PHINIA financials
$60.42−0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B |
| Gross profit | $762.0M | $756.0M | $724.0M |
| Gross margin | 21.9% | 22.2% | 20.7% |
| Operating income | $254.0M | $259.0M | $241.0M |
| Net income | $130.0M | $79.0M | $102.0M |
| Net margin | 3.7% | 2.3% | 2.9% |
| Diluted EPS | $3.24 | $1.76 | $2.17 |
| EBITDA | $428.0M | $433.0M | $424.0M |
| Operating cash flow | $312.0M | $308.0M | $250.0M |
| Free cash flow | $188.0M | $203.0M | $100.0M |
| Diluted shares | 40.1M | 44.8M | 47.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $359.0M | $484.0M | $365.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $970.0M | $988.0M | $798.0M |
| Total assets | $3.82B | $3.77B | $4.04B |
| Total liabilities | $2.23B | $2.19B | $2.15B |
| Shareholders' equity | $1.59B | $1.57B | $1.89B |
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