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PHINIA Inc.
PHIN•NYSE
Consumer Cyclical
Auto - Parts
$52.36
$2.46(4.93%)
PHINIA Inc. (PHIN) Financial Performance & Income Statement Overview
Review PHINIA Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.77%
↓ 2.77%
Operating Income Growth
7.47%
↑ 7.47%
Net Income Growth
-22.55%
↓ 22.55%
Operating Cash Flow Growth
23.20%
↑ 23.20%
Operating Margin
7.98%
↑ 7.98%
Gross Margin
22.19%
↑ 22.19%
Net Profit Margin
3.22%
↑ 3.22%
ROE
6.71%
↑ 6.71%
ROIC
9.28%
↑ 9.28%
PHINIA Inc. (PHIN) Income Statement & Financial Overview
Review PHINIA Inc.'s (PHIN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $796.00M | $833.00M | $839.00M | $868.00M |
| Cost of Revenue | $624.00M | $644.00M | $652.00M | $680.00M |
| Gross Profit | $172.00M | $189.00M | $187.00M | $188.00M |
| Gross Profit Ratio | $0.22 | $0.23 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $30.00M |
| SG&A Expenses | $107.00M | $118.00M | $108.00M | $82.00M |
| Operating Expenses | $110.00M | $138.00M | $121.00M | $112.00M |
| Total Costs & Expenses | $731.00M | $782.00M | $773.00M | $792.00M |
| Interest Income | $4.00M | $4.00M | $4.00M | $4.00M |
| Interest Expense | $19.00M | $18.00M | $20.00M | $39.00M |
| Depreciation & Amortization | $37.00M | $39.00M | $40.00M | $40.00M |
| EBITDA | $106.00M | $98.00M | $113.00M | $116.00M |
| EBITDA Ratio | $0.13 | $0.12 | $0.13 | $0.13 |
| Operating Income | $62.00M | $51.00M | $66.00M | $76.00M |
| Operating Income Ratio | $0.08 | $0.06 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$12.00M | -$10.00M | -$13.00M | -$39.00M |
| Income Before Tax | $50.00M | $41.00M | $53.00M | $37.00M |
| Income Before Tax Ratio | $0.06 | $0.05 | $0.06 | $0.04 |
| Income Tax Expense | $24.00M | $36.00M | $22.00M | $23.00M |
| Net Income | $26.00M | $5.00M | $31.00M | $14.00M |
| Net Income Ratio | $0.03 | $0.006 | $0.04 | $0.02 |
| EPS | $0.64 | $0.12 | $0.72 | $0.31 |
| Diluted EPS | $0.63 | $0.12 | $0.70 | $0.31 |
| Weighted Avg Shares Outstanding | $40.70M | $44.00M | $43.10M | $44.80M |
| Weighted Avg Shares Outstanding (Diluted) | $41.50M | $44.80M | $44.10M | $45.70M |
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