Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

PHINIA Inc. (PHIN) had Return on Tangible Equity of 6.10% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$940.00M
Net Income	$40.00M
Cost of Goods Sold	$724.00M
Gross Profit	$216.00M
Operating Expenses	$860.00M
Operating Income	$80.00M
Non-Operating Income/Expense	$-13.00M
Pre-Tax Income	$67.00M
Normalized Pre-Tax Income	$67.00M
Income after Taxes	$40.00M
Income from Continuous Operations	$40.00M
Consolidated Net Income/Loss	$40.00M
Normalized Income after Taxes	$40.00M
EBIT	$80.00M
EBITDA	$121.00M
Weighted-Average Shares Outstanding (Basic)	37.00M
Weighted-Average Shares Outstanding (Diluted)	38.00M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$1.84B
Property, Plant, and Equipment	$841.00M
Long-Term Assets	$2.00B
Total Assets	$3.84B
Current Liabilities	$1.02B
Long-Term Debt	$968.00M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.30B
Common Equity	$1.54B
Tangible Shareholders Equity	$656.00M
Shareholders Equity	$1.54B
Common Shares Outstanding	36.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.00M
Cash Flow from Investing Activities	$-53.00M
Cash Flow from Financial Activities	$-81.00M
Beginning Cash	$359.00M
End Cash	$370.00M
Increase/Decrease in Cash	$11.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-22.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	22.98%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	7.13%
Profit Margin	4.26%
Free Cash Flow	$90.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.52
Receiveable Turnover	1.10
Days Sales in Receivables	81.67
Return on Equity	2.60%
Return on Tangible Equity	6.10%
Return on Assets	1.04%
Return on Investments	1.59%
Book Value Per Share	$42.06
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$3.79

Data from Zacks Investment Research, Inc.