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Phinia Inc
Previous close
$76.91
Day range
$77.00 - $81.11
Year range
$36.25 - $81.11
Market cap
3.00B USD
Avg Volume
417.23K
P/E ratio
24.41
Dividend yield
1.52%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 889.00M | 6.72% |
Operating expense | 119.00M | 1.71% |
Net income | 45.00M | 800.00% |
Net profit margin | 5.06 | 743.33% |
Earnings per share | 1.18 | 66.20% |
EBITDA | 115.00M | 3.60% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 359.00M | -25.83% |
Total assets | 3.82B | 1.30% |
Total liabilities | 2.23B | 1.64% |
Total equity | 1.59B | — |
Shares outstanding | 37.92M | — |
Price to book | 1.84 | — |
Return on assets | 4.74% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 45.00M | 800.00% |
Cash from operations | 96.00M | 31.51% |
Cash from investing | -29.00M | -70.59% |
Cash from financing | -65.00M | -85.71% |
Net change in cash | 10.00M | 42.86% |
Free cash flow | 68.12M | -43.11% |
About
Founded
2023
Headquarters
Website
Employees
12,500
