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Phinia PHIN · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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70.33

+2.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.48bn

FY2020FY2025

Net income

$130.0m

FY2020FY2025

Free cash flow

$188.0m

FY2020FY2025

Shareholders' equity

$1.59bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$3.48bn$3.40bn$3.50bn$3.35bn$3.23bn$1.03bn
Gross profit$727.0m$726.0m$692.0m$722.0m$675.0m$175.0m
Research and development$105.0m$112.0m$108.0m$104.0m$132.0m$46.0m
Operating income$280.0m$285.0m$376.0m$375.0m$215.0m$28.0m
Net income$130.0m$79.0m$102.0m$262.0m$152.0m−$124.0m
Diluted earnings per share3.321.842.175.573.23-2.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$3.82bn$3.77bn$4.04bn$4.07bn$4.18bn—
Cash and short-term investments$359.0m$484.0m$365.0m$251.0m$259.0m—
Total liabilities$2.23bn$2.19bn$2.15bn$2.43bn$2.47bn—
Debt$970.0m$988.0m$798.0m$1.04bn$1.07bn—
Shareholders' equity$1.59bn$1.57bn$1.89bn$1.64bn$1.71bn—
Shares outstanding39m43m47m47m47m47m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations$312.0m$308.0m$250.0m$303.0m$147.0m−$97.0m
Capital spending−$124.0m−$105.0m−$150.0m−$107.0m−$146.0m−$54.0m
Free cash flow$188.0m$203.0m$100.0m$196.0m$1.0m−$151.0m
Dividends paid−$42.0m−$44.0m−$23.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$940.0m$878.0m$889.0m$908.0m$890.0m$796.0m$833.0m$839.0m
Gross profit$216.0m$188.0m$185.0m$200.0m$197.0m$165.0m$182.0m$180.0m
Operating income$88.0m$72.0m$69.0m$93.0m$87.0m$64.0m$72.0m$79.0m
Net income$40.0m$37.0m$45.0m$13.0m$46.0m$26.0m$5.0m$31.0m
Diluted earnings per share1.050.971.150.331.180.660.120.72
Cash from operations$91.0m$53.0m$96.0m$119.0m$57.0m$40.0m$73.0m$95.0m
Capital spending−$32.0m−$32.0m−$29.0m−$26.0m−$35.0m−$35.0m−$20.0m−$25.0m
Free cash flow$59.0m$21.0m$67.0m$93.0m$22.0m$5.0m$53.0m$70.0m
Total assets$3.84bn$3.80bn$3.82bn$3.99bn$3.89bn$3.75bn$3.77bn$4.02bn
Cash and short-term investments$370.0m$328.0m$359.0m$349.0m$347.0m$373.0m$484.0m$477.0m
Debt$1.04bn$1.01bn$989.0m$1.01bn$1.01bn$1.01bn$1.00bn$1.00bn
Shareholders' equity$1.54bn$1.55bn$1.59bn$1.59bn$1.63bn$1.54bn$1.57bn$1.70bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.9%21.3%19.8%21.6%20.9%16.9%
Operating margin8.0%8.4%7.5%11.2%6.8%-8.6%
Net margin3.7%2.3%2.9%7.8%4.7%-12.0%
Return on equity8.2%5.0%5.4%15.9%8.9%—
Return on assets3.4%2.1%2.5%6.4%3.6%—
Free cash flow yield19.3%16.6%14.7%15.1%10.8%—
Revenue growth2.4%-2.8%4.5%3.7%212.1%—
Earnings growth64.6%-22.5%-61.1%72.4%-222.6%—
Current ratio1.86x1.90x1.68x1.40x1.38x—
Debt to equity0.62x0.64x0.43x0.09x0.10x—
Equity ratio41.6%41.8%46.7%40.3%40.9%—
Interest coverage3.44x2.89x4.68x13.39x6.47x-5.56x
R&D as a share of sales3.0%3.3%3.1%3.1%4.1%4.4%
Buybacks as a share of market value9.1%8.5%0.0%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%27.3%—
Operating income-9.3%58.5%—
Net income-20.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.1%20.9%20.7%—
Operating margin8.2%9.6%8.7%—
Net margin3.0%4.2%3.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings18.926.214.0
Price to sales0.70.60.4

Market value over time

30 Jun 2023 to 27 Oct 2026, in USD

$1.48bn$2.20bn

Share price return

Finished calendar years

202520242023
Return24%62%-20%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 4 Sept 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.901.081.000.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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