PHINIA Inc. (PHIN) Financials

PHIN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.8 billion 2.3 billion
Dec. 31, 2025 3.8 billion 2.2 billion
Sept. 30, 2025 4.0 billion 2.4 billion
June 30, 2025 3.9 billion 2.3 billion

PHIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 21.0 million 5.0 million
Dec. 31, 2025 67.0 million 5.0 million
Sept. 30, 2025 93.0 million 5.0 million
June 30, 2025 92.0 million -10.0 million

PHIN Net Income
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DateNet Income
March 31, 2026 37.0 million
Dec. 31, 2025 45.0 million
Sept. 30, 2025 13.0 million
June 30, 2025 46.0 million

PHIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 328.0 million 968.0 million 28.0 million
Dec. 31, 2025 359.0 million 967.0 million 50.0 million
Sept. 30, 2025 349.0 million 966.0 million 54.0 million
June 30, 2025 347.0 million 965.0 million 35.0 million

PHIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.7 million
Dec. 31, 2025 39.1 million
Sept. 30, 2025 39.6 million
June 30, 2025 40.2 million

PHIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 32.0 million 29.0 million 115.0 million -
Dec. 31, 2025 29.0 million 27.0 million 89.0 million -
Sept. 30, 2025 26.0 million 20.0 million 77.0 million -
June 30, 2025 35.0 million 30.0 million 75.0 million -

PHIN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 878.0 million 690.0 million
Dec. 31, 2025 889.0 million 704.0 million
Sept. 30, 2025 908.0 million 708.0 million
June 30, 2025 890.0 million 693.0 million

PHIN Revenue by Segment
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PHIN

Price: $81.39

52 week price:
40.36
81.39

Dividend Yield: 1.46%

5-year range yield:
1.46%
3.86%

Forward Dividend Yield: 1.50%

Payout Ratio: 62.11%

Payout Ratio Range:
-1200.00%
220.00%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.57 USD

P/E Ratio: 21.95

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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