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.

PHINIA Inc. (PHIN) Financials

PHIN

Trailing 12 months to June 30, 2026

Revenue $3.6B +7.7% YoY

Net Income $135.0M +25.0% YoY

EPS (Diluted) $3.48 +33.8% YoY

Free Cash Flow $250.0M +65.6% YoY

Market Cap $2.1B as of Oct 10, 2026

Price / Sales 0.6x on $3.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.7x on $135.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.4x on $1.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PHIN SEC filings page.

PHINIA Inc. (PHIN) reported $3.6B in revenue over the twelve months to Jun 30, 2026, up 7.7% from the prior twelve months. This page shows its 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).

Rhea AI PHIN FY2025 2026-10-03

PHINIA converts operating earnings into cash, but reinvestment and higher leverage shape the business more than sales growth.

In FY2025, operating cash flow of $312M exceeded free cash flow of $188M, so the business generated cash before capital spending but surrendered a meaningful portion to reinvestment. That conversion pattern is healthier than FY2023’s $250M operating cash flow and $100M free cash flow, yet it explains why accounting profitability does not fully translate into discretionary cash.

Revenue recovered in FY2025, but operating margin eased from 7.6% to 7.3%, so added sales did not create additional operating profitability. Gross margin also slipped from 22.2% to 21.9%, suggesting the weaker drop-through was not solely an operating-expense issue.

Debt-to-equity rose from 0.4x in FY2023 to 0.6x in FY2025, making the financing structure more debt-funded. A current ratio of 1.9x in FY2025 shows short-term coverage remained broadly stable despite the higher leverage.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of PHINIA Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

PHINIA Inc. has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 7.6% the prior year.

Growth

PHINIA Inc.'s revenue grew a modest 2.4% year-over-year to $3.5B. This slow but positive growth earns a score of 30/100.

Leverage

PHINIA Inc. has a moderate D/E ratio of 0.61. This balance of debt and equity financing earns a leverage score of 38/100.

Liquidity

PHINIA Inc.'s current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

PHINIA Inc. has a free cash flow margin of 5.4%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

PHINIA Inc. earns a strong 8.2% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 5.0% the prior year.

Altman Z-Score Grey Zone

2.01

PHINIA Inc. scores 2.01, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

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.

Earnings Quality Cash-Backed

2.40x

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.

Interest Coverage Adequate

3.14x

PHINIA Inc. earns $3.14 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

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Earnings & Revenue

Revenue

$940.0M

YoY+5.6%

QoQ+7.1%

PHINIA Inc. generated $940.0M in revenue in Q2 2026. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

EBITDA

$121.0M

YoY-5.5%

QoQ+11.0%

PHINIA Inc.'s EBITDA was $121.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.5% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.

Net Income

$40.0M

YoY-13.0%

QoQ+8.1%

PHINIA Inc. reported $40.0M in net income in Q2 2026. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.

EPS (Diluted)

$1.05

YoY-7.9%

QoQ+9.4%

PHINIA Inc. earned $1.05 per diluted share (EPS) in Q2 2026. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.

Cash & Balance Sheet

Free Cash Flow

$69.0M

YoY+200.0%

QoQ+228.6%

PHINIA Inc. generated $69.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 200.0% from the same quarter a year earlier. Against the prior quarter it is up 228.6%.

Cash & Debt

$370.0M

YoY+6.6%

QoQ+12.8%

PHINIA Inc. held $370.0M in cash against $968.0M in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

YoY+11.1%

QoQ0.0%

PHINIA Inc. paid $0.30 per share in dividends in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

37M

YoY-5.8%

QoQ-1.0%

PHINIA Inc. had 37M shares outstanding in Q2 2026. This represents a decrease of 5.8% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

Margins & Returns

Gross Margin

23.0%

YoY+0.9pp

QoQ+1.6pp

PHINIA Inc.'s gross margin was 23.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Operating Margin

8.5%

YoY-1.5pp

QoQ+0.6pp

PHINIA Inc.'s operating margin was 8.5% in Q2 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin

4.3%

YoY-0.9pp

QoQ+0.1pp

PHINIA Inc.'s net profit margin was 4.3% in Q2 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

2.6%

YoY-0.2pp

QoQ+0.2pp

PHINIA Inc.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

R&D Spending

$33.0M

YoY+10.0%

QoQ+13.8%

PHINIA Inc. invested $33.0M in research and development in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 13.8%.

