PHINIA Inc. (PHIN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

PHINIA Inc. (PHIN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PHIN

Market Closed

PHINIA Inc.

NYSEConsumer Cyclical Auto - Parts

12.70K employees

CEO: Brady D. Ericson

Founded: 2023

$81.68

+$0.00(+NaN%)

Market Cap

3.02B

Beta

1.10

52W Range

N/A

Dividend Yield

1.40%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

20.9%

0.1%

CAGR: 1.9%

Profit after direct costs

Operating Margin

8.0%

-1.8%

CAGR: 6.8%

Core business profitability

Net Margin

3.7%

64.6%

CAGR: -3.8%

Bottom line profitability

Revenue Growth

2.4%

YoY

CAGR: 1.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PHIN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

20.9%

$727.00M

Operating Margin

8.0%

$280.00M

Net Margin

3.7%

$130.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.23B	3.35B	3.50B	3.40B	3.48B	2.4%
Cost of Revenue	(2.55B)	(2.63B)	(2.81B)	(2.68B)	(2.76B)	3.0%
Gross Profit	675.00M	722.00M	692.00M	726.00M	727.00M	0.1%
Operating Expenses
Research & Development	(132.00M)	(104.00M)	(108.00M)	(112.00M)	(105.00M)	-6.3%
Selling, General & Administrative	(328.00M)	(303.00M)	(208.00M)	(329.00M)	(342.00M)	4.0%
Depreciation & Amortization	(204.00M)	(170.00M)	(171.00M)	(160.00M)	(157.00M)	-1.9%
Operating Income (EBIT)	215.00M	315.00M	376.00M	285.00M	280.00M	-1.8%
Non-Operating Items
Interest Income	—	14.00M	13.00M	16.00M	14.00M	-12.5%
Interest Expense	(34.00M)	(28.00M)	(56.00M)	(99.00M)	(81.00M)	-18.2%
Other Income/Expenses (Net)	-29.00M	32.00M	-170.00M	-98.00M	-82.00M	-16.3%
Income Before Tax	186.00M	347.00M	206.00M	187.00M	198.00M	5.9%
Income Tax Expense	(33.00M)	(85.00M)	(104.00M)	(108.00M)	(68.00M)	-37.0%
Net Income	152.00M	262.00M	102.00M	79.00M	130.00M	64.6%
Per Share Metrics
Earnings Per Share (Basic)	$3	$6	$2	$2	$3	83.9%
Weighted Avg Shares Outstanding	47.01M	47.01M	46.90M	44.00M	39.30M	-10.7%
Weighted Avg Shares Outstanding (Diluted)	47.01M	47.01M	47.00M	44.80M	40.10M	-10.5%
EBITDA	424.00M	545.00M	433.00M	446.00M	436.00M	-2.2%

Explore PHIN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PHIN in the Consumer Cyclical

Mid Cap

Consumer Cyclical

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Auto - Parts

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