PHIN Financials: Phinia Inc AI Analysis

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Financials

PHIN Financial

Phinia Inc

$74.02

2.59%

$1.86

At close: May 01, 16:00:00 GMT-4

$75

1.32%

$0.98

Post-market: May 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$72.15

Open

$72.18

Day's Range

$72.16 - $77.44

52 week range

$38.78 - $81.11

Volume

380.5K

Avg.Volume

407.3K

Dividend yield

1.55%

EPS (TTM)

3.25

Market Cap

$2.8B

What is PHIN?

PHINIA, Inc. engages in the development, design, and manufacture of integrated components and systems. The company is headquartered in Auburn Hills, Michigan and currently employs 4,900 full-time employees. The company went IPO on 2023-06-28. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The firm's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

PHIN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,445	874	894	881	796	833
Revenue Growth (YoY)	1%	5%	7%	2%	-8%	-6%
Cost of Revenue	2,685	684	695	682	624	644
Gross Profit	760	190	199	199	172	189
Selling, General & Admin	340	94	85	82	79	89
Research & Development	105	27	20	30	28	29
Operating Expenses	441	118	107	110	106	118
Other Non Operating Income (Expenses)	-4	-1	-1	-1	-1	1
Pretax Income	198	54	19	75	50	41
Income Tax Expense	68	9	6	29	24	36
Net Income	130	45	13	46	26	5
Net Income Growth	65%	800%	-57.99%	229%	-10%	-76%
Shares Outstanding (Diluted)	39.2	39.2	39.6	40.2	41.5	43
Shares Change (YoY)	-9%	-9%	-10%	-12%	-11%	-9%
EPS (Diluted)	3.31	1.14	0.32	1.14	0.62	0.11
EPS Growth	81%	886.99%	-53%	273%	0%	-74%
Free Cash Flow	188	67	93	23	5	53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.06%	21.73%	22.25%	22.58%	21.6%	22.68%
Operating Margin	9.25%	8.23%	10.29%	10.1%	8.29%	8.52%
Profit Margin	3.77%	5.14%	1.45%	5.22%	3.26%	0.6%
Free Cash Flow Margin	5.45%	7.66%	10.4%	2.61%	0.62%	6.36%
EBITDA	476	113	132	128	103	110
EBITDA Margin	13.81%	12.92%	14.76%	14.52%	12.93%	13.2%
D&A For EBITDA	157	41	40	39	37	39
EBIT	319	72	92	89	66	71
EBIT Margin	9.25%	8.23%	10.29%	10.1%	8.29%	8.52%
Effective Tax Rate	34.34%	16.66%	31.57%	38.66%	48%	87.8%

Follow-Up Questions

What are Phinia Inc's key financial statements?

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According to the latest financial statement (Form-10K), Phinia Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for PHIN?

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Phinia Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Phinia Inc's revenue broken down by segment or geography?

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Phinia Inc largest revenue segment is Fuel Systems, at a revenue of 2,177,000,000 in the most earnings release.For geography, United States is the primary market for Phinia Inc, at a revenue of 1,298,000,000.

Is Phinia Inc profitable?

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no, according to the latest financial statements, Phinia Inc has a net loss of $0

Does Phinia Inc have any liabilities?

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no, Phinia Inc has liability of 0

How many outstanding shares for Phinia Inc?

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Phinia Inc has a total outstanding shares of 0

Phinia Inc (PHIN) Financial

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