Capital Expenditures

$22.0M

YoY-35.3%

QoQ-31.3%

PHINIA Inc. invested $22.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 35.3% from the same quarter a year earlier. Against the prior quarter it is down 31.3%.

Share Buybacks

Not reported for Q2 2026.

PHIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PHIN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Revenue	$3.6B	$3.5B+2.4%	$3.4B-2.8%	$3.5B+4.5%	$3.3B+3.7%	$3.2B
Cost of Revenue	$2.8B	$2.7B+2.8%	$2.6B-4.6%	$2.8B+5.7%	$2.6B+3.0%	$2.6B
Gross Profit	$797.0M	$762.0M+0.8%	$756.0M+4.4%	$724.0M+0.4%	$721.0M+6.7%	$676.0M
R&D Expenses	$109.0M	$105.0M-6.3%	$112.0M+3.7%	$108.0M+3.8%	$104.0M-21.2%	$132.0M
SG&A Expenses	$469.0M	$445.0M+0.7%	$442.0M+7.0%	$413.0M+1.5%	$407.0M-11.5%	$460.0M
Operating Income	$252.0M	$254.0M-1.9%	$259.0M+7.5%	$241.0M-24.2%	$318.0M+82.8%	$174.0M
EBITDA	N/A	$411.0M-1.9%	$419.0M+1.9%	$411.0M-15.8%	$488.0M+29.1%	$378.0M
Interest Expense	$82.0M	$81.0M-18.2%	$99.0M+76.8%	$56.0M+180.0%	$20.0M-42.9%	$35.0M
Income Tax	$62.0M	$68.0M-37.0%	$108.0M+3.8%	$104.0M+22.4%	$85.0M+157.6%	$33.0M
Net Income	$135.0M	$130.0M+64.6%	$79.0M-22.5%	$102.0M-61.1%	$262.0M+72.4%	$152.0M
EPS (Basic)	N/A	$3.31+83.9%	$1.80-17.1%	$2.17-61.0%	$5.57+72.4%	$3.23
EPS (Diluted)	$3.48	$3.24+84.1%	$1.76-18.9%	$2.17-61.0%	$5.57+72.4%	$3.23
Diluted Shares (Avg)	N/A	40M-10.5%	45M-4.7%	47M0.0%	47M0.0%	47M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$940.0M+5.6%	$878.0M+10.3%	$889.0M+6.7%	$908.0M+8.2%	$890.0M+2.5%	$796.0M-7.8%	$833.0M-5.6%	$839.0M-6.4%
Cost of Revenue	$724.0M+4.5%	$690.0M+10.6%	$696.0M+8.1%	$708.0M+8.6%	$693.0M+1.9%	$624.0M-7.0%	$644.0M	$652.0M-9.3%
Gross Profit	$216.0M+9.6%	$188.0M+9.3%	$193.0M+2.1%	$200.0M+7.0%	$197.0M+4.8%	$172.0M-10.4%	$189.0M+1.6%	$187.0M+5.6%
R&D Expenses	$33.0M+10.0%	$29.0M+3.6%	$27.0M-6.9%	$20.0M-23.1%	$30.0M0.0%	$28.0M+3.7%	$29.0M	$26.0M+8.3%
SG&A Expenses	$128.0M+14.3%	$115.0M+7.5%	$121.0M+2.5%	$105.0M-2.8%	$112.0M0.0%	$107.0M+2.9%	$118.0M+10.3%	$108.0M+3.8%
Operating Income	$80.0M-10.1%	$69.0M+11.3%	$69.0M+35.3%	$34.0M-48.5%	$89.0M+25.4%	$62.0M-12.7%	$51.0M-37.0%	$66.0M+43.5%
EBITDA	$121.0M-5.5%	$109.0M+10.1%	$110.0M+22.2%	$74.0M-30.2%	$128.0M+15.3%	$99.0M-11.6%	$90.0M	$106.0M+20.5%
Interest Expense	$21.0M0.0%	$20.0M+5.3%	$21.0M+16.7%	$20.0M0.0%	$21.0M-46.2%	$19.0M-13.6%	$18.0M	$20.0M-9.1%
Income Tax	$27.0M-6.9%	$20.0M-16.7%	$9.0M-75.0%	$6.0M-72.7%	$29.0M+26.1%	$24.0M-11.1%	$36.0M	$22.0M-29.0%
Net Income	$40.0M-13.0%	$37.0M+42.3%	$45.0M+800.0%	$13.0M-58.1%	$46.0M+228.6%	$26.0M-10.3%	$5.0M-84.8%	$31.0M+3200.0%
EPS (Basic)	$1.08-6.9%	$0.98+53.1%	$1.16+728.6%	$0.34-52.8%	$1.16+274.2%	$0.64+1.6%	$0.14-80.3%	$0.72+3700.0%
EPS (Diluted)	$1.05-7.9%	$0.96+52.4%	$1.14+776.9%	$0.33-52.9%	$1.14+267.7%	$0.63+1.6%	$0.13-81.4%	$0.70+3600.0%
Diluted Shares (Avg)	38M-5.5%	39M-6.7%	N/A	40M-10.2%	40M-12.0%	42M-10.8%	N/A	44M-6.2%

