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PHINIA

PHIN NYSE Automotive Retail Financials FY2021–FY2025

PHINIA's revenue rose 2.4% to $3.5 billion in fiscal 2025. Its operating margin was 7.3%, down from 7.6% a year earlier. Free cash flow was $188 million, down 7.4%. It paid out $42 million in dividends and buybacks, 22% of free cash flow. The diluted share count fell 10.5%.

Last close · Oct 23, 2026

$57.32

0.3%
Value it Compare
Revenue Total sales reported in the income statement.
$3.5B
2.4% vs prior year
Operating margin Operating income as a share of revenue.
7.3%
0.3 pts
Net income Profit after all expenses, interest and tax.
$130M
64.6%
Free cash flow Cash from operations minus capital spending.
$188M
7.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$2.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
16.5x
On $3.48 EPS (TTM)

What PHINIA does

No business description yet.

Legal name
PHINIA INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001968915-26-000023
0001968915

Revenue and margins

PHINIA had $3.5B of revenue in fiscal 2025, up 2.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2021 to 2025, diluted EPS grew 0.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $188M in fiscal 2025, 5.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

PHINIA returned $42.0M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count fell 10.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value PHINIA yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$617M and divides by 40.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 16.5x · peers 34.2x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably PHINIA can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $259M$251M$365M$484M$359M
Debt incl. finance leases —$26.0M$798M—$976M
Net debt / EBITDA —−0.5x1.1x—1.5x
Debt / equity —0.0x0.4x—0.6x
Interest coverage 5.0x15.9x4.3x2.6x3.1x
Current ratio —1.4x1.7x1.9x1.9x
Quick ratio —1.0x1.3x1.4x1.4x
Total assets $4.2B$4.1B$4.0B$3.8B$3.8B
Total liabilities —$2.4B$2.2B$2.2B$2.2B
Shareholders' equity $1.7B$1.6B$1.9B$1.6B$1.6B
Net debt (− = net cash) —−$225M$433M—$617M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.5M

10 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 15, 2026 Robert BoyleSVP, GC and Secretary Sold 7,500 $62.12 $0.5M Form 4
Sep 11, 2026 Todd L AndersonVP and Chief Tech. Officer Sold 3,056 $66.41 $0.2M Form 4
Sep 10, 2026 Matthew LogarSVP and CIO Sold 1,257 $66.33 $0.1M Form 4
Sep 9, 2026 Chris P GroppSenior Vice President and CFO Sold 13,500 $66.71 $0.9M Form 4
Sep 9, 2026 Christopher GustanskiVP, Operational Excellence Sold 2,097 $66.97 $0.1M Form 4
Aug 31, 2026 Brady D EricsonPresident and CEO, Director Sold 27,860 $68.40 $1.9M Form 4
Jun 10, 2026 Michael CoetzeeVP and GM Fuel Syst. Americas Sold 1,250 $80.61 $0.1M Form 4
Jun 10, 2026 Samantha PombierVice President and Controller Sold 2,227 $82.37 $0.2M Form 4
Mar 4, 2026 Christopher GustanskiVP, Operational Excellence Sold 3,812 $72.73 $0.3M Form 4
Mar 4, 2026 Neil FryerVP and GM Global Aftermarket Sold 624 $72.75 $0.0M Form 4
Nov 19, 2025 Hongyong YangVP and GM Fuel Syst. Asia Pac Sold 893 $52.43 $0.0M Form 4
Nov 14, 2025 Samantha PombierVice President and Controller Sold 1,940 $54.14 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ — —
Current ratio rose ✓ ✓ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✓ ✕ ✓
F-score 6 / 9— / 9— / 9
Accruals ratio −3.7%−5.9%−4.8%
Altman Z'' 2.592.772.71

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
PHINIA PHIN $2.2B 2.4% 7.3% 5.4% — 16.5x —
Camping World CWH — 4.4% 2.8% — 4.9% — — Compare →
Valvoline VVV $4.1B 5.6% 22.8% 2.2% 18.9% 39.5x 7 Compare →
Advance Auto Parts AAP $2.9B −5.4% −0.5% −3.5% −1.5% 34.2x 5 Compare →
Sonic Automotive SAH $2.0B 6.5% 2.4% 2.8% 12.2% 9.8x 6 Compare →

