PHIN PHINIA INC revenue, earnings and financials

For the quarter ended June 30, 2026, PHINIA INC reported revenue of $940M (up 5.6% from a year earlier), net income of $40.0M and diluted EPS of $1.05; over the last four quarters revenue was $3.62B and net income $135M; for the fiscal year ended December 2025 revenue was $3.48B, up 2.4% on the year before.

PHIN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.48B, gross profit $762M, operating income $254M, net income $130M (margin 3.7%), EPS $3.24
• Fiscal year ended Dec 2024: revenue $3.40B, gross profit $756M, operating income $259M, net income $79.0M (margin 2.3%), EPS $1.76
• Fiscal year ended Dec 2023: revenue $3.50B, gross profit $724M, operating income $241M, net income $102M (margin 2.9%), EPS $2.17
• Fiscal year ended Dec 2022: revenue $3.35B, gross profit $721M, operating income $318M, net income $262M (margin 7.8%), EPS $5.57
• Fiscal year ended Dec 2021: revenue $3.23B, gross profit $676M, operating income $174M, net income $152M (margin 4.7%), EPS $3.23

PHIN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $940M (up 5.6% year over year), net income $40.0M, EPS $1.05
• Quarter ended Mar 31, 2026: revenue $878M (up 10.3% year over year), net income $37.0M, EPS $0.96
• Quarter ended Dec 31, 2025 (from the annual report): revenue $889M (up 6.7% year over year), net income $45.0M, EPS $1.14
• Quarter ended Sep 30, 2025: revenue $908M (up 8.2% year over year), net income $13.0M, EPS $0.33
• Quarter ended Jun 30, 2025: revenue $890M (up 2.5% year over year), net income $46.0M, EPS $1.14
• Quarter ended Mar 31, 2025: revenue $796M (down 7.8% year over year), net income $26.0M, EPS $0.63
• Quarter ended Dec 31, 2024 (from the annual report): revenue $833M (down 5.6% year over year), net income $5.00M, EPS $0.13
• Quarter ended Sep 30, 2024: revenue $839M (down 6.4% year over year), net income $31.0M, EPS $0.70
• Quarter ended Jun 30, 2024: revenue $868M (down 2.1% year over year), net income $14.0M, EPS $0.31
• Quarter ended Mar 31, 2024: revenue $863M (up 3.4% year over year), net income $29.0M, EPS $0.62
• Quarter ended Dec 31, 2023: revenue $882M (up 3.6% year over year), net income $33.0M, EPS $0.70
• Quarter ended Sep 30, 2023: revenue $896M (up 4.3% year over year), net income −$1.00M, EPS −$0.02
• Quarter ended Jun 30, 2023: revenue $887M (up 11.4% year over year), net income $35.0M, EPS $0.74
• Quarter ended Mar 31, 2023: revenue $835M (down 0.8% year over year), net income $35.0M, EPS $0.75
• Quarter ended Dec 31, 2022: revenue $851M, net income $75.0M, EPS $1.60
• Quarter ended Sep 30, 2022: revenue $859M, net income $89.0M, EPS $1.89
• Quarter ended Jun 30, 2022: revenue $796M, net income $41.0M, EPS $0.87
• Quarter ended Mar 31, 2022: revenue $842M, net income $57.0M, EPS $1.21

PHIN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $312M, share buybacks n/a, dividends $1.08 per share
• Fiscal year ended Dec 2024: operating cash flow $308M, share buybacks n/a, dividends $1.00 per share
• Fiscal year ended Dec 2023: operating cash flow $250M, share buybacks $24.0M, dividends $0.50 per share
• Fiscal year ended Dec 2022: operating cash flow $303M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $147M, share buybacks n/a

PHIN balance sheet

• Jun 30, 2026: cash $370M, total assets $3.84B, total liabilities $2.30B, shareholders' equity $1.54B, long-term debt $968M
• Mar 31, 2026: cash $328M, total assets $3.80B, total liabilities $2.25B, shareholders' equity $1.55B, long-term debt $968M
• Dec 31, 2025: cash $359M, total assets $3.82B, total liabilities $2.23B, shareholders' equity $1.59B, long-term debt $967M
• Sep 30, 2025: cash $349M, total assets $3.99B, total liabilities $2.40B, shareholders' equity $1.59B, long-term debt $966M
• Jun 30, 2025: cash $347M, total assets $3.89B, total liabilities $2.27B, shareholders' equity $1.63B, long-term debt $965M
• Mar 31, 2025: cash $373M, total assets $3.75B, total liabilities $2.21B, shareholders' equity $1.54B, long-term debt $964M
• Dec 31, 2024: cash $484M, total assets $3.77B, total liabilities $2.19B, shareholders' equity $1.57B, long-term debt $963M
• Sep 30, 2024: cash $477M, total assets $4.02B, total liabilities $2.32B, shareholders' equity $1.70B

What is PHIN's revenue?

PHINIA INC reported $3.62B of revenue over its last four quarters, through June 30, 2026.

Is PHIN profitable?

Yes. PHINIA INC earned $135M over the last four quarters.

What is PHIN's EPS?

Diluted earnings per share over the last four quarters were $3.48; $1.05 in the latest quarter.

Does PHIN pay a dividend?

PHINIA INC paid $1.08 per share in dividends in the fiscal year ended December 2025.

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