PHINIA financials
$60.42−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.0M | $878.0M | $889.0M | $908.0M | $890.0M | $796.0M | $833.0M | $839.0M | $868.0M | $863.0M | $882.0M | $896.0M |
| Gross profit | $216.0M | $188.0M | $193.0M | $200.0M | $197.0M | $172.0M | $189.0M | $187.0M | $188.0M | $192.0M | $186.0M | $177.0M |
| Gross margin | 23.0% | 21.4% | 21.7% | 22.0% | 22.1% | 21.6% | 22.7% | 22.3% | 21.7% | 22.2% | 21.1% | 19.8% |
| Operating income | $80.0M | $69.0M | $69.0M | $34.0M | $89.0M | $62.0M | $51.0M | $66.0M | $71.0M | $71.0M | $80.0M | $46.0M |
| Net income | $40.0M | $37.0M | $45.0M | $13.0M | $46.0M | $26.0M | $5.0M | $31.0M | $14.0M | $29.0M | $33.0M | -$1.0M |
| Net margin | 4.3% | 4.2% | 5.1% | 1.4% | 5.2% | 3.3% | 0.6% | 3.7% | 1.6% | 3.4% | 3.7% | −0.1% |
| Diluted EPS | $1.05 | $0.96 | $1.15 | $0.33 | $1.14 | $0.63 | $0.12 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 |
| EBITDA | $129.0M | $112.0M | $116.0M | $78.0M | $130.0M | $104.0M | $93.0M | $112.0M | $111.0M | $112.0M | $80.0M | $88.0M |
| Operating cash flow | $91.0M | $53.0M | $96.0M | $119.0M | $57.0M | $40.0M | $73.0M | $95.0M | $109.0M | $31.0M | $62.0M | $155.0M |
| Free cash flow | $69.0M | $21.0M | $67.0M | $93.0M | $23.0M | $5.0M | $53.0M | $70.0M | $92.0M | -$12.0M | $29.0M | $118.0M |
| Diluted shares | 38.0M | 38.7M | 39.1M | 39.6M | 40.2M | 41.5M | 42.9M | 44.1M | 45.7M | 46.5M | 47.0M | 47.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.0M | $328.0M | $359.0M | $349.0M | $347.0M | $373.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.02B | $992.0M | $970.0M | $992.0M | $990.0M | $989.0M |
| Total assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B |
| Total liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B |
| Shareholders' equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology