PHIN
PHINIA Inc.
$76.88
+$2.08(+2.78%)
78
Overall
100
Value
66
Tech
68
Quality
Market Cap
$2.01B
Volume
174.16K
52W Range
$41.28 - $81.11
Target Price
$80.75
Order:
Income Statement
| Metric | Trend | Chart | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $3.5B | $3.4B | $3.5B | ||
| Total Revenue | $3.5B | $3.4B | $3.5B | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $2.8B | $2.6B | $2.7B | ||
| GROSS PROFIT | |||||
| Gross Profit | $724.0M | $756.0M | $762.0M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $483.0M | $483.0M | $491.0M | ||
| Selling, General & Administrative | $413.0M | $442.0M | $445.0M | ||
| General & Administrative Expenses | $413.0M | $442.0M | $445.0M | ||
| Other Operating Expenses | $70.0M | $41.0M | $46.0M | ||
| OPERATING INCOME | |||||
| Operating income | $241.0M | $259.0M | $254.0M | ||
| EBITDA | $262.0M | $286.0M | $279.0M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $56.0M | $99.0M | $81.0M | ||
| Intinc | $13.0M | $16.0M | $14.0M | ||
| Net Non-Operating Interest Income/Expense | $-43.0M | $-83.0M | $-67.0M | ||
| Other Income/Expense | $-8.0M | $-11.0M | $-11.0M | ||
| Other Special Charges | $-2.0M | -- | $-4.0M | ||
| SPECIAL ITEMS | |||||
| Restructring And Mn A Income | $12.0M | $14.0M | $17.0M | ||
| Special Income Charges | $-12.0M | $-14.0M | $-17.0M | ||
| Impairment of Capital Assets | -- | $21.0M | -- | ||
| PRE-TAX INCOME | |||||
| EBIT | $262.0M | $286.0M | $279.0M | ||
| Pre-Tax Income | $206.0M | $187.0M | $198.0M | ||
| INCOME TAX | |||||
| Tax Provision | $104.0M | $108.0M | $68.0M | ||
| NET INCOME | |||||
| Net Income | $102.0M | $79.0M | $130.0M | ||
| Net Income (Continuing Operations) | $102.0M | $79.0M | $130.0M | ||
| Net Income (Discontinued Operations) | $102.0M | $79.0M | $130.0M | ||
| Net Income (Common Stockholders) | $102.0M | $79.0M | $130.0M | ||
| Normalized Income | -- | -- | $213.0M | ||
| TOTALS | |||||
| Total Expenses | $3.3B | $3.1B | $3.2B | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $46.9M | $44.0M | $39.3M | ||
| Average Shares Outstanding (Diluted) | $47.0M | $44.8M | $40.1M | ||
| Shares Outstanding | $46.2M | $40.8M | $37.9M | ||
| Basic EPS | $2.17 | $1.8 | $3.31 | ||
| Basic EPS (Continuing Operations) | $2.17 | $1.8 | $3.31 | ||
| Diluted EPS | $2.17 | $1.76 | $3.24 | ||
| Diluted EPS (Continuing Operations) | $2.17 | $1.76 | $3.24 | ||
| Dividend Per Share | $0.50 | $1 | $1.08 | ||
| OTHER METRICS | |||||
| Earnings from equity interest | $10.0M | $11.0M | $15.0M | ||
| Earnings From Equity Interest Net Of Tax | $10.0M | $11.0M | $15.0M | ||
| Other Gand A | $413.0M | $442.0M | $445.0M | ||
| Restruct | $12.0M | $14.0M | $17.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHIN | $76.88 | +2.8% | 174.16K |
| 3 | ||||
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| 5 | ||||
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