PHIN — PHINIA INC.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1968915 ·
Last close
$76.88
Market Cap
$2.85B
52W High
$80.93
52W Low
$62.27
ADV30
332,225
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 878,000,000 | 188,000,000 | 75,000,000 | 37,000,000 | 3,801,000,000 | 328,000,000 | 2,252,000,000 |
| Dec 2025 | 889,000,000 | 193,000,000 | 75,000,000 | 45,000,000 | 3,817,000,000 | 359,000,000 | 2,230,000,000 |
| Sep 2025 | 908,000,000 | 200,000,000 | 93,000,000 | 13,000,000 | 3,987,000,000 | 349,000,000 | 2,401,000,000 |
| Jun 2025 | 890,000,000 | 197,000,000 | 87,000,000 | 46,000,000 | 3,894,000,000 | 347,000,000 | 2,267,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$325,000,000
Investing CF
$-129,000,000
Financing CF
$-243,000,000
CapEx
$-121,000,000
Dividends Paid
$-42,000,000
Buybacks
$-156,000,000
EPS Diluted TTM
$3.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$158,000,000
Inventory
$489,000,000
Receivables
$818,000,000
ST Investments
—
EBIT TTM
$287,000,000
Pretax Income TTM
$205,000,000
Interest Exp TTM
$82,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,564,999,936
EBITDA
$488,000,000
Free Cash Flow
$189,750,000
Enterprise Value
$3,480,137,728
Total Cash
$328,000,000
Total Debt
$1,039,000,000
Shares Out
37,020,558
Trailing EPS
$3.57
Book Value
$41.84
ROE
9.1%
ROA
5.4%
Div Yield
1.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,483,000,000 | 321,000,000 | 130,000,000 | 3,817,000,000 | 2,230,000,000 | — | 312,000,000 |
| Dec 2024 | 3,403,000,000 | 318,000,000 | 79,000,000 | 3,768,000,000 | 2,194,000,000 | — | 308,000,000 |
| Dec 2023 | 3,500,000,000 | 336,000,000 | 102,000,000 | 4,041,000,000 | 2,154,000,000 | — | 250,000,000 |
| Dec 2022 | 3,348,000,000 | 367,000,000 | 262,000,000 | 4,074,000,000 | 2,431,000,000 | — | 303,000,000 |
TTM Snapshot
Revenues TTM
$2,594,000,000
NetIncome TTM
$119,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,768,000,000
Forward EPS
$6.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VGNT | Versigent PLC | $2.91B | $41.10 | — |
| LCII | LCI INDUSTRIES | $2.71B | $111.77 | — |
| PATK | PATRICK INDUSTRIES INC | $3.04B | $92.32 | — |
| VC | VISTEON CORP | $3.11B | $116.66 | — |
| DORM | Dorman Products, Inc. | $3.59B | $120.28 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-05-26 13:07 · Yahoo
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2026-05-22 20:15 · Yahoo
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2026-05-22 13:40 · Yahoo
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2026-05-21 15:43 · Yahoo
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2026-05-20 15:51 · Yahoo
PHINIA (PHIN) Valuation Check After Recent Share Price Swings And Hydrogen Growth Story
2026-05-16 15:13 · Yahoo
How Investors May Respond To PHINIA (PHIN) Hydrogen Van Debut And Analyst Upgrade
2026-05-16 08:18 · Yahoo
Can Stellantis & Dongfeng's EUR 1B Deal Unlock New EV Opportunities?
2026-05-15 13:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.