PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
67.22
-2.02 (-2.92%)
Mar 6, 2026, 4:00 PM EST - Market closed
PHINIA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 3,483 | 3,403 | 3,500 | 3,348 | 3,227 | Upgrade
|
| Revenue Growth (YoY) | 2.35% | -2.77% | 4.54% | 3.75% | 212.09% | Upgrade
|
| Cost of Revenue | 2,721 | 2,647 | 2,776 | 2,627 | 2,551 | Upgrade
|
| Gross Profit | 762 | 756 | 724 | 721 | 676 | Upgrade
|
| Selling, General & Admin | 449 | 442 | 415 | 375 | 421 | Upgrade
|
| Other Operating Expenses | -4 | -4 | -25 | -53 | -34 | Upgrade
|
| Operating Expenses | 445 | 438 | 390 | 322 | 387 | Upgrade
|
| Operating Income | 317 | 318 | 334 | 399 | 289 | Upgrade
|
| Interest Expense | -81 | -99 | -56 | -20 | -35 | Upgrade
|
| Interest & Investment Income | 14 | 16 | 13 | 6 | 1 | Upgrade
|
| Earnings From Equity Investments | 15 | 11 | 10 | 11 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 265 | 246 | 301 | 396 | 262 | Upgrade
|
| Merger & Restructuring Charges | -26 | -14 | -12 | -11 | -62 | Upgrade
|
| Asset Writedown | - | -21 | - | -5 | -14 | Upgrade
|
| Other Unusual Items | -43 | -31 | -83 | -33 | - | Upgrade
|
| Pretax Income | 198 | 187 | 206 | 347 | 186 | Upgrade
|
| Income Tax Expense | 68 | 108 | 104 | 85 | 33 | Upgrade
|
| Earnings From Continuing Operations | 130 | 79 | 102 | 262 | 153 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1 | Upgrade
|
| Net Income | 130 | 79 | 102 | 262 | 152 | Upgrade
|
| Net Income to Common | 130 | 79 | 102 | 262 | 152 | Upgrade
|
| Net Income Growth | 64.56% | -22.55% | -61.07% | 72.37% | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 44 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 45 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | -10.49% | -4.68% | - | - | - | Upgrade
|
| EPS (Basic) | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 | Upgrade
|
| EPS (Diluted) | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 | Upgrade
|
| EPS Growth | 84.09% | -18.89% | -61.04% | 72.45% | - | Upgrade
|
| Free Cash Flow | 188 | 203 | 100 | 196 | 1 | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 4.53 | 2.13 | 4.17 | 0.02 | Upgrade
|
| Dividend Per Share | 1.080 | 1.000 | 0.500 | - | - | Upgrade
|
| Dividend Growth | 8.00% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 21.88% | 22.22% | 20.69% | 21.54% | 20.95% | Upgrade
|
| Operating Margin | 9.10% | 9.35% | 9.54% | 11.92% | 8.96% | Upgrade
|
| Profit Margin | 3.73% | 2.32% | 2.91% | 7.83% | 4.71% | Upgrade
|
| Free Cash Flow Margin | 5.40% | 5.96% | 2.86% | 5.85% | 0.03% | Upgrade
|
| EBITDA | 474 | 478 | 505 | 569 | 493 | Upgrade
|
| EBITDA Margin | 13.61% | 14.05% | 14.43% | 16.99% | 15.28% | Upgrade
|
| D&A For EBITDA | 157 | 160 | 171 | 170 | 204 | Upgrade
|
| EBIT | 317 | 318 | 334 | 399 | 289 | Upgrade
|
| EBIT Margin | 9.10% | 9.35% | 9.54% | 11.92% | 8.96% | Upgrade
|
| Effective Tax Rate | 34.34% | 57.75% | 50.48% | 24.50% | 17.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.