PHINIA Inc. (PHIN) Financials

PHIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 2.3 billion
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

PHIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 123.0 million -12.0 million
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

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

PHIN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 370.0 million 968.0 million 24.0 million
March 31, 2026 328.0 million 968.0 million 47.0 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

PHIN Shares Outstanding
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DateShares Outstanding
June 30, 2026 38.0 million
March 31, 2026 38.7 million
Dec. 31, 2025 39.1 million
Sept. 30, 2025 39.6 million

PHIN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 32.0 million 33.0 million 128.0 million -
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 -

PHIN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 940.0 million 724.0 million
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

PHIN Revenue by Segment
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PHIN

Price: $60.03

52 week price:
50.80
86.94

Dividend Yield: 1.69%

5-year range yield:
1.60%
3.86%

Forward Dividend Yield: 2.00%

Payout Ratio: 62.11%

Payout Ratio Range:
-1200.00%
220.00%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.49 USD

P/E Ratio: 21.92

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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