Stocktoria
PHINIA INC. PHIN
PHINIA INC. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.5B | $3.3B | $3.2B |
| Gross profit | $762.0M | $756.0M | $724.0M | $721.0M | $676.0M |
| R&D expense | $105.0M | $112.0M | $108.0M | $104.0M | $132.0M |
| SG&A expense | $445.0M | $442.0M | $413.0M | $407.0M | $460.0M |
| Operating income | $254.0M | $259.0M | $241.0M | $318.0M | $174.0M |
| Income tax | $68.0M | $108.0M | $104.0M | $85.0M | $33.0M |
| Net income | $130.0M | $79.0M | $102.0M | $262.0M | $152.0M |
| EPS (diluted) | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Operating cash flow | $312.0M | $308.0M | $250.0M | $303.0M | $147.0M |
| Cash & equivalents | $359.0M | $484.0M | $365.0M | $251.0M | — |
| Inventory | $473.0M | $444.0M | $487.0M | $459.0M | — |
| 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 |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +2.4% | -2.8% | +4.5% | +3.7% | — |
| Net income growth | +64.6% | -22.5% | -61.1% | +72.4% | — |
| EPS growth | +84.1% | -18.9% | -61.0% | +72.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.