PHINIA INC. Financial Summary

Complete Filing Data

PHINIA INC. reported Operating Income Loss of $254.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PHINIA INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021
Net Income *	$130.0M	$79.0M	$102.0M	$262.0M	$152.0M
Operating Income Loss	$254.0M	$259.0M	$241.0M	$318.0M	$174.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$198.0M	$187.0M	$206.0M	$347.0M	$186.0M
Gross Profit	$762.0M	$756.0M	$724.0M	$721.0M	$676.0M
Selling General And Administrative Expense	$445.0M	$442.0M	$413.0M	$407.0M	$460.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$119.0M	-$86.0M	-$43.0M	-$150.0M	$86.0M
Revenue From Contract With Customer Excluding Assessed Tax	$3.48B	$3.40B	$3.50B	$3.35B	$3.23B
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	$16.0M	-$9.0M	$27.0M	$65.0M	-$128.0M
Income Tax Expense Benefit	$68.0M	$108.0M	$104.0M	$85.0M	$33.0M
Income Loss From Equity Method Investments	$15.0M	$11.0M	$10.0M	$11.0M	$7.0M
Cost Of Goods And Services Sold	$2.72B	$2.65B	$2.78B	$2.63B	$2.55B
Comprehensive Income Net Of Tax	$249.0M	-$7.0M	$59.0M	$112.0M	$238.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$135.0M	-$95.0M	-$13.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent	$0.00	$0.00	-$3.0M
Amortization Of Intangible Assets
Restructuring Costs
Income Taxes Paid Net
Deferred Income Taxes And Tax Credits
Restructuring Charges	$17.0M	$14.0M	$12.0M	$11.0M	$55.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Net Income *	$13.0M	$46.0M	$26.0M	$31.0M	$14.0M	$29.0M	$33.0M	-$1.0M	$35.0M	$35.0M	$75.0M	$89.0M	$41.0M	$57.0M
Operating Income Loss	$34.0M	$89.0M	$62.0M	$66.0M	$71.0M	$71.0M	$81.0M	$46.0M	$56.0M	$58.0M	$87.0M	$111.0M	$49.0M	$71.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$19.0M	$75.0M	$50.0M	$53.0M	$37.0M	$56.0M	$62.0M	$30.0M	$56.0M	$58.0M	$94.0M	$121.0M	$54.0M	$78.0M
Gross Profit	$200.0M	$197.0M	$172.0M	$187.0M	$188.0M	$192.0M	$186.0M	$177.0M	$189.0M	$172.0M	$188.0M	$201.0M	$158.0M	$174.0M
Selling General And Administrative Expense	$105.0M	$112.0M	$107.0M	$108.0M	$112.0M	$104.0M	$107.0M	$104.0M	$103.0M	$99.0M	$106.0M	$100.0M	$101.0M	$100.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$14.0M	$90.0M	$51.0M	$57.0M	-$19.0M	-$22.0M		-$49.0M	$6.0M	$21.0M		-$104.0M	-$88.0M
Revenue From Contract With Customer Excluding Assessed Tax	$908.0M	$890.0M	$796.0M	$839.0M	$868.0M	$863.0M		$896.0M	$887.0M	$835.0M		$859.0M	$796.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	-$1.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M		$2.0M	$0.00	$1.0M		$6.0M	$6.0M
Income Tax Expense Benefit	$6.0M	$29.0M	$24.0M	$22.0M	$23.0M	$27.0M		$31.0M	$21.0M	$23.0M		$32.0M	$13.0M
Income Loss From Equity Method Investments	$3.0M	$4.0M	$4.0M	$3.0M	$2.0M	$3.0M		$2.0M	$3.0M	$3.0M		$5.0M	$1.0M
Cost Of Goods And Services Sold	$708.0M	$693.0M	$624.0M	$652.0M	$680.0M	$671.0M		$719.0M	$698.0M	$663.0M		$658.0M
Comprehensive Income Net Of Tax	-$1.0M	$136.0M	$77.0M	$88.0M	-$5.0M	$7.0M		-$50.0M	$41.0M			-$15.0M	-$47.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$15.0M	$91.0M	$52.0M	$59.0M	-$18.0M	-$21.0M		-$46.0M	$10.0M	$20.0M		-$99.0M	-$84.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent	$0.00	$1.0M		$0.00	$0.00	$0.00		-$1.0M	-$4.0M	$2.0M		$1.0M	$2.0M
Amortization Of Intangible Assets					$7.0M	$7.0M		$7.0M	$7.0M	$7.0M		$7.0M	$7.0M
Restructuring Costs	$4.0M			$6.0M		$2.0M				$3.0M
Income Taxes Paid Net						$18.0M				$1.0M
Deferred Income Taxes And Tax Credits						$4.0M				$8.0M
Restructuring Charges

