PHINIA Inc.

PHINIA Inc.

68.94
USD
-0.15
(-0.22%)
4.94EPS
11.64P/E
2.23BMarket Cap
Feb 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.19
69.25
71.85
75.82
81.72
91.86
97.73
Basic EPS, GAAP
-2.66
3.26
5.62
2.21
1.9
3.43
5.1
Free Cash Flow per Basic Share
-2.08
3.15
6.5
5.42
7.4
8.23
8.83
Dividend per Share
- -
- -
- -
0.5
1.06
1.11
1.16
Book Value per Share
- -
36.35
34.95
40.88
37.8
41.86
40.55
Tangible Book Value per Share
- -
15.8
15.34
21.03
17.51
17.93
17.26
Basic Weighted Avg Shares
47
47
47
46
42
38
37
Sales/Revenue/Turnover
1,034
3,227
3,348
3,500
3,403
3,483
3,619
Operating Margin (%)
3.48
8.96
10.96
9.6
9.34
9.22
9.2
Depreciation Expense
62
204
170
171
160
157
163
Net Income, GAAP
-124
152
262
102
79
130
189
Effective Tax Rate (%)
- -
17.74
24.5
50.49
57.75
34.34
23.79
Profit Margin (%)
-11.99
4.71
7.83
2.91
2.32
3.73
5.22
Working Capital
- -
450
471
779
872
815
812
LT Debt
- -
81
95
758
1,002
998
993
Total Equity
- -
1,712
1,643
1,887
1,574
1,587
1,525
Return on Invested Capital (%)
- -
- -
12.88
5.09
4.01
6.31
8.54
Return on Capital (%)
- -
- -
15.11
5.63
4.5
7.01
9.54
Return on Common Equity (%)
- -
- -
15.63
5.78
4.57
8.23
12.15

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
43
70
141
LT Borrowings
968
968
969
LT Finance Leases
28
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
2,574
3,098
2,235

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,770
1,838
1,973
Cash, Cash Equivalents & STI
328
370
436
Accounts Receivable, Net
638
680
718
Inventories
489
475
485
Total Current Liabilities
970
1,018
1,161
Payables & Accruals
681
681
699
ST Debt
43
70
141
Deferred Revenue
10
15
41

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.83%
Free Cash Flow
- -
-27.68%
1.3%
Net Income, GAAP
- -
-33.85%
64.56%
Sales/Revenue/Turnover
- -
43.99%
2.35%
Total Cash Common Dividend
- -
- -
-4.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
863
868
839
833
3,403
2025
796
890
908
889
3,483
2026
878
940
912
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.32
0.74
0.12
1.9
2025
0.65
1.18
0.34
1.19
3.43
2026
0.98
1.09
1.86
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.25
0.24
0.26
1.06
2025
0.28
0.26
0.29
0.26
1.11
2026
0.29
0.3
0.31
- -
- -

Company Description

CEO
Brady D. Ericson
Full Time Employees
12,500
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3000 University Drive Auburn Hills MI United States 48326
IPO Date
Jun 28, 2023
Website
phinia.com
Business
PHINIA Inc. (NYSE: PHIN) manufactures and sells advanced fuel delivery systems, ignition systems, and electric mobility components for internal combustion, hybrid, and electric vehicles. The company offers a broad portfolio of products including fuel injection systems, fuel pumps, engine management sensors, actuators, valves, spark plugs under the NGK brand, oxygen sensors, and cabin air filters; aftermarket parts through brands such as Delphi Technologies, NGK Spark Plugs, and Beral; and electric vehicle solutions like battery management systems, power electronics, and thermal management components. PHINIA serves original equipment manufacturers (OEMs) and aftermarket customers in the automotive, commercial vehicle, and powersports sectors across North America, Europe, Asia-Pacific, and Latin America. Founded in 2023 as a spin-off from BorgWarner Inc., the company is headquartered in Auburn Hills, Michigan. In late 2024, PHINIA completed the acquisition of the filtration business from Mann+Hummel, expanding its aftermarket offerings with air, fuel, and oil filters to strengthen its position in vehicle maintenance solutions. The company also announced a strategic partnership with a leading electric vehicle battery producer in early 2025 to co-develop next-generation thermal management technologies for EV powertrains. Additionally, PHINIA launched its PHINIA Ignite platform in mid-2025, a suite of integrated software and hardware for hybrid engine controls, marking its push into digital engine optimization services. These moves support ongoing expansions in electrification and aftermarket segments amid global automotive transitions.

Company News

  • PHINIA to Participate in Stephens Annual Investment Conference

  • PHINIA Q3 Earnings Call Highlights

  • PHINIA Inc. (PHIN) Q3 2026 Earnings Call Transcript

  • Phinia (PHIN) Q3 Earnings Top Estimates

  • PHINIA Reports Third Quarter 2026 Results, Improves Full Year Outlook

  • PHINIA to Participate in Gabelli's 50th Annual Automotive Symposium

  • PHINIA Inc. (PHIN) – What Are Researchers Thinking About This Stock?

  • PHINIA Completes Strategic Acquisition of the stoba Group

  • Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM

  • PHINIA Inc. to Report Q3 2026 Earnings

  • PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage

  • PHINIA: Remove The Tariffs, And What Remains Is A Cash Machine That Does Not Grow

  • Phinia: Structural End Market Decline Justifies Discount

  • PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference

  • PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference

  • PHINIA Publishes 2025 Sustainability Report

  • PHINIA Publishes 2025 Sustainability Report

  • PHINIA Inc. (PHIN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript

  • PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share

  • Amundi Buys 196,099 Shares of PHINIA Inc. $PHIN