Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PHINIA Inc. (PHIN) had Revenue of $889.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$889.00M
Net Income	$45.00M
Cost of Goods Sold	$696.00M
Gross Profit	$193.00M
Operating Expenses	$820.00M
Operating Income	$69.00M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$54.00M
Normalized Pre-Tax Income	$54.00M
Income after Taxes	$45.00M
Income from Continuous Operations	$45.00M
Consolidated Net Income/Loss	$45.00M
Normalized Income after Taxes	$45.00M
EBIT	$69.00M
EBITDA	$110.00M
Weighted-Average Shares Outstanding (Basic)	39.30M
Weighted-Average Shares Outstanding (Diluted)	40.10M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$876.00M
Long-Term Assets	$2.06B
Total Assets	$3.82B
Current Liabilities	$947.00M
Long-Term Debt	$967.00M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.23B
Common Equity	$1.59B
Tangible Shareholders Equity	$680.00M
Shareholders Equity	$1.59B
Common Shares Outstanding	37.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$312.00M
Cash Flow from Investing Activities	$-132.00M
Cash Flow from Financial Activities	$-310.00M
Beginning Cash	$484.00M
End Cash	$359.00M
Increase/Decrease in Cash	$-125.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-42.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	21.71%
Operating Margin	7.76%
EBIT Margin	7.76%
EBITDA Margin	--
Pre-Tax Profit Margin	6.07%
Profit Margin	5.06%
Free Cash Flow	$189.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.47
Receiveable Turnover	1.11
Days Sales in Receivables	81.39
Return on Equity	2.84%
Return on Tangible Equity	6.62%
Return on Assets	1.18%
Return on Investments	1.76%
Book Value Per Share	$41.86
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$7.78

Data from Zacks Investment Research, Inc.