PHIN
$58.11+2.41%
PHINIA Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.09% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
PHIN financial statements
The full income statement, balance sheet, and cash-flow statement for PHINIA Inc. (PHIN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 43.7M2024-09 42.1M2024-12 40.8M2025-03 39.8M2025-06 38.9M2025-09 38.4M2025-12 37.9M2026-03 37.0M2026-06 36.6M-16.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.48B+2.4% | 3.40B-2.8% | 3.50B+4.5% | 3.35B+3.7% | 3.23B | |
| 762M+0.8% | 756M+4.4% | 724M+0.4% | 721M+6.7% | 676M | ||
| Cost of revenue | 2.72B+2.8% | 2.65B-4.6% | 2.78B+5.7% | 2.63B+3.0% | 2.55B | |
| Research & development | 105M-6.3% | 112M+3.7% | 108M+3.8% | 104M-21.2% | 132M | |
| Selling, general & administrative | 445M+0.7% | 442M+7.0% | 413M+1.5% | 407M-11.5% | 460M | |
| Restructuring | 17.0M+21.4% | 14.0M+16.7% | 12.0M+9.1% | 11.0M-80.0% | 55.0M | |
| Amortization of intangibles | 30.0M+7.1% | 28.0M+0.0% | 28.0M+0.0% | 28.0M-3.4% | 29.0M | |
| Provision for credit losses | — | 1.00M-87.5% | 8.00M+100.0% | 4.00M+0.0% | 4.00M | |
| Operating income | 254M-1.9% | 259M+7.5% | 241M-24.2% | 318M+82.8% | 174M | |
| Interest expense | 81.0M-18.2% | 99.0M+76.8% | 56.0M+180.0% | 20.0M-42.9% | 35.0M | |
| Interest & investment income | 14.0M-12.5% | 16.0M+23.1% | 13.0M+116.7% | 6.00M+500.0% | 1.00M | |
| Net interest income | 59.0M+73.5% | 34.0M+30.8% | 26.0M+100.0% | 13.0M | — | |
| Equity-method income | 15.0M+36.4% | 11.0M+10.0% | 10.0M-9.1% | 11.0M+57.1% | 7.00M | |
| Pre-tax income | 198M+5.9% | 187M-9.2% | 206M-40.6% | 347M+86.6% | 186M | |
| Income tax | 68.0M-37.0% | 108M+3.8% | 104M+22.4% | 85.0M+157.6% | 33.0M | |
| 130M+64.6% | 79.0M-22.5% | 102M-61.1% | 262M+72.4% | 152M | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 1.00M | |
| $3.24+84.1% | $1.76-18.9% | $2.17-61.0% | $5.57+72.4% | $3.23 | ||
| EPS (basic) | $3.31+83.9% | $1.80-17.1% | $2.17-61.0% | $5.57+72.4% | $3.23 | |
| Weighted-avg shares (basic) | 39.3M-10.7% | 44.0M-6.2% | 46.9M-0.2% | 47.0M+0.0% | 47.0M | |
| Weighted-avg shares (diluted) | 40.1M-10.5% | 44.8M-4.7% | 47.0M+0.0% | 47.0M+0.0% | 47.0M | |
| Dividends per share | $1.08+8.0% | $1.00+100.0% | $0.50 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.76B-4.3% | 1.84B-4.5% | 1.93B+17.4% | 1.64B | — | ||
| Cash & equivalents | 359M-25.8% | 484M+32.6% | 365M+45.4% | 251M-3.1% | 259M | |
| Accounts receivable | 804M-1.6% | 817M-19.7% | 1.02B+14.1% | 891M | — | |
| Inventory | 473M+6.5% | 444M-8.8% | 487M+6.1% | 459M | — | |
| Prepaid expenses | 126M+31.3% | 96.0M+65.5% | 58.0M+45.0% | 40.0M | — | |
| Other current assets | 16.0M+77.8% | 9.00M-10.0% | 10.0M-28.6% | 14.0M | — | |
| 3.82B+1.3% | 3.77B-6.8% | 4.04B-0.8% | 4.07B-2.6% | 4.18B | ||
| Property, plant & equipment | 876M+3.9% | 843M-8.5% | 921M-0.3% | 924M | — | |
| Operating lease right-of-use | 48.0M-11.1% | 54.0M-14.3% | 63.0M-23.2% | 82.0M | — | |
| Goodwill | 509M+8.1% | 471M-5.6% | 499M+1.8% | 490M | — | |
| Intangible assets | 398M+6.4% | 374M-10.3% | 417M-3.5% | 432M | — | |
| Deferred tax assets | 61.0M+41.9% | 43.0M-29.5% | 61.0M-61.1% | 157M | — | |
| Other non-current assets | 127M-0.8% | 128M-21.0% | 162M-38.6% | 264M | — | |
| 947M-2.3% | 969M-15.6% | 1.15B-1.9% | 1.17B | — | ||
| Accounts payable | 510M-2.3% | 522M-18.3% | 639M-6.9% | 686M | — | |
| Accrued liabilities | — | 17.0M+1600.0% | 1.00M | — | — | |
| Deferred revenue | 7.00M+133.3% | 3.00M-50.0% | 6.00M+100.0% | 3.00M | — | |
| Short-term & current debt | 1.00M-96.0% | 25.0M+78.6% | 14.0M | 0.00 | — | |
| Current lease liability | 19.0M+11.8% | 17.0M+0.0% | 17.0M-5.6% | 18.0M | — | |
| Other current liabilities | 434M+2.8% | 422M+0.5% | 420M-13.2% | 484M | — | |
| Finance lease liability (current) | 1.00M+0.0% | 1.00M | 0.00 | — | — | |
| 2.23B+1.6% | 2.19B+1.9% | 2.15B-11.4% | 2.43B | — | ||
