PHIN
Phinia (PHIN)
NYSE
$80.46-$0.87 (-1.07%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.0B
    Market Cap
  • 94.05%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
3.5B
+2.35%
3.4B
-2.77%
3.5B
N/A
Cost of Revenue
2.7B
+2.80%
2.6B
-4.65%
2.8B
N/A
Gross Profit
762.0M
+0.79%
756.0M
+4.42%
724.0M
N/A
Sales and Marketing Expense
445.0M
+0.68%
442.0M
+7.02%
413.0M
N/A
Research and Development Expense
-105.0M
-6.25%
-112.0M
+3.70%
-108.0M
N/A
Depreciation and Amortization Expense
30.0M
+7.14%
28.0M
0.00%
28.0M
N/A
Total Operating Expenses
2.7B
+2.80%
2.6B
-4.65%
2.8B
N/A
Operating Profit
254.0M
-1.93%
259.0M
+7.47%
241.0M
N/A
Interest Income
14.0M
-12.50%
16.0M
+23.08%
13.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
14.0M
-12.50%
16.0M
+23.08%
13.0M
N/A
Total Nonoperating Income and Expense
59.0M
+73.53%
34.0M
N/A
N/A
N/A
Income before Taxes
198.0M
+5.88%
187.0M
-9.22%
206.0M
N/A
Income Taxes
68.0M
-37.04%
108.0M
+3.85%
104.0M
N/A
Extraordinary Items
0
-100.00%
21.0M
N/A
0
N/A
Net Income
130.0M
+64.56%
79.0M
-22.55%
102.0M
N/A
Net Income from Continuing Operations Applicable to Common
198.0M
+5.88%
187.0M
-9.22%
206.0M
N/A
Basic EPS and Net Income
3.31
+83.89%
1.80
-17.05%
2.17
N/A
Diluted EPS and Net Income
3.24
+84.09%
1.76
-18.89%
2.17
N/A
Basic Weighted Average Shares
39.3M
-10.68%
44.0M
-6.18%
46.9M
N/A
Diluted Weighted Average Shares
40.1M
-10.49%
44.8M
-4.68%
47.0M
N/A
Balance Sheet
Cash and Cash Equivalents
359.0M
-25.83%
484.0M
+32.60%
365.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
359.0M
-25.83%
484.0M
+32.60%
365.0M
N/A
Total Current Assets
1.8B
-4.29%
1.8B
-4.46%
1.9B
N/A
Accumulated Depreciation
673.0M
+23.49%
545.0M
+13.31%
481.0M
N/A
Property and Plant and Equipment and Net
876.0M
+3.91%
843.0M
-8.47%
921.0M
N/A
Total Long-Term Assets
127.0M
-0.78%
128.0M
-20.99%
162.0M
N/A
Total Assets
3.8B
+1.30%
3.8B
-6.76%
4.0B
N/A
Income Taxes Payable
78.0M
-16.13%
93.0M
-9.71%
103.0M
N/A
Total Short-Term Debt
3.0M
-97.00%
100.0M
+12.36%
89.0M
N/A
Total Current Liabilities
947.0M
-2.27%
969.0M
-15.59%
1.1B
N/A
Total Long-Term Debt
967.0M
+0.42%
963.0M
+35.83%
709.0M
N/A
Total Long-Term Liabilities
175.0M
+16.67%
150.0M
-9.09%
165.0M
N/A
Total Liabilities
2.2B
+1.64%
2.2B
+1.86%
2.2B
N/A
Retained Earnings
132.0M
+200.00%
44.0M
+388.89%
9.0M
N/A
Total Stockholders Equity
1.6B
+0.83%
1.6B
-16.59%
1.9B
N/A
Total Shares Outstanding
37.9M
-8.95%
41.6M
-9.79%
46.2M
N/A
Cash Flow
Cash from Operating Activities
312.0M
+1.30%
308.0M
+23.20%
250.0M
N/A
Capital Expenditures
124.0M
+18.10%
105.0M
-30.00%
150.0M
N/A
Cash from Investing Activities
-132.0M
+30.69%
-101.0M
-32.67%
-150.0M
N/A
Dividends Paid
42.0M
-4.55%
44.0M
+91.30%
23.0M
N/A
Cash from Financing Activities
-310.0M
+222.92%
-96.0M
-580.00%
20.0M
N/A
Financials Ratio
Gross Margin
21.88%
-1.52%
22.22%
N/A
N/A
N/A
Operating Margin
7.29%
-4.18%
7.61%
N/A
N/A
N/A
Return on Assets
3.43%
+69.42%
2.02%
N/A
N/A
N/A
Return on Equity
8.23%
+80.17%
4.57%
N/A
N/A
N/A
Revenue Growth
2.35%
+184.83%
-2.77%
N/A
N/A
N/A
Current Ratio
1.86
-2.07%
1.90
N/A
N/A
N/A
Cash Ratio
0.38
-24.10%
0.50
N/A
N/A
N/A
Debt-to-Equity Ratio
0.61
-9.49%
0.68
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
-9.93%
0.28
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow