PHINIA Inc. logo PHIN - PHINIA Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $84.50 DETAILS
HIGH: $93.00
LOW: $76.00
MEDIAN: $84.50
CONSENSUS: $84.50
UPSIDE: 12.97%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Revenue
Revenue 878 889 908 890 796 833 839 868 863 882 896 887 835 851 859 796 842
Cost of Revenue 690 704 708 693 631 651 659 680 662 703 726 700 665 662 661 636 667
Gross Profit 188 185 200 197 165 182 180 188 201 179 170 187 170 189 198 160 175
Operating Expenses
R&D Expenses 0 27 20 30 28 29 26 30 27 27 24 28 29 26 24 29 25
SG&A Expenses 115 89 77 75 73 81 75 82 91 76 73 75 70 80 76 72 75
Other Expenses 1 0 10 5 0 0 0 0 (5) 0 0 0 0 0 0 0 0
Operating Expenses 116 116 107 110 101 110 101 112 113 103 97 103 99 106 100 101 100
Operating Income
Operating Income 72 69 93 87 64 72 79 76 88 76 73 84 71 83 98 59 75
Interest Expense 20 21 20 21 19 18 20 39 22 22 22 18 9 14 5 7 4
Interest Income 2 3 3 4 4 4 4 4 4 4 4 14 6 11 2 3 0
Profitability
EBITDA 112 110 79 135 101 98 113 116 119 129 94 117 108 148 169 104 126
EBIT 72 69 39 96 64 59 73 76 78 84 52 74 67 108 126 61 82
Income Before Tax 57 54 19 75 50 41 53 37 56 62 30 56 58 94 121 54 78
Income Tax Expense 20 9 6 29 24 36 22 23 27 29 31 21 23 19 32 13 21
Net Income 37 45 13 46 26 5 31 14 29 33 (1) 35 35 75 89 41 57
Per Share Data
EPS (Basic) 0.96 1.19 0.33 1.16 0.64 0.12 0.72 0.31 0.63 0.71 0.23 0.74 0.40 1.60 1.91 0.88 1.22
EPS (Diluted) 0.96 1.15 0.33 1.14 0.63 0.12 0.70 0.31 0.62 0.70 0.23 0.74 0.40 1.60 1.91 0.88 1.22
Shares Outstanding 38.7 37.9 38.4 38.9 40.7 41.6 43.1 44.8 46.1 46.2 47 47.0 47.0 47.0 46.6 46.6 46.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4
Current Assets
Cash & Cash Equivalents 328 359 349 347 373 484 477 339 325 365 367 213 181 251
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 818 804 898 905 836 817 921 965 1,025 1,018 1,177 893 1,023 893
Inventory 489 473 523 501 479 444 486 471 489 487 529 518 493 459
Other Current Assets 135 126 25 24 21 17 15 16 18 17 28 29 24 21
Total Current Assets 1,770 1,762 1,918 1,872 1,792 1,841 1,976 1,858 1,917 1,927 2,124 1,670 1,736 1,641
Non-Current Assets
Property, Plant & Equipment 854 876 864 921 896 897 937 927 947 984 953 968 988 1,004
Goodwill 510 509 509 505 484 471 496 483 491 499 486 490 492 490
Intangible Assets 387 398 406 387 376 374 397 393 403 417 411 421 427 432
Long-Term Investments 155 145 61 126 120 111 125 123 120 115 130 138 364 117
Other Non-Current Assets 125 127 175 34 33 31 36 33 39 38 29 21 29 233
Total Non-Current Assets 2,031 2,055 2,069 2,022 1,956 1,927 2,048 2,015 2,061 2,114 2,067 2,199 2,460 2,433
Total Assets 3,801 3,817 3,987 3,894 3,748 3,768 4,024 3,873 3,978 4,041 4,191 3,869 4,196 4,074
Current Liabilities
Account Payables 525 510 627 571 546 522 588 572 612 639 817 478 676 500
Short-Term Debt 43 3 26 43 42 42 17 30 107 106 104 16 138 112
Deferred Revenue 0 0 17 6 2 3 3 1 0 6 5 9 12 17
Other Current Liabilities 402 415 218 265 260 257 277 249 256 257 248 320 218 416
Total Current Liabilities 970 947 1,118 1,005 968 969 1,022 1,005 1,122 1,148 1,321 947 1,166 1,170
Non-Current Liabilities
Long-Term Debt 968 967 966 965 964 962 987 821 706 709 713 659 948 947
Deferred Tax Liabilities 55 53 67 58 60 55 68 63 60 56 60 55 54 46
Other Non-Current Liabilities 210 214 198 189 166 150 188 177 174 179 154 162 174 199
Total Non-Current Liabilities 1,282 1,283 1,283 1,262 1,243 1,218 1,298 1,121 1,006 1,000 978 930 1,238 1,261
Total Liabilities 2,252 2,230 2,401 2,267 2,211 2,187 2,320 2,126 2,128 2,148 2,299 1,877 2,404 2,431
