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PHIN · Phinia Inc. · Financials

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Market Cap
$2.44B
Shares
36.64M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.48B +2.4%
FY2025 Revenue FY2021–FY2025
Net Income
$130M +64.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
21.88% -0.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.29% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
$3.24 +84.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$312M +1.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021
$3.57B – $3.67B $3.62B $3.48B $3.4B $3.5B $3.35B $3.23B
$63M $59M $34M $26M $13M
$2.82B $2.72B $2.65B $2.78B $2.63B $2.55B
$797M $762M $756M $724M $721M $676M
21.88% 22.22% 20.69% 21.54% 20.95%
$109M $105M $112M $108M $104M $132M
$469M $445M $442M $413M $407M $460M
$32M $30M $28M $28M $28M $29M
$162M $157M $160M $170M $170M $204M
$21M $17M $14M $12M $11M $55M
$252M $254M $259M $241M $318M $174M
7.29% 7.61% 6.89% 9.5% 5.39%
$414M $411M $419M $411M $488M $378M
$10M $14M $16M $13M $6M $1M
$16M $15M $11M $10M $11M $7M
$197M $198M $187M $206M $347M $186M
$62M $68M $108M $104M $85M $33M
$135M $130M $79M $102M $262M $152M
3.73% 2.32% 2.91% 7.83% 4.71%
$0 $0 $1M
$107M $249M -$7M $59M $112M $238M
USD/shares $3.57 $3.31 $1.80 $2.17 $5.57 $3.23
USD/shares $3.48 $3.24 $1.76 $2.17 $5.57 $3.23
shares 37M 39.3M 44M 46.9M 47M 47M
shares 40.1M 44.8M 47M 47M 47M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $24M in buybacks, $109M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.84×
Peer median 0.77×
EV/EBIT
12.07×
Peer median 14.50×
P/E (TTM)
19.16×
Peer median 19.18×

Peer medians compare against the 39 similar-size Auto Parts companies (of 57 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Fuel Systems $2,177,000,000 $2,131,000,000 $2,275,000,000 $2,072,000,000 $2,016,000,000
After Market $1,306,000,000 $1,272,000,000 $1,225,000,000 $1,276,000,000 $1,211,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
United States $1,298,000,000 $1,267,000,000 $1,303,000,000 $1,187,000,000 $707,000,000
United Kingdom $734,000,000 $701,000,000 $712,000,000 $650,000,000 $653,000,000
China $531,000,000 $467,000,000 $503,000,000 $606,000,000 $642,000,000
Romania $272,000,000 $246,000,000 $238,000,000 $219,000,000 $256,000,000
TRY $190,000,000 $162,000,000 $159,000,000
Brazil $176,000,000 $178,000,000 $175,000,000 $167,000,000
Other Europe $110,000,000 $114,000,000 $136,000,000 $280,000,000 $142,000,000
Other Foreign $87,000,000 $97,000,000 $94,000,000 $83,000,000 $205,000,000
Poland $85,000,000 $171,000,000 $180,000,000 $156,000,000 $171,000,000
France $139,000,000 $156,000,000 $207,000,000
Mexico $282,000,000 $287,000,000 $244,000,000
Americas $1,488,000,000 $1,370,000,000
Asia $587,000,000 $673,000,000
Europe $1,425,000,000 $1,305,000,000
North America $1,488,000,000 $1,370,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Fuel Systems $244,000,000 $228,000,000 $224,000,000 $252,000,000 $227,000,000
After Market $211,000,000 $210,000,000 $187,000,000 $191,000,000 $149,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Fuel Systems 11.2% 10.7% 9.8% 12.2% 11.3%
After Market 16.2% 16.5% 15.3% 15% 12.3%
Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 202 filings 202 filers Visit website Investor relations