PHIN
PHIN
NYSE · Auto Components

Phinia Inc

$73.69
+2.61 (+3.67%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 2.92B 2.87B 1.78B 1.76B 1.87B
Net Income 67.79M 59.94M 172.38M 153.39M 156.03M
EPS
Profit Margin 2.3% 2.2% 9.7% 8.7% 8.4%
Rev Growth +1.8% +1.8% -6.4% +4.2% +12.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 546.22M 546.22M 1.40B 1.25B 1.48B
Total Equity 870.20M 870.20M 1.44B 1.27B 1.37B
D/E Ratio 0.63 0.63 0.98 0.98 1.08
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 335.52M 313.14M 246.40M 251.82M 250.89M
Free Cash Flow 183.37M 168.16M 155.35M