5 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $3.2B $3.3B $3.5B $3.4B $3.5B
Gross profit $676M $721M $724M $756M $762M
Research and development $132M $104M $108M $112M $105M
Operating income $174M $318M $241M $259M $254M
Interest expense $35.0M $20.0M $56.0M $99.0M $81.0M
Pretax income $186M $347M $206M $187M $198M
Income tax $33.0M $85.0M $104M $108M $68.0M
Net income $152M $262M $102M $79.0M $130M
Diluted EPS $3.23 $5.57 $2.17 $1.76 $3.24
Diluted shares 0.05B 0.05B 0.05B 0.04B 0.04B
Cash flow
Cash from operations $147M $303M $250M $308M $312M
Capital expenditure $146M $107M $150M $105M $124M
Free cash flow $1.0M $196M $100M $203M $188M
Depreciation and amortization $204M $170M $170M $160M $157M
Stock-based compensation $11.0M $11.0M $10.0M $14.0M $18.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $9.0M
Share buybacks $0.0M $0.0M $24.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $23.0M $44.0M $42.0M
Dividends and buybacks $0.0M $0.0M $47.0M $44.0M $42.0M
Balance sheet
Cash and short-term investments $259M $251M $365M $484M $359M
Total debt — $26.0M $798M — $972M
Finance lease liabilities $0.0M $0.0M $0.0M $2.0M $4.0M
Current assets — $1.6B $1.9B $1.8B $1.8B
Current liabilities — $1.2B $1.1B $969M $947M
Inventory $0.0M $459M $487M $444M $473M
Property and equipment, net — $924M $921M $843M $876M
Total assets $4.2B $4.1B $4.0B $3.8B $3.8B
Total liabilities — $2.4B $2.2B $2.2B $2.2B
Shareholders' equity $1.7B $1.6B $1.9B $1.6B $1.6B
Margins
Gross margin 21.0% 21.5% 20.7% 22.2% 21.9%
Operating margin 5.4% 9.5% 6.9% 7.6% 7.3%
EBITDA margin 11.7% 14.6% 11.7% 12.3% 11.8%
Net margin 4.7% 7.8% 2.9% 2.3% 3.7%
FCF margin 0.0% 5.9% 2.9% 6.0% 5.4%
Returns
Return on capital — — 6.5% — —
Return on capital employed — — 8.3% 9.1% 9.0%
Return on equity — 15.6% 5.8% 4.6% 8.2%
Return on assets — 6.4% 2.5% 2.0% 3.4%
Growth
Revenue growth — 3.8% 4.5% −2.8% 2.4%
Net income growth — 72.4% −61.1% −22.6% 64.6%
EPS growth — 72.5% −61.0% −18.9% 84.1%
FCF growth — 19,500.0% −49.0% 103.0% −7.4%
Share count change — 0.0% 0.0% −4.7% −10.5%
Financial health
Net debt / EBITDA — −0.5x 1.1x — 1.5x
Debt / equity — 0.0x 0.4x — 0.6x
Interest coverage 5.0x 15.9x 4.3x 2.6x 3.1x
Current ratio — 1.4x 1.7x 1.9x 1.9x
Quick ratio — 1.0x 1.3x 1.4x 1.4x
Capital allocation
Capex / revenue 4.5% 3.2% 4.3% 3.1% 3.6%
Stock comp / revenue 0.3% 0.3% 0.3% 0.4% 0.5%
Payouts / FCF 0.0% 0.0% 47.0% 21.7% 22.3%
Quality scores
Piotroski F-score — — 6.0 — —
Altman Z'' — — 2.6 2.8 2.7
Accruals ratio — −1.0% −3.7% −5.9% −4.8%

Source: SEC EDGAR XBRL filings (CIK 0001968915). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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