PHINIA Inc.(PHIN:US)
Market Cap$2.177B
Key Metrics
Price$57.90
Revenue (TTM)$3.615B
Holders Revenue (TTM)$210M
Gross Profit (TTM)$797M
Earnings (TTM)$135M
EBITDA (TTM)$521M
Op. Margin (TTM)9.18%
Dividend Yield1.98%
Holders Yield9.65%
Cash on hand$370M
Total Assets$3.842B
Net Assets$1.541B
Total Debt$1.062B
Key Metrics
Price$57.90
Revenue (TTM)$3.615B
Holders Revenue (TTM)$210M
Gross Profit (TTM)$797M
Earnings (TTM)$135M
EBITDA (TTM)$521M
Op. Margin (TTM)9.18%
Dividend Yield1.98%
Holders Yield9.65%
Cash on hand$370M
Total Assets$3.842B
Net Assets$1.541B
Total Debt$1.062B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $948M | $859M | $796M | $842M |
Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $755M | $658M | $638M | $668M |
Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $193M | $201M | $158M | $174M |
| $119M | $105M | $140M | $99M | $103M | $106M | $118M | $107M | $112M | $102M | $109M | $102M | $89M | $92M | $157M | $82M | $89M | $101M | |
| Research and Development | $33M | $29M | -$78M | $20M | $30M | - | $0 | $0 | - | - | $0 | $0 | - | - | - | -$3M | - | - |
| Selling, General, and Administrative | $87M | $78M | $221M | $77M | $75M | $107M | $118M | $108M | $113M | $104M | $109M | $104M | $102M | $99M | $111M | $100M | $101M | $100M |
| Other Operating Expenses | -$1M | -$2M | -$3M | $2M | -$2M | -$1M | $0 | -$1M | -$1M | -$2M | $0 | -$2M | -$13M | -$7M | $46M | -$15M | -$12M | $1M |
Operating Income | $89M | $75M | $75M | $93M | $87M | $66M | $71M | $80M | $76M | $90M | $77M | $75M | $100M | $80M | $27M | $119M | $69M | $73M |
| -$22M | -$18M | -$21M | -$74M | -$12M | -$16M | -$30M | -$27M | -$39M | -$34M | -$27M | -$45M | -$44M | -$22M | -$19M | $2M | -$15M | $5M | |
| Non-Operating Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | - | $2M | - | - |
| Non-Operating Interest Expense | $21M | $20M | $21M | $20M | $21M | $19M | $18M | $20M | $39M | $22M | $22M | $22M | $6M | $6M | $58M | $5M | $4M | $4M |
| Other Income/Expense | -$3M | - | -$3M | -$57M | $5M | -$1M | -$16M | -$11M | -$4M | -$16M | -$9M | -$27M | -$40M | -$19M | $39M | $5M | -$11M | $9M |
Income Before Tax | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $50M | $30M | $56M | $58M | $5M | $121M | $54M | $78M |
Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $5M | $32M | $13M | $21M |
Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $21M | -$1M | $35M | $35M | $0 | $89M | $41M | $57M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $21M | -$1M | $35M | $35M | $0 | $89M | $41M | $57M |
Shares Outstanding (Basic) | 36.64M | 37.61M | 37.92M | 38.44M | 38.9M | 39.8M | 41.64M | 42.06M | 44.8M | 45.68M | 46.16M | 47M | 47M | 47.02M | - | 46.6M | 46.6M | 46.6M |
Shares Outstanding (Diluted) | 38M | 38.7M | 39.1M | 39.6M | 40.2M | 41.5M | 43M | 44.1M | 45.7M | 46.1M | 47M | 47M | 47M | 47.02M | - | 46.6M | 46.6M | 46.6M |
EPS (Basic) | $1.08 | $0.98 | $1.19 | $0.33 | $1.16 | $0.65 | $0.12 | $0.71 | $0.31 | $0.63 | $0.71 | -$0.02 | $0.74 | $0.74 | - | $1.91 | $0.88 | $1.22 |
EPS (Diluted) | $1.05 | $0.96 | $1.15 | $0.33 | $1.14 | $0.63 | $0.12 | $0.70 | $0.31 | $0.62 | $0.70 | -$0.02 | $0.74 | $0.74 | - | $1.91 | $0.88 | $1.22 |
EBIT | $88M | $77M | $75M | $39M | $96M | $69M | $59M | $73M | $76M | $78M | $72M | $52M | $62M | $64M | $63M | $126M | $58M | $82M |
EBITDA | $138M | $123M | $122M | $138M | $133M | $110M | $118M | $127M | $122M | $138M | $127M | $123M | $148M | $127M | $74M | $177M | $121M | $128M |