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 2,053 1,859 1,731
Retained Earnings 158 132 97 95 59 44 50 29 26 9 (1) 0 0 0
Accumulated Other Comprehensive Income (104) (98) (90) (76) (166) (217) (115) (172) (153) (131) (122) (61) (67) (88)
Total Stockholders' Equity 1,549 1,587 1,586 1,627 1,537 1,574 1,704 1,747 1,850 1,887 1,892 1,992 1,792 1,643
Total Liabilities & Equity 3,801 3,817 3,987 3,894 3,748 3,768 4,024 3,873 3,978 4,041 4,191 3,869 4,196 4,074
Debt Metrics
Total Debt 1,039 1,020 1,046 1,043 1,043 1,044 1,045 894 859 864 868 729 1,148 1,128
Net Debt 711 661 697 696 670 560 568 555 534 499 501 516 967 877
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Operating Activities
Net Income 37 45 13 0 26 5 31 14 29 33 11 35 35 75 89 41 57
Depreciation & Amortization 40 41 40 (37) 37 39 40 40 41 45 42 43 41 40 43 43 44
Stock-Based Compensation 5 0 5 (10) 4 0 3 4 4 3 3 3 1 4 2 3 2
Change in Working Capital (29) 56 20 (24) (26) 16 10 29 (51) (30) 111 (27) (112) 29 (85) (32) (85)
Other Non-Cash Items (3) (29) 40 129 (2) 16 4 19 4 (19) (6) 11 (6) 8 (4) 6 (1)
Operating Cash Flow 53 96 119 57 40 73 95 109 31 62 155 66 (33) 181 45 61 16
Investing Activities
Capital Expenditure (32) (29) (26) 35 (35) (20) (25) (17) (43) (33) (37) (42) (38) (21) (26) (23) (37)
Acquisitions 0 0 (9) 1 0 0 1 0 1 0 0 2 0 (4) 3 3 0
Purchases of Investments 0 0 0 0 0 0 (1) 0 0 0 0 (2) 0 0 1 (1) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (2) 0
Other Investing Activities 0 0 0 0 0 3 0 0 0 0 0 0 0 0 3 2 0
Investing Cash Flow (32) (29) (35) (33) (35) (17) (25) (17) (42) (33) (37) (42) (38) (25) (22) (21) (37)
Financing Activities
Net Debt Issuance 20 (23) (32) 0 0 0 156 25 (3) (8) 134 12 (70) 106 13 (4) (96)
Stock Repurchased (54) (30) (39) (42) (100) (24) (78) (90) (23) (15) (9) 0 0 0 0 0 0
Dividends Paid (11) (10) (11) (10) (11) (11) (10) (11) (12) (11) (12) 0 0 0 0 0 0
Other Financing Activities 0 (2) 6 0 (6) 0 (6) (9) (3) 4 (63) (9) 67 (188) (13) (53) 50
Financing Cash Flow (50) (65) (76) (52) (117) (35) 65 (85) (41) (30) 50 3 (3) (82) 0 (57) (46)
Cash Position
Net Change in Cash (31) 10 2 (26) (111) 7 138 14 (40) (2) 154 32 (70) 81 1 (24) (66)
Cash at Beginning 359 349 347 373 484 477 339 325 365 367 213 181 251 170 169 193 259
Cash at End 328 359 349 347 373 484 477 339 325 365 367 213 181 251 170 169 193
Free Cash Flow 21 67 93 92 5 53 70 92 (12) 29 118 24 (71) 160 19 38 (21)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Income Statement
Revenue 878 889 908 890 796 833 839 868 863 882 896 887 835 851 859 796 842
Gross Profit 188 185 200 197 165 182 180 188 201 179 170 187 170 189 198 160 175
Operating Income 72 69 93 87 64 72 79 76 88 76 73 84 71 83 98 59 75
Net Income 37 45 13 46 26 5 31 14 29 33 (1) 35 35 75 89 41 57
EPS (Diluted) 0.96 1.15 0.33 1.14 0.63 0.12 0.70 0.31 0.62 0.70 0.23 0.74 0.40 1.60 1.91 0.88 1.22
Balance Sheet
Cash & Equivalents 328 359 349 347 373 484 477 339 325 365 367 213 181 251
Total Assets 3,801 3,817 3,987 3,894 3,748 3,768 4,024 3,873 3,978 4,041 4,191 3,869 4,196 4,074
Total Debt 1,039 1,020 1,046 1,043 1,043 1,044 1,045 894 859 864 868 729 1,148 1,128
Stockholders' Equity 1,549 1,587 1,586 1,627 1,537 1,574 1,704 1,747 1,850 1,887 1,892 1,992 1,792 1,643
Cash Flow
Operating Cash Flow 53 96 119 57 40 73 95 109 31 62 155 66 (33) 181 45 61 16
Capital Expenditure (32) (29) (26) 35 (35) (20) (25) (17) (43) (33) (37) (42) (38) (21) (26) (23) (37)
Free Cash Flow 21 67 93 92 5 53 70 92 (12) 29 118 24 (71) 160 19 38 (21)