PHIN Balance Sheet

PHIN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Total Assets	$3.8B+1.3%	$3.8B-6.8%	$4.0B-0.8%	$4.1B-2.6%	$4.2B
Current Assets	$1.8B-4.3%	$1.8B-4.5%	$1.9B+17.4%	$1.6B	N/A
Cash & Equivalents	$359.0M-25.8%	$484.0M+32.6%	$365.0M+45.4%	$251.0M-3.1%	$259.0M
Short-Term Investments	$0	$0	$0	$0	$0
Inventory	$473.0M+6.5%	$444.0M-8.8%	$487.0M+6.1%	$459.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Goodwill	$509.0M+8.1%	$471.0M-5.6%	$499.0M+1.8%	$490.0M	N/A
Total Liabilities	$2.2B+1.6%	$2.2B+1.9%	$2.2B-11.4%	$2.4B-1.6%	$2.5B
Current Liabilities	$947.0M-2.3%	$969.0M-15.6%	$1.1B-1.9%	$1.2B	N/A
Non-Current Liabilities	$1.3B+4.7%	$1.2B+21.8%	$1.0B-20.2%	$1.3B	N/A
Long-Term Debt	$967.0M+0.4%	$963.0M+35.8%	$709.0M+2626.9%	$26.0M	N/A
Total Equity	$1.6B+0.8%	$1.6B-16.6%	$1.9B+14.9%	$1.6B-4.0%	$1.7B
Retained Earnings	$132.0M+200.0%	$44.0M+388.9%	$9.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.8B-1.3%	$3.8B+1.4%	$3.8B+1.3%	$4.0B-0.9%	$3.9B+0.5%	$3.7B-5.8%	$3.8B-6.8%	$4.0B-4.0%
Current Assets	$1.8B-1.8%	$1.8B-1.2%	$1.8B-4.3%	$1.9B-2.9%	$1.9B+0.8%	$1.8B-6.5%	$1.8B-4.5%	$2.0B-7.0%
Cash & Equivalents	$370.0M+6.6%	$328.0M-12.1%	$359.0M-25.8%	$349.0M-26.8%	$347.0M+2.4%	$373.0M+14.8%	$484.0M+32.6%	$477.0M+30.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$475.0M-5.2%	$489.0M+2.1%	$473.0M+6.5%	$523.0M+7.6%	$501.0M+6.4%	$479.0M-2.0%	$444.0M-8.8%	$486.0M-8.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$509.0M+0.8%	$510.0M+5.4%	$509.0M+8.1%	$509.0M+2.6%	$505.0M+4.6%	$484.0M-1.4%	$471.0M-5.6%	$496.0M+2.1%
Total Liabilities	$2.3B+1.5%	$2.3B+1.9%	$2.2B+1.6%	$2.4B+3.5%	$2.3B+6.6%	$2.2B+3.9%	$2.2B+1.9%	$2.3B+0.9%
Current Liabilities	$1.0B+1.3%	$970.0M+0.2%	$947.0M-2.3%	$1.1B+9.4%	$1.0B0.0%	$968.0M-13.7%	$969.0M-15.6%	$1.0B-22.6%
Non-Current Liabilities	$1.3B+1.7%	$1.3B+3.1%	$1.3B+4.7%	$1.3B-1.2%	$1.3B+12.6%	$1.2B+23.6%	$1.2B+21.8%	$1.3B+32.7%
Long-Term Debt	$968.0M+0.3%	$968.0M+0.4%	$967.0M+0.4%	$966.0M-2.1%	$965.0M+17.5%	$964.0M+36.5%	$963.0M+35.8%	$987.0M+38.4%
Total Equity	$1.5B-5.3%	$1.5B+0.8%	$1.6B+0.8%	$1.6B-6.9%	$1.6B-6.9%	$1.5B-16.9%	$1.6B-16.6%	$1.7B-9.9%
Retained Earnings	$187.0M+96.8%	$158.0M+167.8%	$132.0M+200.0%	$97.0M+94.0%	$95.0M+227.6%	$59.0M+126.9%	$44.0M+388.9%	$50.0M+484.6%

