PHINIA INC. Financial Summary

Quick Answer

PHINIA INC. reported Total Revenue of $3.48 billion for fiscal year 2025.

PHINIA INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.48B
+2.4%
$3.40B
-2.8%
$3.50B
+4.5%
$3.35B
+3.7%
$3.23B
Revenue (ASC 606) $3.48B
+2.4%
$3.40B
-2.8%
$3.50B
+4.5%
$3.35B
+3.7%
$3.23B
Net Income $130.00M
+64.6%
$79.00M
-22.5%
$102.00M
-61.1%
$262.00M
+72.4%
$152.00M
Diluted EPS $3.24
+84.1%
$1.76
-18.9%
$2.17
-61.0%
$5.57
+72.4%
$3.23
Total Assets $3.82B
+1.3%
$3.77B
-6.8%
$4.04B
-0.8%
$4.07B
-2.6%
$4.18B
Cash and Equivalents $359.00M
-25.8%
$484.00M
+32.6%
$365.00M
+45.4%
$251.00M
Long-Term Debt $967.00M
+0.4%
$963.00M
+35.8%
$709.00M
+2626.9%
$26.00M
Stockholders Equity $1.59B
+0.8%
$1.57B
-16.6%
$1.89B
+14.9%
$1.64B
-4.0%
$1.71B
+164.2%
$648.00M
Operating Income $254.00M
-1.9%
$259.00M
+7.5%
$241.00M
-24.2%
$318.00M
+82.8%
$174.00M
Gross Profit $762.00M
+0.8%
$756.00M
+4.4%
$724.00M
+0.4%
$721.00M
+6.7%
$676.00M
Shares Outstanding 37.92M
-9.0%
41.64M
-9.8%
46.16M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $908.00M +8.2% +2.0%
Revenue (ASC 606) September 30, 2025 $908.00M +8.2% +2.0%
Net Income September 30, 2025 $13.00M -58.1% -71.7%
Diluted EPS September 30, 2025 $0.33 -52.9% -71.1%
Total Assets September 30, 2025 $3.99B -0.9% +2.4%
Cash and Equivalents September 30, 2025 $349.00M -26.8% +0.6%
Long-Term Debt September 30, 2025 $966.00M -2.1% +0.1%
Stockholders Equity September 30, 2025 $1.59B -6.9% -2.5%
Operating Income September 30, 2025 $34.00M -48.5% -61.8%
Gross Profit September 30, 2025 $200.00M +7.0% +1.5%
  • PHINIA INC. reported Total Revenue of $3.48 billion for fiscal year 2025.
  • PHINIA INC. showed an increase of +2.4% in Total Revenue compared to the prior fiscal year.
  • PHINIA INC. reported Revenue (ASC 606) of $3.48 billion for fiscal year 2025.
  • PHINIA INC. showed an increase of +2.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • PHINIA INC. reported Net Income of $130.00 million for fiscal year 2025.
  • PHINIA INC. showed an increase of +64.6% in Net Income compared to the prior fiscal year.
  • PHINIA INC. reported Diluted EPS of $3.24 per share for fiscal year 2025.
  • PHINIA INC. showed an increase of +84.1% in Diluted EPS compared to the prior fiscal year.
  • PHINIA INC. reported Total Assets of $3.82 billion for fiscal year 2025.
  • PHINIA INC. showed an increase of +1.3% in Total Assets compared to the prior fiscal year.
  • PHINIA INC. reported Cash and Equivalents of $359.00 million for fiscal year 2025.
  • PHINIA INC. showed a decrease of -25.8% in Cash and Equivalents compared to the prior fiscal year.
  • PHINIA INC. reported Long-Term Debt of $967.00 million for fiscal year 2025.
  • PHINIA INC. showed an increase of +0.4% in Long-Term Debt compared to the prior fiscal year.
  • PHINIA INC. reported Stockholders Equity of $1.59 billion for fiscal year 2025.
  • PHINIA INC. showed an increase of +0.8% in Stockholders Equity compared to the prior fiscal year.
  • PHINIA INC. reported Operating Income of $254.00 million for fiscal year 2025.
  • PHINIA INC. showed a decrease of -1.9% in Operating Income compared to the prior fiscal year.
  • PHINIA INC. reported Gross Profit of $762.00 million for fiscal year 2025.
  • PHINIA INC. showed an increase of +0.8% in Gross Profit compared to the prior fiscal year.
  • PHINIA INC. reported Shares Outstanding of 37.92 million shares for fiscal year 2025.
  • PHINIA INC. showed a decrease of -9.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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