Is PHINIA Inc. (PHIN) a Buy, Sell, or Hold?
NYSE : PHIN
PHINIA Inc. — Financials
$74.91 USD
$0.02 (0.03%)
- Volume
- 243.31K
- Average Volume
- 363.7K
- Market Capitalization
- $2.74B
- P/E Ratio
- 21.22
- Dividend Yield
- 1.52%
- Price Target
- $98.00
- Year High
- $86.94
- Year Low
- $50.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.81
PHIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 3.48B | 3.4B | 3.5B | 3.35B | 3.23B | 1.03B |
| costOfRevenue | 2.76B | 2.68B | 2.81B | 2.63B | 2.55B | 859M |
| grossProfit | 727M | 726M | 692M | 722M | 675M | 175M |
| researchAndDevelopmentExpenses | 105M | 112M | 108M | 104M | 132M | 46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342M | 329M | 208M | 303M | 328M | 101M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 447M | 441M | 316M | 407M | 460M | 147M |
| costAndExpenses | 3.2B | 3.12B | 3.12B | 3.03B | 3.01B | 1.01B |
| netInterestIncome | -67M | -83M | -43M | -14M | -34M | -16M |
| interestIncome | 14M | 16M | 13M | 14M | - | - |
| interestExpense | 81M | 99M | 56M | 28M | 34M | 16M |
| depreciationAndAmortization | 157M | 160M | 171M | 170M | 204M | 62M |
| ebitda | 436M | 446M | 433M | 545M | 424M | -27M |
| ebit | 279M | 286M | 262M | 375M | 220M | -89M |
| nonOperatingIncomeExcludingInterest | 1M | -1M | 114M | -60M | -5M | 117M |
| operatingIncome | 280M | 285M | 376M | 315M | 215M | 28M |
| totalOtherIncomeExpensesNet | -82M | -98M | -170M | 32M | -29M | -133M |
| incomeBeforeTax | 198M | 187M | 206M | 347M | 186M | -105M |
| incomeTaxExpense | 68M | 108M | 104M | 85M | 33M | 19M |
| netIncomeFromContinuingOperations | 130M | 79M | 102M | 262M | 153M | -124M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 130M | 79M | 102M | 262M | 152M | -124M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 130M | 79M | 102M | 262M | 152M | -124M |
| eps | 3.31 | 1.8 | 2.17 | 5.57 | 3.23 | -2.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 359M | 484M | 365M | 251M | 259M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 359M | 484M | 365M | 251M | 259M |
| netReceivables | 804M | 817M | 1.02B | 893M | 902M |
| accountsReceivables | 614M | 574M | 659M | 622M | 683M |
| otherReceivables | 190M | 243M | 359M | 271M | 219M |
| inventory | 473M | 444M | 487M | 459M | 417M |
| prepaids | 101M | 79M | 40M | 17M | 22M |
| otherCurrentAssets | 25M | 17M | 17M | 21M | 24M |
| totalCurrentAssets | 1.76B | 1.84B | 1.93B | 1.64B | 1.62B |
| propertyPlantEquipmentNet | 876M | 897M | 984M | 1B | 1.06B |
| goodwill | 509M | 471M | 499M | 490M | 496M |
| intangibleAssets | 398M | 374M | 417M | 432M | 470M |
| goodwillAndIntangibleAssets | 907M | 845M | 916M | 922M | 966M |
| longTermInvestments | 65M | 111M | 115M | 117M | 98M |
| taxAssets | 61M | 43M | 61M | 157M | 180M |
| otherNonCurrentAssets | 146M | 31M | 38M | 233M | 257M |
| totalNonCurrentAssets | 2.06B | 1.93B | 2.11B | 2.43B | 2.56B |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.82B | 3.77B | 4.04B | 4.07B | 4.18B |
| totalPayables | 535M | 557M | 678M | 528M | 475M |
| accountPayables | 510M | 522M | 639M | 500M | 455M |
| otherPayables | 25M | 35M | 39M | 28M | 20M |
| accruedExpenses | 131M | 110M | 101M | 97M | 104M |
| shortTermDebt | 3M | 42M | 106M | 112M | 139M |
| capitalLeaseObligationsCurrent | 19M | - | - | - | - |
| taxPayables | - | 38M | 39M | 28M | 20M |
| deferredRevenue | 7M | 3M | 6M | 17M | 26M |
| otherCurrentLiabilities | 252M | 257M | 257M | 416M | 430M |