| Long-term debt | 967M+0.4% | 963M+35.8% | 709M+2626.9% | 26.0M | — | |
| Deferred revenue (non-current) | 18.0M+63.6% | 11.0M+57.1% | 7.00M | 0.00 | — | |
| Non-current lease liability | 31.0M-20.5% | 39.0M-20.4% | 49.0M-29.0% | 69.0M | — | |
| Operating lease liability (total) | 50.0M-10.7% | 56.0M-15.2% | 66.0M | — | — | |
| Finance lease liability (total) | 4.00M+100.0% | 2.00M | 0.00 | — | — | |
| Finance lease liability | 3.00M+200.0% | 1.00M | 0.00 | — | — | |
| Deferred tax liabilities | 53.0M-3.6% | 55.0M-1.8% | 56.0M+21.7% | 46.0M | — | |
| Other non-current liabilities | 175M+16.7% | 150M-9.1% | 165M-85.7% | 1.16B | — | |
| 1.59B+0.8% | 1.57B-16.6% | 1.89B+14.9% | 1.64B-4.0% | 1.71B | ||
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M | 0.00 | — | |
| Additional paid-in capital | 1.98B+0.1% | 1.98B-2.7% | 2.03B | 0.00 | — | |
| Retained earnings | 132M+200.0% | 44.0M+388.9% | 9.00M | 0.00 | — | |
| Treasury stock | 426M+85.2% | 230M+900.0% | 23.0M | 0.00 | — | |
| Accumulated other comprehensive income | -98.0M+54.8% | -217M-65.6% | -131M-48.9% | -88.0M | — | |
| Total equity incl. non-controlling | 1.59B+0.8% | 1.57B-16.6% | 1.89B+14.9% | 1.64B-4.0% | 1.71B | |
| Total liabilities & equity | 3.82B+1.3% | 3.77B-6.8% | 4.04B-0.8% | 4.07B | — | |
| Common shares issued | 47.0M+0.0% | 47.0M+0.0% | 47.0M | — | — | |
| Common shares outstanding | 37.9M-9.0% | 41.6M-9.8% | 46.2M | — | — | |
| Shares outstanding (cover) | 37.9M-7.1% | 40.8M-11.6% | 46.2M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 312M+1.3% | 308M+23.2% | 250M-17.5% | 303M+106.1% | 147M | ||
| Depreciation & amortization | 157M-1.9% | 160M-5.9% | 170M+0.0% | 170M-16.7% | 204M | |
| Intangible amortization | 30.0M+7.1% | 28.0M+0.0% | 28.0M+0.0% | 28.0M-3.4% | 29.0M | |
| Share-based compensation | 18.0M+28.6% | 14.0M+40.0% | 10.0M-9.1% | 11.0M+0.0% | 11.0M | |
| Deferred income taxes | -19.0M-258.3% | 12.0M-62.5% | 32.0M+28.0% | 25.0M+144.6% | -56.0M | |
| Change in inventory | -6.00M+73.9% | -23.0M-675.0% | 4.00M-93.3% | 60.0M-28.6% | 84.0M | |
| Other operating activities | -1.00M+87.5% | -8.00M-14.3% | -7.00M-333.3% | 3.00M+130.0% | -10.0M | |
| -132M-30.7% | -101M+32.7% | -150M-42.9% | -105M+25.0% | -140M | ||
| Capital expenditure | 124M+18.1% | 105M-30.0% | 150M+40.2% | 107M-26.7% | 146M | |
| Free cash flow | 188M-7.4% | 203M+103.0% | 100M-49.0% | 196M+19500.0% | 1.00M | |
| Acquisitions | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 0.00-100.0% | 1.00M-50.0% | 2.00M | 0.00 | 0.00 | |
| -310M-222.9% | -96.0M-580.0% | 20.0M+110.8% | -185M-320.5% | -44.0M | ||
| Long-term debt issued | 0.00-100.0% | 975M+37.7% | 708M | 0.00 | 0.00 | |
| Long-term debt repaid | 24.0M-96.7% | 722M+17950.0% | 4.00M+300.0% | 1.00M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 24.0M | 0.00 | 0.00 | |
| Dividends paid | 42.0M-4.5% | 44.0M+91.3% | 23.0M | — | 0.00 | |
| Other financing activities | -11.0M-266.7% | -3.00M-200.0% | -1.00M | — | — | |
| FX effect on cash | 5.00M-37.5% | 8.00M+233.3% | -6.00M+71.4% | -21.0M-625.0% | 4.00M | |
| Net change in cash | -125M-205.0% | 119M+4.4% | 114M+1525.0% | -8.00M+75.8% | -33.0M | |
| Interest paid | — | — | 26.0M+100.0% | 13.0M-7.1% | 14.0M | |
| Income taxes paid | 61.0M-35.1% | 94.0M+6.8% | 88.0M+72.5% | 51.0M+34.2% | 38.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.38B+20.9% | 1.97B+39.0% | 1.41B | — | — | |
| P/E | 18.3×-26.5% | 24.9×+153.4% | 9.8× | — | — | |
| P/S | 0.7×+18.1% | 0.6×+41.7% | 0.4× | — | — | |
| P/B | 1.5×+19.9% | 1.2×+67.1% | 0.7× | — | — | |
| P/FCF | 12.6×+30.5% | 9.7×+58.2% | 6.1× | — | — | |
| Earnings yield | 5.5%+36.1% | 4.0%-60.5% | 10.2% | — | — | |
| FCF yield | 7.9%-23.4% | 10.3%-36.8% | 16.3% | — | — | |
| Dividend yield | 1.7%-17.0% | 2.1%+25.8% | 1.7% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PHIN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PHIN filings on SEC EDGAR → Not investment advice.