Phinia Inc Financials
This page shows Phinia Inc (PHIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Phinia Inc has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is down from 7.6% the prior year.
Phinia Inc's revenue grew a modest 2.4% year-over-year to $3.5B. This slow but positive growth earns a score of 35/100.
Phinia Inc carries a low D/E ratio of 0.61, meaning only $0.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Phinia Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Phinia Inc's free cash flow margin of 5.4% results in a low score of 27/100. Capital expenditures of $124.0M absorb a large share of operating cash flow.
Phinia Inc's ROE of 8.2% shows moderate profitability relative to equity, earning a score of 33/100. This is up from 5.0% the prior year.
Phinia Inc scores 2.20, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Phinia Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Phinia Inc generates $2.40 in operating cash flow ($312.0M OCF vs $130.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Phinia Inc earns $3.1 in operating income for every $1 of interest expense ($254.0M vs $81.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Phinia Inc generated $3.5B in revenue in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Phinia Inc's EBITDA was $411.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.9% from the prior year.
Phinia Inc generated $188.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.4% from the prior year.
Phinia Inc reported $130.0M in net income in fiscal year 2025. This represents an increase of 64.6% from the prior year.
Phinia Inc earned $3.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 84.1% from the prior year.
Phinia Inc held $359.0M in cash against $967.0M in long-term debt as of fiscal year 2025.
Phinia Inc paid $1.08 per share in dividends in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Phinia Inc had 38M shares outstanding in fiscal year 2025. This represents a decrease of 7.1% from the prior year.
Phinia Inc's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Phinia Inc's operating margin was 7.3% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Phinia Inc's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Phinia Inc's ROE was 8.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.
Phinia Inc invested $105.0M in research and development in fiscal year 2025. This represents a decrease of 6.3% from the prior year.
Phinia Inc invested $124.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.1% from the prior year.
PHIN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $889.0M-2.1% | $908.0M+2.0% | $890.0M+11.8% | $796.0M-4.4% | $833.0M-5.6% | $882.0M-1.6% | $896.0M+1.0% | $887.0M |
| Cost of Revenue | $696.0M-1.7% | $708.0M+2.2% | $693.0M+11.1% | $624.0M-3.1% | $644.0M-7.5% | $696.0M-3.2% | $719.0M+3.0% | $698.0M |
| Gross Profit | $193.0M-3.5% | $200.0M+1.5% | $197.0M+14.5% | $172.0M-9.0% | $189.0M+1.6% | $186.0M+5.1% | $177.0M-6.3% | $189.0M |
| R&D Expenses | $27.0M+35.0% | $20.0M-33.3% | $30.0M+7.1% | $28.0M-3.4% | $29.0M+7.4% | $27.0M+12.5% | $24.0M-14.3% | $28.0M |
| SG&A Expenses | $121.0M+15.2% | $105.0M-6.3% | $112.0M+4.7% | $107.0M-9.3% | $118.0M+10.3% | $107.0M+2.9% | $104.0M+1.0% | $103.0M |
| Operating Income | $69.0M+102.9% | $34.0M-61.8% | $89.0M+43.5% | $62.0M+21.6% | $51.0M-37.0% | $81.0M+76.1% | $46.0M-17.9% | $56.0M |