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Stockholders Equity *	$1.59B	$1.57B	$1.89B	$1.64B	$1.71B	$648.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$359.0M	$484.0M	$365.0M	$251.0M	$259.0M	$292.0M
Interest And Debt Expense	$81.0M	$99.0M	$56.0M	$20.0M	$35.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$125.0M	$119.0M	$114.0M	-$8.0M	-$33.0M
Assets	$3.82B	$3.77B	$4.04B	$4.07B	$4.18B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$98.0M	-$217.0M	-$131.0M	-$88.0M
Repayments Of Long Term Debt	$24.0M	$722.0M	$4.0M	$1.0M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization	$876.0M	$843.0M	$921.0M	$922.0M
Prepaid Expense And Other Assets Current	$126.0M	$96.0M	$58.0M	$40.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$141.0M	$112.0M	$132.0M	$79.0M
Other Liabilities Noncurrent	$175.0M	$150.0M	$165.0M	$1.16B
Other Liabilities Current	$434.0M	$422.0M	$420.0M	$484.0M
Other Assets Noncurrent	$127.0M	$128.0M	$162.0M	$264.0M
Long Term Investments And Receivables Net	$145.0M	$111.0M	$115.0M	$325.0M
Liabilities Current	$947.0M	$969.0M	$1.15B	$1.17B
Liabilities And Stockholders Equity	$3.82B	$3.77B	$4.04B	$4.07B
Liabilities	$2.23B	$2.19B	$2.15B	$2.43B
Inventory Net	$473.0M	$444.0M	$487.0M	$459.0M
Intangible Assets Net Excluding Goodwill	$398.0M	$374.0M	$417.0M	$432.0M
Goodwill	$509.0M	$471.0M	$499.0M	$490.0M
Assets Current	$1.76B	$1.84B	$1.93B	$1.64B
Retained Earnings Accumulated Deficit	$132.0M	$44.0M	$9.0M
Receivables Net Current	$804.0M	$817.0M	$1.02B	$891.0M
Accounts Payable Current	$510.0M	$522.0M	$639.0M	$686.0M
Treasury Stock Common Value	$426.0M	$230.0M	$23.0M
Short Term Debt And Current Maturities Of Long Term Debt	$3.0M	$25.0M	$89.0M
Common Stock Value	$1.0M	$1.0M	$1.0M
Cash And Cash Equivalents At Carrying Value	$359.0M	$484.0M	$365.0M	$251.0M
Long Term Debt Noncurrent	$967.0M	$963.0M	$709.0M
Long Term Debt				$26.0M
Other Operating Activities Cash Flow Statement
Treasury Stock Value Acquired Cost Method	$200.0M	$212.0M	$24.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Stockholders Equity *	$1.59B	$1.63B	$1.54B	$1.70B	$1.75B	$1.85B		$1.89B	$1.99B	$1.79B	$1.64B	$1.75B	$1.72B	$1.82B	$1.71B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$349.0M	$347.0M	$373.0M	$477.0M	$339.0M	$325.0M		$367.0M	$213.0M	$181.0M		$170.0M	$169.0M
Interest And Debt Expense	$20.0M	$21.0M	$19.0M	$20.0M	$39.0M	$22.0M		$22.0M	$6.0M	$6.0M		$5.0M	$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$111.0M			-$40.0M				-$70.0M
Assets	$3.99B	$3.89B	$3.75B	$4.02B	$3.87B	$3.98B		$4.19B	$3.87B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$90.0M	-$76.0M	-$166.0M	-$115.0M	-$172.0M	-$153.0M		-$110.0M	-$61.0M
Repayments Of Long Term Debt			$0.00			$3.0M				$0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization	$864.0M	$871.0M	$845.0M	$882.0M	$870.0M	$888.0M		$889.0M	$901.0M
Prepaid Expense And Other Assets Current	$148.0M	$119.0M	$104.0M	$93.0M	$84.0M	$80.0M		$53.0M	$48.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$125.0M	$124.0M	$117.0M	$137.0M	$132.0M	$133.0M		$94.0M	$83.0M
Other Liabilities Noncurrent	$192.0M	$173.0M	$162.0M	$174.0M	$168.0M	$167.0M		$171.0M	$179.0M
Other Liabilities Current	$465.0M	$409.0M	$397.0M	$434.0M	$420.0M	$420.0M		$417.0M	$370.0M
Other Assets Noncurrent	$136.0M	$133.0M	$131.0M	$148.0M	$146.0M	$159.0M		$151.0M	$249.0M
Long Term Investments And Receivables Net	$154.0M	$126.0M	$120.0M	$125.0M	$123.0M	$120.0M		$130.0M	$92.0M
Liabilities Current	$1.12B	$1.01B	$968.0M	$1.02B	$1.01B	$1.12B		$1.32B	$947.0M
Liabilities And Stockholders Equity	$3.99B	$3.89B	$3.75B	$4.02B	$3.87B	$3.98B		$4.19B	$3.87B
Liabilities	$2.40B	$2.27B	$2.21B	$2.32B	$2.13B	$2.13B		$2.30B	$1.88B
Inventory Net	$523.0M	$501.0M	$479.0M	$486.0M	$471.0M	$489.0M		$529.0M	$518.0M
Intangible Assets Net Excluding Goodwill	$406.0M	$387.0M	$376.0M	$397.0M	$393.0M	$403.0M		$411.0M	$421.0M
Goodwill	$509.0M	$505.0M	$484.0M	$496.0M	$483.0M	$491.0M		$486.0M	$490.0M
Assets Current	$1.92B	$1.87B	$1.79B	$1.98B	$1.86B	$1.92B		$2.12B	$1.67B
Retained Earnings Accumulated Deficit	$97.0M	$95.0M	$59.0M	$50.0M	$29.0M	$26.0M		-$13.0M			$0.00
Receivables Net Current	$898.0M	$905.0M	$836.0M	$920.0M	$964.0M	$1.02B		$1.18B
Accounts Payable Current	$627.0M	$571.0M	$546.0M	$588.0M	$572.0M	$612.0M		$817.0M
Treasury Stock Common Value	$397.0M	$367.0M	$327.0M	$206.0M	$130.0M	$42.0M		$9.0M			$0.00
Short Term Debt And Current Maturities Of Long Term Debt	$26.0M	$25.0M	$25.0M	$0.00	$13.0M	$90.0M		$87.0M			$0.00
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M			$0.00
Cash And Cash Equivalents At Carrying Value	$349.0M	$347.0M	$373.0M	$477.0M	$339.0M	$325.0M
Long Term Debt Noncurrent	$966.0M	$965.0M	$964.0M
Long Term Debt				$987.0M	$821.0M	$706.0M	$709.0M	$713.0M
Other Operating Activities Cash Flow Statement						$2.0M				-$8.0M
Treasury Stock Value Acquired Cost Method

