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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

PHINIA INC.

PHIN Clue Score39
United States Fiscal year ends December CIK 0001968915
$57.83 -1.08% Close, 9 Oct 2026
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Price $57.83 +118.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue3,227.0Operating income174.0Net income152.0EPS, diluted3.23Fiscal year 2022Revenue3,348.0 +3.7%Operating income318.0Net income262.0 +72.4%EPS, diluted5.57 +72.4%Fiscal year 2023Revenue3,500.0 +4.5%Operating income241.0Net income102.0 −61.1%EPS, diluted2.17 −61.0%Fiscal year 2024Revenue3,403.0 −2.8%Operating income259.0Net income79.0 −22.5%EPS, diluted1.76 −18.9%Fiscal year 2025Revenue3,483.0 +2.4%Operating income254.0Net income130.0 +64.6%EPS, diluted3.24 +84.1%
FY2021FY2022FY2023FY2024FY2025
Revenue 3,227.0 3,348.0 3,500.0 3,403.0 3,483.0
Growth +3.7% +4.5% −2.8% +2.4%
Operating income 174.0 318.0 241.0 259.0 254.0
Net income 152.0 262.0 102.0 79.0 130.0
Growth +72.4% −61.1% −22.5% +64.6%
EPS, diluted 3.23 5.57 2.17 1.76 3.24
Growth +72.4% −61.0% −18.9% +84.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin20.9%Operating margin5.4%Net margin4.7%Free cash flow margin0.0%Fiscal year 2022Gross margin21.5%Operating margin9.5%Net margin7.8%Free cash flow margin5.9%Fiscal year 2023Gross margin20.7%Operating margin6.9%Net margin2.9%Free cash flow margin2.9%Fiscal year 2024Gross margin22.2%Operating margin7.6%Net margin2.3%Free cash flow margin6.0%Fiscal year 2025Gross margin21.9%Operating margin7.3%Net margin3.7%Free cash flow margin5.4%
FY2021FY2022FY2023FY2024FY2025
Gross margin 20.9% 21.5% 20.7% 22.2% 21.9%
Operating margin 5.4% 9.5% 6.9% 7.6% 7.3%
Net margin 4.7% 7.8% 2.9% 2.3% 3.7%
Free cash flow margin 0.0% 5.9% 2.9% 6.0% 5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow147.0Capital expenditure−146.0Free cash flow1.0Fiscal year 2022Operating cash flow303.0Capital expenditure−107.0Free cash flow196.0 +19,500.0%Buybacks0.0Fiscal year 2023Operating cash flow250.0Capital expenditure−150.0Free cash flow100.0 −49.0%Buybacks−24.0Dividends paid−23.0Fiscal year 2024Operating cash flow308.0Capital expenditure−105.0Free cash flow203.0 +103.0%Dividends paid−44.0Fiscal year 2025Operating cash flow312.0Capital expenditure−124.0Free cash flow188.0 −7.4%Dividends paid−42.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 147.0 303.0 250.0 308.0 312.0
Capital expenditure −146.0 −107.0 −150.0 −105.0 −124.0
Free cash flow 1.0 196.0 100.0 203.0 188.0
Growth +19,500.0% −49.0% +103.0% −7.4%
Buybacks n/a 0.0 −24.0 n/a n/a
Dividends paid n/a n/a −23.0 −44.0 −42.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash259.0Shareholders’ equity1,712.0Fiscal year 2022Cash251.0Total debt26.0Net cash (debt)225.0Shareholders’ equity1,643.0Debt to equity0.02Fiscal year 2023Cash365.0Total debt723.0Net cash (debt)−358.0Shareholders’ equity1,887.0Debt to equity0.38Fiscal year 2024Cash484.0Total debt988.0Net cash (debt)−504.0Shareholders’ equity1,574.0Debt to equity0.63Fiscal year 2025Cash359.0Total debt968.0Net cash (debt)−609.0Shareholders’ equity1,587.0Debt to equity0.61
FY2021FY2022FY2023FY2024FY2025
Cash 259.0 251.0 365.0 484.0 359.0
Total debt n/a 26.0 723.0 988.0 968.0
Net cash (debt) n/a 225.0 −358.0 −504.0 −609.0
Shareholders’ equity 1,712.0 1,643.0 1,887.0 1,574.0 1,587.0
Debt to equity n/a 0.02 0.38 0.63 0.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.9% 21.5% 20.7% 22.2% 21.9%
5.4% 9.5% 6.9% 7.6% 7.3%
5.8% 10.4% 5.9% 5.5% 5.7%
4.7% 7.8% 2.9% 2.3% 3.7%
0.0% 5.9% 2.9% 6.0% 5.4%
Spending
4.1% 3.1% 3.1% 3.3% 3.0%
14.3% 12.2% 11.8% 13.0% 12.8%
4.5% 3.2% 4.3% 3.1% 3.6%
17.7% 24.5% 50.5% 57.8% 34.3%
Returns
8.9% 15.9% 5.4% 5.0% 8.2%
3.6% 6.4% 2.5% 2.1% 3.4%
Balance and payout
n/a 0.02 0.38 0.63 0.61
n/a 59.7% 53.3% 58.2% 58.4%
n/a n/a 22.5% 55.7% 32.3%
n/a 0.0% 47.0% 21.7% 22.3%