Not reported in any period shown, so not listed: Accounts Receivable.

PHIN Cash Flow Statement

PHIN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	$359.0M	$312.0M+1.3%	$308.0M+23.2%	$250.0M-17.5%	$303.0M+106.1%	$147.0M
Depreciation & Amortization	N/A	$157.0M-1.9%	$160.0M-5.9%	$170.0M0.0%	$170.0M-16.7%	$204.0M
Stock-Based Compensation	N/A	$18.0M+28.6%	$14.0M+40.0%	$10.0M-9.1%	$11.0M0.0%	$11.0M
Capital Expenditures	$109.0M	$124.0M+18.1%	$105.0M-30.0%	$150.0M+40.2%	$107.0M-26.7%	$146.0M
Free Cash Flow	$250.0M	$188.0M-7.4%	$203.0M+103.0%	$100.0M-49.0%	$196.0M+19500.0%	$1.0M
Investing Cash Flow	-$117.0M	-$132.0M-30.7%	-$101.0M+32.7%	-$150.0M-42.9%	-$105.0M+25.0%	-$140.0M
Financing Cash Flow	-$222.0M	-$310.0M-222.9%	-$96.0M-580.0%	$20.0M+110.8%	-$185.0M-320.5%	-$44.0M
Dividends Paid	$43.0M	$42.0M-4.5%	$44.0M+91.3%	$23.0M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$24.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$91.0M+59.6%	$53.0M+32.5%	$96.0M+31.5%	$119.0M+25.3%	$57.0M-47.7%	$40.0M+29.0%	$73.0M+17.7%	$95.0M-38.7%
Depreciation & Amortization	$41.0M+5.1%	$40.0M+8.1%	$41.0M+5.1%	$40.0M0.0%	$39.0M-2.5%	$37.0M-9.8%	$39.0M	$40.0M-4.8%
Stock-Based Compensation	N/A	$5.0M+25.0%	N/A	N/A	N/A	$4.0M0.0%	N/A	N/A
Capital Expenditures	$22.0M-35.3%	$32.0M-8.6%	$29.0M+45.0%	$26.0M+4.0%	$34.0M+100.0%	$35.0M-18.6%	$20.0M-39.4%	$25.0M-32.4%
Free Cash Flow	$69.0M+200.0%	$21.0M+320.0%	$67.0M+26.4%	$93.0M+32.9%	$23.0M-75.0%	$5.0M+141.7%	$53.0M+82.8%	$70.0M-40.7%
Investing Cash Flow	-$21.0M+36.4%	-$32.0M+8.6%	-$29.0M-70.6%	-$35.0M-40.0%	-$33.0M-94.1%	-$35.0M+16.7%	-$17.0M+48.5%	-$25.0M+32.4%
Financing Cash Flow	-$31.0M+40.4%	-$50.0M+57.3%	-$65.0M-85.7%	-$76.0M-216.9%	-$52.0M+38.8%	-$117.0M-185.4%	-$35.0M-16.7%	$65.0M+30.0%
Dividends Paid	$11.0M+10.0%	$11.0M0.0%	$10.0M-9.1%	$11.0M+10.0%	$10.0M-9.1%	$11.0M-8.3%	$11.0M0.0%	$10.0M-16.7%

Not reported in any period shown, so not listed: Share Buybacks.

PHIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PHIN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Gross Margin	21.9%-0.3pp	22.2%+1.5pp	20.7%-0.9pp	21.5%+0.6pp	20.9%
Operating Margin	7.3%-0.3pp	7.6%+0.7pp	6.9%-2.6pp	9.5%+4.1pp	5.4%
Net Margin	3.7%+1.4pp	2.3%-0.6pp	2.9%-4.9pp	7.8%+3.1pp	4.7%
Return on Equity	8.2%+3.2pp	5.0%-0.4pp	5.4%-10.5pp	16.0%+7.1pp	8.9%
Return on Assets	3.4%+1.3pp	2.1%-0.4pp	2.5%-3.9pp	6.4%+2.8pp	3.6%
Current Ratio	1.860.0x	1.90+0.2x	1.68+0.3x	1.40	N/A
Debt-to-Equity	0.610.0x	0.61+0.2x	0.38+0.4x	0.02-1.4x	1.44
Asset Turnover	0.910.0x	0.900.0x	0.870.0x	0.82+0.1x	0.77
FCF Margin	5.4%-0.6pp	6.0%+3.1pp	2.9%-3.0pp	5.9%+5.8pp	0.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	23.0%+0.9pp	21.4%-0.2pp	21.7%-1.0pp	22.0%-0.3pp	22.1%+0.5pp	21.6%-0.6pp	22.7%+1.6pp	22.3%+2.5pp
Operating Margin	8.5%-1.5pp	7.9%+0.1pp	7.8%+1.6pp	3.7%-4.1pp	10.0%+1.8pp	7.8%-0.4pp	6.1%-3.1pp	7.9%+2.7pp
Net Margin	4.3%-0.9pp	4.2%+0.9pp	5.1%+4.5pp	1.4%-2.3pp	5.2%+3.6pp	3.3%-0.1pp	0.6%-3.1pp	3.7%+3.8pp
Return on Equity	2.6%-0.2pp	2.4%+0.7pp	2.8%+2.5pp	0.8%-1.0pp	2.8%+2.0pp	1.7%+0.1pp	0.3%-1.4pp	1.8%+1.9pp
Return on Assets	1.0%-0.1pp	1.0%+0.3pp	1.2%+1.0pp	0.3%-0.4pp	1.2%+0.8pp	0.7%0.0pp	0.1%-0.7pp	0.8%+0.8pp
Current Ratio	1.81-0.1x	1.820.0x	1.860.0x	1.72-0.2x	1.860.0x	1.85+0.1x	1.90+0.2x	1.93+0.3x
Debt-to-Equity	0.630.0x	0.620.0x	0.610.0x	0.610.0x	0.59+0.1x	0.63+0.2x	0.61+0.2x	0.58+0.2x
Asset Turnover	0.240.0x	0.230.0x	0.230.0x	0.230.0x	0.230.0x	0.210.0x	0.220.0x	0.210.0x
FCF Margin	7.3%+4.8pp	2.4%+1.8pp	7.5%+1.2pp	10.2%+1.9pp	2.6%-8.0pp	0.6%+2.0pp	6.4%+3.1pp	8.3%-4.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PHINIA Inc. PHIN	FY2025	$3.5B	$130.0M	3.7%	$2.1B	51/100
Garrett Motion Inc. GTX	FY2025	$3.6B	$310.0M	8.6%	$4.9B	17/100
Goodyear Tire & Rubber GT	FY2025	$18.3B	-$1.7B	-9.4%	$1.3B	16/100
Dana Incorporated DAN	FY2025	$7.5B	$85.0M	1.1%	$3.2B	27/100
Adient plc ADNT	FY2025	$14.5B	-$281.0M	-1.9%	$1.3B	20/100
VISTEON CORPORATION VC	FY2025	$3.8B	$213	0.0%	$2.3B	25/100

Where PHINIA Inc. Ranks

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 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 P/E ratio?

PHINIA Inc. (PHIN) trades at 15.7x earnings, its market capitalization divided by net income of $135.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PHINIA Inc.'s price-to-sales ratio?

PHINIA Inc. (PHIN) trades at 0.6x sales, its market capitalization divided by revenue of $3.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PHINIA Inc.'s Altman Z-Score?

PHINIA Inc. (PHIN) has an Altman Z-Score of 2.01, 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 to 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 3.14x, 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.