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021
Proceeds From Sale Of Productive Assets	$1.0M	$2.0M	$2.0M	$2.0M	$6.0M
Payments To Acquire Productive Assets	$124.0M	$105.0M	$150.0M	$107.0M	$146.0M
Net Cash Provided By Used In Operating Activities	$312.0M	$308.0M	$250.0M	$303.0M	$147.0M
Net Cash Provided By Used In Investing Activities	-$132.0M	-$101.0M	-$150.0M	-$105.0M	-$140.0M
Net Cash Provided By Used In Financing Activities	-$310.0M	-$96.0M	$20.0M	-$185.0M	-$44.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$5.0M	$8.0M	-$6.0M	-$21.0M	$4.0M
Payments Of Dividends Common Stock	$42.0M	$44.0M	$23.0M
Payments Of Debt Issuance Costs	$0.00	$15.0M	$14.0M	$0.00	$0.00
Payments For Repurchase Of Convertible Preferred Stock	$202.0M	$212.0M	$24.0M
Proceeds From Payments For Other Financing Activities	-$11.0M	-$3.0M	-$1.0M
Proceeds From Issuance Of Long Term Debt		$975.0M	$708.0M
Payments To Acquire Investments	$0.00	$1.0M	$2.0M	$0.00	$0.00
Proceeds From Repayments Of Notes Payable	$1.0M	-$75.0M	$75.0M	$0.00	$0.00
Share Based Compensation
Increase Decrease In Prepaid Taxes And Income Taxes Payable
Increase Decrease In Prepaid Deferred Expense And Other Assets
Increase Decrease In Other Operating Capital Net
Increase Decrease In Inventories

