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 5.67% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$878.00M
Net Income	$37.00M
Cost of Goods Sold	$690.00M
Gross Profit	$188.00M
Operating Expenses	$809.00M
Operating Income	$69.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$57.00M
Normalized Pre-Tax Income	$57.00M
Income after Taxes	$37.00M
Income from Continuous Operations	$37.00M
Consolidated Net Income/Loss	$37.00M
Normalized Income after Taxes	$37.00M
EBIT	$69.00M
EBITDA	$109.00M
Weighted-Average Shares Outstanding (Basic)	37.80M
Weighted-Average Shares Outstanding (Diluted)	38.70M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$854.00M
Long-Term Assets	$2.03B
Total Assets	$3.80B
Current Liabilities	$970.00M
Long-Term Debt	$968.00M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.25B
Common Equity	$1.55B
Tangible Shareholders Equity	$652.00M
Shareholders Equity	$1.55B
Common Shares Outstanding	37.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$-50.00M
Beginning Cash	$359.00M
End Cash	$328.00M
Increase/Decrease in Cash	$-31.00M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-11.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.64
Gross Margin	21.41%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	6.49%
Profit Margin	4.21%
Free Cash Flow	$21.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.41
Receiveable Turnover	1.07
Days Sales in Receivables	83.85
Return on Equity	2.39%
Return on Tangible Equity	5.67%
Return on Assets	0.97%
Return on Investments	1.47%
Book Value Per Share	$41.84
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.