PHIN
Company Description
PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.48B | 3.40B | 3.50B | 3.35B | 3.23B | 1.03B |
| Net Income | 130.00M | 79.00M | 102.00M | 262.00M | 152.00M | (124.00M) |
| EPS | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 | -2.64 |
| Free Cash Flow | 188.00M | 203.00M | 100.00M | 196.00M | 1.00M | (151.00M) |
| FCF / Share | 4.78 | 4.61 | 2.13 | 4.17 | 0.02 | -3.21 |
| Operating CF | 312.00M | 308.00M | 250.00M | 303.00M | 147.00M | (97.00M) |
| Total Assets | 3.82B | 3.77B | 4.04B | 4.07B | 4.18B | N/A |
| Total Debt | 1.02B | 1.04B | 864.00M | 1.13B | 1.14B | N/A |
| Cash & Equiv | 359.00M | 484.00M | 365.00M | 251.00M | 259.00M | N/A |
| Book Value | 1.59B | 1.57B | 1.89B | 1.64B | 1.71B | N/A |
| Return on Equity | 0.08 | 0.05 | 0.05 | 0.16 | 0.09 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878.00M | 889.00M | 908.00M | 890.00M | 796.00M | 833.00M | 839.00M | 868.00M | 863.00M | 882.00M | 896.00M | 887.00M |
| Net Income | 37.00M | 45.00M | 13.00M | 46.00M | 26.00M | 5.00M | 31.00M | 14.00M | 29.00M | 33.00M | (1.00M) | 35.00M |
| EPS | 0.96 | 1.19 | 0.33 | 1.16 | 0.64 | 0.12 | 0.72 | 0.31 | 0.63 | 0.71 | 0.23 | 0.74 |
| Free Cash Flow | 21.00M | 67.00M | 93.00M | 92.00M | 5.00M | 53.00M | 70.00M | 92.00M | (12.00M) | 29.00M | 118.00M | 24.00M |
| FCF / Share | 0.54 | 1.77 | 2.42 | 2.36 | 0.12 | 1.27 | 1.62 | 2.05 | -0.26 | 0.63 | 2.51 | 0.51 |
| Operating CF | 53.00M | 96.00M | 119.00M | 57.00M | 40.00M | 73.00M | 95.00M | 109.00M | 31.00M | 62.00M | 155.00M | 66.00M |
| Total Assets | 3.80B | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B | 4.02B | 3.87B | 3.98B | 4.04B | 4.19B | 3.87B |
| Total Debt | 1.04B | 1.02B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 894.00M | 859.00M | 864.00M | 868.00M | 729.00M |
| Cash & Equiv | 328.00M | 359.00M | 349.00M | 347.00M | 373.00M | 484.00M | 477.00M | 339.00M | 325.00M | 365.00M | 367.00M | 213.00M |
| Book Value | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B | 1.70B | 1.75B | 1.85B | 1.89B | 1.89B | 1.99B |
| Return on Equity | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | -0.00 | 0.02 |