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023
Proceeds From Sale Of Productive Assets	$0.00	$1.0M	$0.00
Payments To Acquire Productive Assets	$35.0M	$43.0M	$38.0M
Net Cash Provided By Used In Operating Activities	$40.0M	$31.0M	-$33.0M
Net Cash Provided By Used In Investing Activities	-$35.0M	-$42.0M	-$38.0M
Net Cash Provided By Used In Financing Activities	-$117.0M	-$41.0M	-$3.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.0M	$12.0M	$4.0M
Payments Of Dividends Common Stock	$11.0M	$12.0M	$0.00
Payments Of Debt Issuance Costs
Payments For Repurchase Of Convertible Preferred Stock	$100.0M	$23.0M	$0.00
Proceeds From Payments For Other Financing Activities	-$6.0M	-$3.0M
Proceeds From Issuance Of Long Term Debt
Payments To Acquire Investments
Proceeds From Repayments Of Notes Payable
Share Based Compensation		$4.0M	$1.0M
Increase Decrease In Prepaid Taxes And Income Taxes Payable		$12.0M	$24.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets		$13.0M	-$1.0M
Increase Decrease In Other Operating Capital Net		$14.0M	$29.0M
Increase Decrease In Inventories		$6.0M	$29.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021
Earnings Per Share Diluted	$3.24	$1.76	$2.17	$5.57	$3.23
Earnings Per Share Basic	$3.31	$1.80	$2.17	$5.57	$3.23
Weighted Average Number Of Shares Outstanding Basic	39.3M	44.0M	46.9M	47.0M	47.0M
Weighted Average Number Of Diluted Shares Outstanding	40.1M	44.8M	47.0M	47.0M	47.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Earnings Per Share Diluted	$0.33	$1.14	$0.63	$0.70	$0.31	$0.62	$0.70	$-0.02	$0.74	$0.75	$1.60	$1.89	$0.87	$1.21
Earnings Per Share Basic	$0.34	$1.16	$0.64	$0.72	$0.31	$0.63	$0.71	$-0.02	$0.74	$0.75	$1.60	$1.89	$0.87	$1.21
Weighted Average Number Of Shares Outstanding Basic	38.7M	39.5M	40.7M	43.1M	44.8M	46.1M		47.0M	47.0M	47.0M		47.0M
Weighted Average Number Of Diluted Shares Outstanding	39.6M	40.2M	41.5M	44.1M	45.7M	46.5M		47.0M	47.0M	47.0M		47.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021
Other Operating Income Expense Net	-$46.0M	-$41.0M	-$58.0M	$4.0M	$13.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$4.0M	$0.00	$2.0M	-$32.0M	-$39.0M
Investment Income Interest	$14.0M	$16.0M	$13.0M	$6.0M	$1.0M
Additional Paid In Capital	$1.98B	$1.98B	$2.03B
Depreciation

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Other Operating Income Expense Net	-$57.0M	$4.0M	-$3.0M	-$7.0M	-$5.0M	-$17.0M	-$27.0M	-$30.0M	-$15.0M		$10.0M	-$8.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$0.00	-$1.0M			-$8.0M	-$8.0M
Investment Income Interest	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$2.0M	$3.0M		$2.0M
Additional Paid In Capital	$1.98B	$1.97B	$1.97B	$1.97B	$2.02B	$2.02B	$2.02B			$0.00
Depreciation						$34.0M			$34.0M

Most recent annual filing with the SEC: February 12, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.