Phinia Inc. financial data

Symbol
PHIN on NYSE
Location
3000 University Drive, Auburn Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +2.32%
Quick Ratio 48 % +6.6%
Debt-to-equity 143 % +18.2%
Return On Equity 5.69 % -4.37%
Return On Assets 2.34 % -13%
Operating Margin 6.89 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -8.6%
Common Stock, Shares, Outstanding 41.6M shares -9.79%
Entity Public Float 1.7B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares -10.2%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD +4.54%
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B USD -0.72%
Research and Development Expense 107M USD -2.73%
Operating Income (Loss) 236M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD -11.1%
Income Tax Expense (Benefit) 95M USD -5.94%
Net Income (Loss) Attributable to Parent 90M USD -15.9%
Earnings Per Share, Basic 2 USD/shares -3.8%
Earnings Per Share, Diluted 2 USD/shares -4.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD -26.8%
Inventory, Net 523M USD +7.61%
Other Assets, Current 12M USD +33.3%
Assets, Current 1.92B USD -2.94%
Deferred Income Tax Assets, Net 54M USD -5.26%
Property, Plant and Equipment, Net 843M USD -8.47%
Operating Lease, Right-of-Use Asset 52M USD -5.46%
Intangible Assets, Net (Excluding Goodwill) 406M USD +2.27%
Goodwill 509M USD +2.62%
Other Assets, Noncurrent 136M USD -8.11%
Assets 3.99B USD -0.92%
Accounts Payable, Current 627M USD +6.63%
Employee-related Liabilities, Current 3M USD -40%
Accrued Liabilities, Current 32M USD +68.4%
Contract with Customer, Liability, Current 7M USD
Liabilities, Current 1.12B USD +9.39%
Contract with Customer, Liability, Noncurrent 17M USD +70%
Deferred Income Tax Liabilities, Net 67M USD -1.47%
Operating Lease, Liability, Noncurrent 35M USD -14.6%
Other Liabilities, Noncurrent 192M USD +10.3%
Liabilities 2.4B USD +3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90M USD +21.7%
Retained Earnings (Accumulated Deficit) 97M USD +94%
Stockholders' Equity Attributable to Parent 1.59B USD -6.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD -6.93%
Liabilities and Equity 3.99B USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD +29%
Net Cash Provided by (Used in) Financing Activities -117M USD -185%
Net Cash Provided by (Used in) Investing Activities -35M USD +16.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349M USD -26.8%
Deferred Tax Assets, Valuation Allowance 552M USD +33.7%
Deferred Tax Assets, Gross 664M USD +16.9%
Operating Lease, Liability 56M USD -15.2%
Depreciation 30M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD -101%
Lessee, Operating Lease, Liability, to be Paid 60M USD -14.3%
Operating Lease, Liability, Current 19M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 357M USD +41.7%
Unrecognized Tax Benefits 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -61.5%
Additional Paid in Capital 1.98B USD +0.05%
Amortization of Intangible Assets 29M USD +3.57%
Depreciation, Depletion and Amortization 155M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -27.7%