PHINIA Inc.PHINNYSE

Revenue (LTM)

$3.5B

+2.4% YoY

Net Income (LTM)

$130M

+64.6% YoY

Free Cash Flow

$188M

Revenue CAGR (5Y)

+27.5%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,227	3,348↑3.7%	3,500↑4.5%	3,403↓2.8%	3,483↑2.4%
Gross Profit	675	722↑7.0%	692↓4.2%	726↑4.9%	727↑0.1%
Operating Income	215	315↑46.5%	376↑19.4%	285↓24.2%	280↓1.8%
Net Income	152	262↑72.4%	102↓61.1%	79↓22.5%	130↑64.6%
EBITDA	424	545↑28.5%	433↓20.6%	446↑3.0%	437↓2.0%
EPS Diluted	3.23	5.57↑72.4%	2.17↓61.0%	1.76↓18.9%	3.24↑84.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	259	251↓3.1%	365↑45.4%	484↑32.6%	359↓25.8%
Total Current Assets	1,624	1,641↑1.0%	1,927↑17.4%	1,841↓4.5%	1,762↓4.3%
Total Assets	4,182	4,074↓2.6%	4,041↓0.8%	3,768↓6.8%	3,817↑1.3%
Total Current Liabilities	1,174	1,170↓0.3%	1,148↓1.9%	969↓15.6%	947↓2.3%
Total Liabilities	2,470	2,431↓1.6%	2,148↓11.6%	2,187↑1.8%	2,230↑2.0%
Total Equity	1,709	1,643↓3.9%	1,887↑14.9%	1,574↓16.6%	1,587↑0.8%
Total Debt	1,141	1,128↓1.1%	864↓23.4%	1,044↑20.8%	1,020↓2.3%
Net Debt	882	877↓0.6%	499↓43.1%	560↑12.2%	661↑18.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	303↑106.1%	250↓17.5%	308↑23.2%	312↑1.3%
Capital Expenditure	-146	-107↑26.7%	-150↓40.2%	-105↑30.0%	-124↓18.1%
Free Cash Flow	1	196↑19500.0%	100↓49.0%	203↑103.0%	188↓7.4%
Stock-Based Comp	11	11↓0.0%	10↓9.1%	0	0
Net Change in Cash	-33	-8↑75.8%	114↑1525.0%	119↑4.4%	-125↓205.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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