| Interest Expense | $21.0M+5.0% | $20.0M-4.8% | $21.0M+10.5% | $19.0M+5.6% | $18.0M-18.2% | $22.0M0.0% | $22.0M+266.7% | $6.0M |
| Income Tax | $9.0M+50.0% | $6.0M-79.3% | $29.0M+20.8% | $24.0M-33.3% | $36.0M+24.1% | $29.0M-6.5% | $31.0M+47.6% | $21.0M |
| Net Income | $45.0M+246.2% | $13.0M-71.7% | $46.0M+76.9% | $26.0M+420.0% | $5.0M-84.8% | $33.0M+3400.0% | -$1.0M-102.9% | $35.0M |
| EPS (Diluted) | $1.14+245.5% | $0.33-71.1% | $1.14+81.0% | $0.63+384.6% | $0.13-81.4% | $0.70+3600.0% | $-0.02-102.7% | $0.74 |
PHIN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B-4.3% | $4.0B+2.4% | $3.9B+3.9% | $3.7B-0.5% | $3.8B-6.8% | $4.0B-3.6% | $4.2B+8.3% | $3.9B |
| Current Assets | $1.8B-8.1% | $1.9B+2.5% | $1.9B+4.5% | $1.8B-2.7% | $1.8B-4.5% | $1.9B-9.3% | $2.1B+27.2% | $1.7B |
| Cash & Equivalents | $359.0M+2.9% | $349.0M+0.6% | $347.0M-7.0% | $373.0M-22.9% | $484.0M+32.6% | $365.0M-0.5% | $367.0M+72.3% | $213.0M |
| Inventory | $473.0M-9.6% | $523.0M+4.4% | $501.0M+4.6% | $479.0M+7.9% | $444.0M-8.8% | $487.0M-7.9% | $529.0M+2.1% | $518.0M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $509.0M0.0% | $509.0M+0.8% | $505.0M+4.3% | $484.0M+2.8% | $471.0M-5.6% | $499.0M+2.7% | $486.0M-0.8% | $490.0M |
| Total Liabilities | $2.2B-7.1% | $2.4B+5.9% | $2.3B+2.5% | $2.2B+0.8% | $2.2B+1.9% | $2.2B-6.3% | $2.3B+22.5% | $1.9B |
| Current Liabilities | $947.0M-15.3% | $1.1B+11.2% | $1.0B+3.8% | $968.0M-0.1% | $969.0M-15.6% | $1.1B-13.1% | $1.3B+39.5% | $947.0M |
| Long-Term Debt | $967.0M+0.1% | $966.0M+0.1% | $965.0M+0.1% | $964.0M+0.1% | $963.0M+35.8% | $709.0M-0.6% | $713.0M | N/A |
| Total Equity | $1.6B+0.1% | $1.6B-2.5% | $1.6B+5.9% | $1.5B-2.4% | $1.6B-16.6% | $1.9B-0.3% | $1.9B-5.0% | $2.0B |
| Retained Earnings | $132.0M+36.1% | $97.0M+2.1% | $95.0M+61.0% | $59.0M+34.1% | $44.0M+388.9% | $9.0M+169.2% | -$13.0M | N/A |
PHIN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96.0M-19.3% | $119.0M+108.8% | $57.0M+42.5% | $40.0M-45.2% | $73.0M+17.7% | $62.0M-60.0% | $155.0M+134.8% | $66.0M |
| Capital Expenditures | $29.0M+11.5% | $26.0M-23.5% | $34.0M-2.9% | $35.0M+75.0% | $20.0M-39.4% | $33.0M-10.8% | $37.0M-11.9% | $42.0M |
| Free Cash Flow | $67.0M-28.0% | $93.0M+304.3% | $23.0M+360.0% | $5.0M-90.6% | $53.0M+82.8% | $29.0M-75.4% | $118.0M+391.7% | $24.0M |
| Investing Cash Flow | -$29.0M+17.1% | -$35.0M-6.1% | -$33.0M+5.7% | -$35.0M-105.9% | -$17.0M+48.5% | -$33.0M+10.8% | -$37.0M+11.9% | -$42.0M |
| Financing Cash Flow | -$65.0M+14.5% | -$76.0M-46.2% | -$52.0M+55.6% | -$117.0M-234.3% | -$35.0M-16.7% | -$30.0M-160.0% | $50.0M+1566.7% | $3.0M |
| Dividends Paid | $10.0M-9.1% | $11.0M+10.0% | $10.0M-9.1% | $11.0M0.0% | $11.0M0.0% | $11.0M-8.3% | $12.0M | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PHIN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7%-0.3pp | 22.0%-0.1pp | 22.1%+0.5pp | 21.6%-1.1pp | 22.7%+1.6pp | 21.1%+1.3pp | 19.8%-1.6pp | 21.3% |
| Operating Margin | 7.8%+4.0pp | 3.7%-6.3pp | 10.0%+2.2pp | 7.8%+1.7pp | 6.1%-3.1pp | 9.2%+4.1pp | 5.1%-1.2pp | 6.3% |
| Net Margin | 5.1%+3.6pp | 1.4%-3.7pp | 5.2%+1.9pp | 3.3%+2.7pp | 0.6%-3.1pp | 3.7%+3.9pp | -0.1%-4.1pp | 4.0% |
| Return on Equity | 2.8%+2.0pp | 0.8%-2.0pp | 2.8%+1.1pp | 1.7%+1.4pp | 0.3%-1.4pp | 1.8% | N/A | 1.8% |
| Return on Assets | 1.2%+0.9pp | 0.3%-0.9pp | 1.2%+0.5pp | 0.7%+0.6pp | 0.1%-0.7pp | 0.8%+0.8pp | -0.0%-0.9pp | 0.9% |