| totalCurrentLiabilities | 947M | 969M | 1.15B | 1.17B | 1.17B |
| longTermDebt | 967M | 962M | 709M | 947M | 948M |
| capitalLeaseObligationsNonCurrent | 31M | 40M | 49M | 69M | 54M |
| deferredRevenueNonCurrent | 18M | 11M | 7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 53M | 55M | 56M | 46M | 54M |
| otherNonCurrentLiabilities | 214M | 150M | 179M | 199M | 240M |
| totalNonCurrentLiabilities | 1.28B | 1.22B | 1B | 1.26B | 1.3B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 50M | 40M | 49M | 69M | 54M |
| totalLiabilities | 2.23B | 2.19B | 2.15B | 2.43B | 2.47B |
| treasuryStock | -426M | -230M | -23M | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1.73B | 1.65B |
| retainedEarnings | 132M | 44M | 9M | - | - |
| additionalPaidInCapital | 1.98B | 1.98B | 2.03B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 130M | 79M | 102M | 262M | 153M | -124M |
| depreciationAndAmortization | 157M | 160M | 171M | 170M | 204M | 62M |
| deferredIncomeTax | -19M | 11M | 32M | 25M | -56M | -4M |
| stockBasedCompensation | 18M | 14M | 10M | 11M | 11M | 3M |
| changeInWorkingCapital | 32M | 6M | -58M | -173M | -228M | 30M |
| accountsReceivables | 69M | 149M | 79M | -105M | 17M | -37M |
| inventory | 6M | 23M | -4M | -60M | -84M | 4M |
| accountsPayables | -26M | -114M | -95M | 16M | -96M | 16M |
| otherWorkingCapital | -17M | -52M | -38M | -24M | -65M | 47M |
| otherNonCashItems | -6M | 38M | -7M | 8M | 63M | -64M |
| netCashProvidedByOperatingActivities | 312M | 308M | 250M | 303M | 147M | -97M |
| investmentsInPropertyPlantAndEquipment | -124M | -105M | -150M | -107M | -146M | -54M |
| acquisitionsNet | -8M | 2M | - | 2M | 6M | 422M |
| purchasesOfInvestments | - | -1M | -2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 3M | 2M | - | - | 1M |
| netCashProvidedByInvestingActivities | -132M | -101M | -150M | -105M | -140M | 369M |
| netDebtIssuance | -55M | 178M | 68M | 22M | -52M | -17M |
| longTermNetDebtIssuance | -55M | 178M | 68M | 22M | -52M | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -202M | -212M | -24M | - | - | - |
| netCommonStockIssuance | -202M | -212M | -24M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -202M | -212M | -24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -42M | -44M | -23M | - | - | - |
| commonDividendsPaid | -42M | -44M | -23M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -18M | -1M | -207M | 8M | 19M |
| netCashProvidedByFinancingActivities | -310M | -96M | 20M | -185M | -44M | 2M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 940M | 878M | 889M | 908M | 890M | 796M | 833M | 839M | 868M | 863M |
| costOfRevenue | 724M | 690M | 704M | 708M | 693M | 631M | 651M | 659M | 680M | 662M |
| grossProfit | 216M | 188M | 185M | 200M | 197M | 165M | 182M | 180M | 188M | 201M |
| researchAndDevelopmentExpenses | - | - | 27M | 20M | 30M | 28M | 29M | 26M | 30M | 27M |
| generalAndAdministrativeExpenses | - | - | - | 77M | 75M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128M | 115M | 89M | 77M | 75M | 73M | 81M | 75M | 82M | 91M |
| otherExpenses | - | 1M | - | 10M | 5M | - | - | - | - | -5M |
| operatingExpenses | 128M | 116M | 116M | 107M | 110M | 101M | 110M | 101M | 112M | 113M |
| costAndExpenses | 852M | 806M | 820M | 815M | 803M | 732M | 761M | 760M | 792M | 775M |
| netInterestIncome | -23M | -18M | -18M | -17M | -17M | -15M | -14M | -16M | -35M | -18M |
| interestIncome | -2M | 2M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M |
| interestExpense | 21M | 20M | 21M | 20M | 21M | 19M | 18M | 20M | 39M | 22M |
