PHIN

PHINIA INC.

PHIN · CIK 0001968915 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$3.5B
20232025
Net Income$0.1B
20232025
Operating CF$0.3B
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$3.5B$3.4B$0.9B
Cost of Revenue$2.7B$2.6B$2.8B
Gross Profit$0.8B$0.8B$0.2B
R&D Expense$0.1B$0.1B$0.1B
SG&A Expense$0.4B$0.4B$0.1B
Operating Income$0.3B$0.3B$0.1B
Net Income$0.1B$0.1B$0.1B
EPS (Basic)$3.31$1.80$0.71
EPS (Diluted)$3.24$1.76$0.70

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.8B$3.8B$4.0B
Current Assets$1.8B$1.8B$1.9B
Cash & Equivalents$0.4B$0.5B$0.4B
Total Liabilities$2.2B$2.2B$2.2B
Current Liabilities$0.9B$1.0B$1.1B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.3B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.1B$0.0B