| Current Ratio | 1.86+0.1 | 1.72-0.1 | 1.86+0.0 | 1.85-0.0 | 1.90+0.2 | 1.68+0.1 | 1.61-0.2 | 1.76 |
| Debt-to-Equity | 0.610.0 | 0.61+0.0 | 0.59-0.0 | 0.63+0.0 | 0.61+0.2 | 0.380.0 | 0.38-0.6 | 0.94 |
| FCF Margin | 7.5%-2.7pp | 10.2%+7.7pp | 2.6%+1.9pp | 0.6%-5.7pp | 6.4%+3.1pp | 3.3%-9.9pp | 13.2%+10.5pp | 2.7% |
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Frequently Asked Questions
What is Phinia Inc's annual revenue?
Phinia Inc (PHIN) reported $3.5B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Phinia Inc's revenue growing?
Phinia Inc (PHIN) revenue grew by 2.4% year-over-year, from $3.4B to $3.5B in fiscal year 2025.
Is Phinia Inc profitable?
Yes, Phinia Inc (PHIN) reported a net income of $130.0M in fiscal year 2025, with a net profit margin of 3.7%.
What is Phinia Inc's earnings per share (EPS)?
Phinia Inc (PHIN) reported diluted earnings per share of $3.24 for fiscal year 2025. This represents a 84.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Phinia Inc's EBITDA?
Phinia Inc (PHIN) had EBITDA of $411.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Phinia Inc have?
As of fiscal year 2025, Phinia Inc (PHIN) had $359.0M in cash and equivalents against $967.0M in long-term debt.
What is Phinia Inc's gross margin?
Phinia Inc (PHIN) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Phinia Inc's operating margin?
Phinia Inc (PHIN) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Phinia Inc's net profit margin?
Phinia Inc (PHIN) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Phinia Inc pay dividends?
Yes, Phinia Inc (PHIN) paid $1.08 per share in dividends during fiscal year 2025.
What is Phinia Inc's return on equity (ROE)?
Phinia Inc (PHIN) has a return on equity of 8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Phinia Inc's free cash flow?
Phinia Inc (PHIN) generated $188.0M in free cash flow during fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Phinia Inc's operating cash flow?
Phinia Inc (PHIN) generated $312.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Phinia Inc's total assets?
Phinia Inc (PHIN) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Phinia Inc's capital expenditures?
Phinia Inc (PHIN) invested $124.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Phinia Inc spend on research and development?
Phinia Inc (PHIN) invested $105.0M in research and development during fiscal year 2025.
How many shares does Phinia Inc have outstanding?
Phinia Inc (PHIN) had 38M shares outstanding as of fiscal year 2025.
What is Phinia Inc's current ratio?
Phinia Inc (PHIN) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Phinia Inc's debt-to-equity ratio?
Phinia Inc (PHIN) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Phinia Inc's return on assets (ROA)?
Phinia Inc (PHIN) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Phinia Inc's Altman Z-Score?
Phinia Inc (PHIN) has an Altman Z-Score of 2.20, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Phinia Inc's Piotroski F-Score?
Phinia Inc (PHIN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Phinia Inc's earnings high quality?
Phinia Inc (PHIN) has an earnings quality ratio of 2.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Phinia Inc cover its interest payments?
Phinia Inc (PHIN) has an interest coverage ratio of 3.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Phinia Inc?
Phinia Inc (PHIN) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.