| depreciationAndAmortization | 40M | 40M | 41M | 40M | 39M | 37M | 39M | 40M | 40M | 41M |
| ebitda | 128M | 117M | 116M | 79M | 135M | 106M | 98M | 113M | 116M | 119M |
| ebit | 88M | 77M | 75M | 39M | 96M | 69M | 59M | 73M | 76M | 78M |
| nonOperatingIncomeExcludingInterest | - | -5M | -6M | 54M | -9M | -5M | 13M | 6M | - | 10M |
| operatingIncome | 88M | 72M | 69M | 93M | 87M | 64M | 72M | 79M | 76M | 88M |
| totalOtherIncomeExpensesNet | -21M | -15M | -15M | -74M | -12M | -14M | -31M | -26M | -39M | -32M |
| incomeBeforeTax | 67M | 57M | 54M | 19M | 75M | 50M | 41M | 53M | 37M | 56M |
| incomeTaxExpense | 27M | 20M | 9M | 6M | 29M | 24M | 36M | 22M | 23M | 27M |
| netIncomeFromContinuingOperations | 40M | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40M | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40M | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M |
| eps | 1.05 | 0.96 | 1.19 | 0.33 | 1.16 | 0.64 | 0.12 | 0.72 | 0.31 | 0.63 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 370M | 328M | 359M | 349M | 347M | 373M | 484M | 477M | 339M | 325M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 370M | 328M | 359M | 349M | 347M | 373M | 484M | 477M | 339M | 325M |
| netReceivables | 853M | 818M | 804M | 898M | 905M | 836M | 817M | 921M | 965M | 1.02B |
| accountsReceivables | 680M | 632M | 614M | 666M | 666M | 608M | 574M | 634M | 965M | 1.02B |
| otherReceivables | 173M | 186M | 190M | 232M | 239M | 228M | 243M | 287M | - | - |
| inventory | 475M | 489M | 473M | 523M | 501M | 479M | 444M | 486M | 471M | 489M |
| prepaids | - | 108M | 101M | 123M | 95M | 83M | 79M | 77M | 67M | 60M |
| otherCurrentAssets | 140M | 27M | 25M | 25M | 24M | 21M | 17M | 15M | 16M | 18M |
| totalCurrentAssets | 1.84B | 1.77B | 1.76B | 1.92B | 1.87B | 1.79B | 1.84B | 1.98B | 1.86B | 1.92B |
| propertyPlantEquipmentNet | 841M | 854M | 876M | 864M | 921M | 896M | 897M | 937M | 927M | 947M |
| goodwill | 509M | 510M | 509M | 509M | 505M | 484M | 471M | 496M | 483M | 491M |
| intangibleAssets | 376M | 387M | 398M | 406M | 387M | 376M | 374M | 397M | 393M | 403M |
| goodwillAndIntangibleAssets | 885M | 897M | 907M | 915M | 892M | 860M | 845M | 893M | 876M | 894M |
| longTermInvestments | 158M | 70M | 65M | 61M | 126M | 120M | 111M | 125M | 123M | 120M |
| taxAssets | - | 61M | 61M | 54M | 49M | 47M | 43M | 57M | 56M | 61M |
| otherNonCurrentAssets | 120M | 149M | 146M | 175M | 34M | 33M | 31M | 36M | 33M | 39M |
| totalNonCurrentAssets | 2B | 2.03B | 2.06B | 2.07B | 2.02B | 1.96B | 1.93B | 2.05B | 2.02B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 3.8B | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B | 4.02B | 3.87B | 3.98B |
| totalPayables | 556M | 559M | 535M | 691M | 601M | 582M | 557M | 626M | 633M | 683M |
| accountPayables | 529M | 525M | 510M | 627M | 571M | 546M | 522M | 588M | 572M | 612M |
| otherPayables | 27M | 34M | 25M | 64M | 30M | 36M | 35M | 38M | 61M | 71M |
| accruedExpenses | - | 122M | 131M | 147M | 90M | 82M | 110M | 99M | 92M | 100M |
| shortTermDebt | 70M | 24M | 3M | 26M | 43M | 42M | 42M | 17M | 30M | 90M |
| capitalLeaseObligationsCurrent | - | 19M | 19M | 19M | - | - | - | - | - | 17M |
| taxPayables | - | - | - | - | 56M | 41M | 38M | 41M | 61M | 61M |
| deferredRevenue | - | 10M | 7M | 17M | 6M | 2M | 3M | 3M | 1M | - |
| otherCurrentLiabilities | 392M | 236M | 252M | 218M | 265M | 260M | 257M | 277M | 249M | 232M |
| totalCurrentLiabilities | 1.02B | 970M | 947M | 1.12B | 1B | 968M | 969M | 1.02B | 1B | 1.12B |
