Stocktoria
PHINIA INC. PHIN
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2023-06-28
Chart by TradingView
7/9
Piotroski F — financial health
2.71
Altman Z″ — distress risk · safe
32.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.5B | $3.4B | $3.5B | $3.3B | $3.2B |
| Gross profit | $762.0M | $756.0M | $724.0M | $721.0M | $676.0M |
| Operating income | $254.0M | $259.0M | $241.0M | $318.0M | $174.0M |
| Net income | $130.0M | $79.0M | $102.0M | $262.0M | $152.0M |
| Operating cash flow | $312.0M | $308.0M | $250.0M | $303.0M | $147.0M |
| Total assets | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B |
| Total liabilities | $2.2B | $2.2B | $2.2B | $2.4B | — |
| Shareholders' equity | $1.6B | $1.6B | $1.9B | $1.6B | $1.7B |
| Ratios | |||||
| Gross margin | 21.9% | 22.2% | 20.7% | 21.5% | 20.9% |
| Operating margin | 7.3% | 7.6% | 6.9% | 9.5% | 5.4% |
| Net margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% |
| Return on assets | 3.4% | 2.1% | 2.5% | 6.4% | 3.6% |
| Return on equity | 8.2% | 5.0% | 5.4% | 15.9% | 8.9% |
| Debt / equity | 0.61× | 0.61× | 0.38× | 0.02× | — |
| Current ratio | 1.86 | 1.90 | 1.68 | 1.40 | — |
| Revenue growth | 2.4% | -2.8% | 4.5% | 3.7% | — |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.71 (safe)
- Working capital / assets 0.214
- Retained earnings / assets 0.035
- EBIT / assets 0.067
- Equity / liabilities 0.712
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001968915 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.