinking)	16.02%	(0.52%)	Compare
Median of peers	$2.1B	25.5×	21.0×	+4.46%	+19.83%	−55.57%	19.60%	3.18%

All 53 Auto Parts stocks →

PHINIA Inc. (PHIN) key facts

Strength: PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
PHINIA Inc. (PHIN) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, PHIN traded at $57.90, a market capitalization of $2.1 billion.
PHINIA Inc. pays an annual dividend of $1.17 per share, a yield of 2.02%, with a payout ratio of 33.5%.
Return on equity was 8.23% and debt-to-equity 0.63.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.10 (grey zone) for fiscal 2025.