| longTermDebt | 968M | 968M | 967M | 966M | 965M | 964M | 962M | 987M | 821M | 706M |
| capitalLeaseObligationsNonCurrent | 24M | 28M | 31M | 35M | 35M | 37M | 40M | 41M | 43M | 46M |
| deferredRevenueNonCurrent | 21M | 21M | 18M | 17M | 15M | 16M | 11M | 14M | 17M | 20M |
| deferredTaxLiabilitiesNonCurrent | 61M | 55M | 53M | 67M | 58M | 60M | 55M | 68M | 63M | 60M |
| otherNonCurrentLiabilities | 209M | 210M | 214M | 198M | 189M | 166M | 150M | 188M | 177M | 174M |
| totalNonCurrentLiabilities | 1.28B | 1.28B | 1.28B | 1.28B | 1.26B | 1.24B | 1.22B | 1.3B | 1.12B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24M | 47M | 50M | 54M | 35M | 37M | 40M | 41M | 43M | 63M |
| totalLiabilities | 2.3B | 2.25B | 2.23B | 2.4B | 2.27B | 2.21B | 2.19B | 2.32B | 2.13B | 2.13B |
| treasuryStock | -522M | -479M | -426M | -397M | -367M | -327M | -230M | -206M | -130M | -42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 187M | 158M | 132M | 97M | 95M | 59M | 44M | 50M | 29M | 26M |
| additionalPaidInCapital | 1.98B | 1.97B | 1.98B | 1.98B | 1.97B | 1.97B | 1.98B | 1.97B | 2.02B | 2.02B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37M | 37M | 45M | 13M | 46M | 26M | 5M | 31M | 14M | 29M |
| depreciationAndAmortization | -40M | 40M | 41M | 40M | 39M | 37M | 39M | 40M | 40M | 41M |
| deferredIncomeTax | -3M | 3M | -17M | 1M | -4M | 1M | -3M | 7M | 3M | 4M |
| stockBasedCompensation | -12M | 5M | 5M | 5M | 4M | 4M | - | 3M | 4M | 4M |
| changeInWorkingCapital | 29M | -29M | 60M | 20M | -22M | -26M | 16M | 10M | 29M | -51M |
| accountsReceivables | 15M | -15M | 94M | 14M | -27M | -12M | 69M | 61M | 55M | -36M |
| inventory | 18M | -18M | 50M | -16M | -3M | -25M | 21M | -2M | 10M | -6M |
| accountsPayables | -6M | 6M | -113M | 64M | 11M | 12M | -72M | -19M | -29M | 6M |
| otherWorkingCapital | 2M | -2M | 29M | -42M | -3M | -1M | -2M | -30M | -7M | -15M |
| otherNonCashItems | 154M | -3M | -38M | 40M | -6M | -2M | 16M | 4M | 19M | 4M |
| netCashProvidedByOperatingActivities | 91M | 53M | 96M | 119M | 57M | 40M | 73M | 95M | 109M | 31M |
| investmentsInPropertyPlantAndEquipment | 32M | -32M | -29M | -26M | -34M | -35M | -20M | -25M | -17M | -43M |
| acquisitionsNet | 1M | - | - | -9M | 1M | - | - | 1M | - | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -54M | - | - | - | - | - | 3M | - | - | - |
| netCashProvidedByInvestingActivities | -21M | -32M | -29M | -35M | -33M | -35M | -17M | -25M | -17M | -42M |
| netDebtIssuance | - | 20M | -23M | -32M | - | - | - | 156M | 25M | -3M |
| longTermNetDebtIssuance | - | 20M | -23M | -32M | - | - | - | 150M | 25M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 6M | - | - |
| netStockIssuance | 54M | -54M | -30M | -39M | -42M | -100M | -24M | -75M | -90M | -23M |
| netCommonStockIssuance | 54M | -54M | -30M | -39M | -42M | -100M | -24M | -78M | -90M | -23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 54M | -54M | -30M | -39M | -42M | -100M | -24M | -78M | -90M | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3M | - | - |
| netDividendsPaid | -11M | -11M | -10M | -11M | -10M | -11M | -11M | -10M | -11M | -12M |
| commonDividendsPaid | - | -11M | -10M | -11M | -10M | -11M | -11M | -10M | -11M | -12M |
| preferredDividendsPaid | -11M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -5M | -2M | 6M | - | -6M | - | -6M | -9M | -3M |
| netCashProvidedByFinancingActivities | 23M | -50M | -65M | -76M | -52M | -117M | -35M | 65M | -85M | -41M |