PHIN Earnings & Financial Statements
PHINIA Inc.
$57.83
-$0.63(-1.08%)
70
Overall
100
Value
45
Tech
65
Quality
Market Cap
$2.14B
Volume
277.66K
52W Range
$50.80 - $86.94
Target Price
$84.00
PHIN earnings and financial statements: PHINIA Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PHIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B |
| Cost of revenue | $2.72B | $2.65B | $2.78B |
| Operating income | $254.00M | $259.00M | $241.00M |
| EBITDA | $279.00M | $286.00M | $262.00M |
| Net income | $130.00M | $79.00M | $102.00M |
| EPS (diluted) | $3.24 | $1.76 | $2.17 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $3.82B | $3.77B | $4.04B |
| Total liabilities | $2.23B | $2.19B | $2.15B |
| Shareholders’ equity | $1.59B | $1.57B | $1.89B |
| Cash and equivalents | $359.00M | $484.00M | $365.00M |
| Long-term debt | $967.00M | $963.00M | $709.00M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $312.00M | $308.00M | $250.00M |
| Capital expenditure | -$123.00M | -$103.00M | -$150.00M |
| Free cash flow | $188.00M | $203.00M | $100.00M |
| Dividends paid | $42.00M | $44.00M | $23.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHIN | $57.83 | -1.1% | 277.66K |
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