Phinia Inc. (PHIN) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Phinia reported revenue of $3.48B, up 2.4% from $3.40B the year before. Net income was $130.0M (a 3.7% net margin), or $3.24 per diluted share. Gross margin was 21.9% and operating margin was 7.3%. Operating activities generated $312.0M of cash, leaving $188.0M of free cash flow. At fiscal year end, Phinia held $3.82B in total assets against $2.23B in total liabilities, including $359.0M of cash and equivalents.
Open the full interactive Phinia financials → Quarterly statements, key ratios, valuation history and price charts.
Phinia Key Stats
| Share Price | $56.54 |
|---|---|
| Market Cap | $2.15B |
| P/E Ratio | 17.5 |
| Revenue YoY Growth | +2.4% |
| 52-Week Range | $50.56 – $84.79 |
| Shares Outstanding | 37.0 million (basic, 2026 Q2) |
Phinia Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $3.50B | $3.40B | $3.48B |
| Cost of Goods Sold | $2.78B | $2.65B | $2.72B |
| Gross Profit | $724.0M | $756.0M | $762.0M |
| Operating Income | $241.0M | $259.0M | $254.0M |
| Pre-Tax Income | $206.0M | $187.0M | $198.0M |
| Income Tax | $104.0M | $108.0M | $68.0M |
| Net Income | $102.0M | $79.0M | $130.0M |
| Diluted EPS | $2.17 | $1.76 | $3.24 |
Phinia Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $908.0M | $889.0M | $878.0M | $940.0M |
| Net Income | $13.0M | $45.0M | $37.0M | $40.0M |
| Diluted EPS | $0.33 | $1.12 | $0.96 | $1.05 |
Phinia Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $365.0M | $484.0M | $359.0M |
| Current Assets | $1.93B | $1.84B | $1.76B |
| Total Assets | $4.04B | $3.77B | $3.82B |
| Current Liabilities | $1.15B | $969.0M | $947.0M |
| Total Long-Term Debt | $709.0M | $988.0M | $968.0M |
| Total Liabilities | $2.15B | $2.19B | $2.23B |
| Shareholders' Equity | $1.89B | $1.57B | $1.59B |
Phinia Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $250.0M | $308.0M | $312.0M |
| Cash From Investing | -$150.0M | -$101.0M | -$132.0M |
| Cash From Financing | $20.0M | -$96.0M | -$310.0M |
| Free Cash Flow | $100.0M | $203.0M | $188.0M |
Figures from Phinia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Phinia financials page for every line item.
Phinia Company Profile
| Ticker | PHIN |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Auburn Hills, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001968915 |
Frequently Asked Questions
What was Phinia's revenue in fiscal 2025?
Phinia (PHIN) reported revenue of $3.48B for fiscal 2025.
What is Phinia's annual revenue history?
Phinia's annual revenue by fiscal year: 2023: $3.50B; 2024: $3.40B; 2025: $3.48B.
What was Phinia's net income in fiscal 2025?
Phinia reported net income of $130.0M for fiscal 2025.
What was Phinia's earnings per share (EPS) in fiscal 2025?
Phinia's diluted EPS was $3.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Phinia generate in fiscal 2025?
Phinia generated $188.0M of free cash flow in fiscal 2025.
What was Phinia's revenue last quarter?
In its most recent reported quarter (2026 Q2), Phinia reported revenue of $940.0M.
How much debt does Phinia have?
Phinia reported $968.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Phinia are outstanding?
Phinia reported a weighted average of 37.0 million basic shares outstanding in 2026 Q2.
What is Phinia's market cap?
Based on its latest closing price, Phinia (PHIN) has a market capitalization of about $2.15B.
When does Phinia's fiscal year end?
Phinia's fiscal year end, as registered with the SEC, is December 31.
Where is Phinia headquartered?
Phinia lists its business address in Auburn Hills, Michigan in its SEC filings.