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Phinia Inc. (PHIN)

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Phinia Inc. (PHIN) reported revenue of $940 million for Q2 FY2026, the quarter ended 30 June 2026, up 5.6% on the same quarter a year earlier. Net income was $40 million, down 13.0% on the year, and diluted earnings per share $1.05. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$940 millionup 5.6%
Net income$40 milliondown 13.0%
Diluted EPS$1.05
QuarterQ2 FY2026ended 30 June 2026

Phinia (PHIN) in brief

Phinia (PHIN) reported revenue of $3.5 billion for fiscal 2025, the year ended 31 December 2025, up 2.4% on the year before.
Read moreNet income was $130 million and diluted earnings per share $3.24. Revenue was $3.4 billion in fiscal 2024, $3.5 billion in fiscal 2023, $3.3 billion in fiscal 2022 and $3.2 billion in fiscal 2021. Net income in the same years was $79 million, $102 million, $262 million and $152 million. Over the twelve months to 30 June 2026, Phinia reported revenue of $3.6 billion and net income of $135 million. Phinia declared $1.08 a share in dividends over the last four quarters and had 37 million shares outstanding at the latest filed count. At 30 June 2026 it carried $969 million of debt and $370 million of cash. At the close of 9 October 2026 the market cap of Phinia was $2.1 billion, 16.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE8.8%
ROCE10.0%
Operating margin7.0%
Net margin3.7%
FCF margin6.9%
Interest covern/a
Debt to equity0.63
Cash conversion2.66
Share count, 1 year-5.8%
Sales CAGR, 3 years1.3%
Profit CAGR, 3 years-20.8%
EPS, TTM$3.49

At the close of 9 October 2026

Price$57.80
Market cap$2.1 billion
Stock P/E16.56
Price to book1.37
EV / EBITDA6.56
Dividend yield1.9%
Market cap / sales0.59
52-week high$85.16
52-week low$51.45
Price, 1 year9.9%
Price CAGR, 3 years28.2%
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Phinia Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PHINgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PHIN

Filings17 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 change of auditor; 1 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales9 Form 144 notices in twelve months, $4.1 million; latest 15 September 2026
Options tapeput/call 13.35 by open interest at the 9 October 2026 close; the straddle prices a 7.6% move to 16 October 2026
13F holders5 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading13 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.8 million shares short, 7.55 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue896882863868839833796890908889878940
Cost of revenue719696671680652644624693708696690724
Gross profit177186192188187189172197200193188216
Gross margin20%21%22%22%22%23%22%22%22%22%21%23%
R&D24.027.027.030.026.029.028.030.020.027.029.033.0
SG&A104107104112108118107112105121115128
Operating income46.081.071.071.066.051.062.089.034.069.069.080.0
Operating margin5%9%8%8%8%6%8%10%4%8%8%9%
Pre-tax income30.062.056.037.053.041.050.075.019.054.057.067.0
Tax rate103%47%48%62%42%88%48%39%32%17%35%40%
Net income-1.033.029.014.031.05.026.046.013.045.037.040.0
Net margin-0%4%3%2%4%1%3%5%1%5%4%4%
Diluted EPS$0.24$0.70$0.62$0.31$0.70$0.12$0.63$1.14$0.33$1.15$0.96$1.05
Operating cash flow15562.031.010995.073.040.057.011996.053.091.0
Capital expenditure37.033.043.017.025.020.035.034.026.029.032.022.0
Free cash flow11829.0-12.092.070.053.05.023.093.067.021.069.0
Dividends paid12.011.012.011.010.011.011.010.011.010.011.011.0
Shares outstanding47m46m46m44m42m42m40m39m38m38m37m37m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 5 fiscal years and the trailing twelve months

FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue3,2273,3483,5003,4033,4833,615
Cost of revenue2,5512,6272,7762,6472,7212,818
Gross profit676721724756762797
Gross margin20.9%21.5%20.7%22.2%21.9%22.0%
Research and development132104108112105109
Selling, general and administrative460407413442445469
Operating income174318241259254252
Operating margin5.4%9.5%6.9%7.6%7.3%7.0%
Pre-tax income186347206187198197
Income tax33.085.010410868.062.0
Effective tax rate17.7%24.5%50.5%57.8%34.3%31.5%
Net income15226210279.0130135
Net margin4.7%7.8%2.9%2.3%3.7%3.7%
Diluted EPS$3.23$5.57$2.17$1.76$3.24$3.49
Filing10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States1,3031,2671,29837.3%
United Kingdom71270173421.1%
China50346753115.2%
RO2382462727.8%
TRY1591621905.5%
Brazil1751781765.1%
Other Europe1361141103.2%
Other94.097.087.02.5%
PL18017185.02.4%
United StatesUnited KingdomChinaROTRYBrazilOther EuropeOther
3,500FY20233,403FY20243,483FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow147303250308312359
Capital expenditure146107150105124109
Free cash flow1.0196100203188250
Free cash flow margin0.0%5.9%2.9%6.0%5.4%6.9%
Cash from investing-140-105-150-101-132-117
Cash from financing-44.0-18520.0-96.0-310-222
Depreciation and amortisation204170170160157162
Share-based compensation11.011.010.014.018.022.0
Buybacksn/a0.024.0n/an/an/a
Dividends paidn/an/a23.044.042.043.0
Dividend per sharen/an/a$0.50$1.00$1.08n/a
Diluted shares, weighted47m47m47m45m40m38m
Shares outstanding at period endn/an/a46m42m38m37m
Filing10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity1,7121,6431,8871,5741,5871,541
Short-term borrowingsn/a0.075.00.02.050.0
Debtn/a26.0723988970969
Operating lease liabilitiesn/a69.049.039.031.024.0
Finance lease liabilitiesn/an/a0.01.03.0n/a
Other liabilitiesn/a2,3361,3071,1661,2241,258
Total liabilities and equityn/a4,0744,0413,7683,8173,842
Owned
Fixed assetsn/a924921843876n/a
Goodwilln/a490499471509509
Intangible assetsn/a432417374398376
Cash and equivalents259251365484359370
Receivablesn/a8911,017817804853
Inventoryn/a459487444473475
Other assets3,9236273353353981,259
Total assets4,1824,0744,0413,7683,8173,842
Filing10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a1.3%7.7%
Profit growth, compoundedn/an/a-20.8%25.0%
Return on equity, averagen/a8.7%6.2%8.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Phinia's revenue in fiscal 2025?

Phinia (PHIN) reported revenue of $3.5 billion for fiscal 2025, the year ended 31 December 2025, up 2.4% on the year before.

How much did Phinia earn in fiscal 2025?

Net income was $130 million for fiscal 2025, and diluted earnings per share $3.24.

What is Phinia's P/E ratio?

At the close of 9 October 2026, Phinia traded at 16.6 times its earnings over the twelve months to 30 June 2026.

What is Phinia's market cap?

The market cap of Phinia was $2.1 billion at the close of 9 October 2026.

Does Phinia pay a dividend?

Yes. Phinia declared $1.08 a share in dividends over the four quarters to 30 June 2026.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
All 36 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.51 trillion354.334.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$219.3 billion9.909.6%7.4%5.5%1.083.8%
General Motors Co. GM$72.6 billion41.793.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$69.1 billion38.6440.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$56.9 billion22.7012.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.5 billionn/a-20.7%-3.7%1.5%4.516.2%
Honda Motor Co. Ltd. HMC *$42.4 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.0 billionn/a-41.8%-17.1%-2.1%0.8617.1%
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.7 billion71.661.5%-0.5%-22.3%0.13n/a
XPeng Inc. XPEV *$9.5 billionn/a-3.8%-3.6%87.7%0.42n/a
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.9 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.7 billion14.3412.3%7.5%2.2%0.131.6%
Federal Signal Corp. FSS$6.9 billion24.5018.9%16.2%24.0%0.300.5%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Terex Corp. TEX$5.8 billion25.853.0%5.7%29.2%0.541.3%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Thor Industries Inc. THO$3.3 billion18.844.2%n/a0.3%0.203.3%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Polaris Inc. PII$2.9 billionn/a-31.1%-2.6%8.4%2.295.2%
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
Patrick Industries Inc. PATK$2.0 billion15.0413.0%6.7%3.2%1.252.0%
LCI Industries LCII$1.9 billion9.1014.8%7.5%4.1%0.605.9%
Dauch Corp. DCH$1.3 billionn/a-11.0%1.0%41.0%3.39n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.320.0%
Adient plc ADNT$1.3 billion29.022.8%n/a5.0%1.381.6%
Gentherm Inc. THRM$912 million34.133.7%4.0%8.7%0.38n/a
Standard Motor Products, Inc. SMP$819 million16.377.1%8.4%11.3%0.823.4%
Winnebago Industries Inc. WGO$660 million17.183.1%2.4%3.4%0.365.9%
17 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202512 February 2026EDGAR
10-Q30 September 202528 October 2025EDGAR
10-Q30 June 202524 July 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 202430 July 2024EDGAR
10-Q31 March 202425 April 2024EDGAR

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