PHIN FINANCIAL STATEMENTS

PHINIA Inc. — balance sheet, income statement and cash flow trends

PHINPHINIA Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.6 B $+6.9%

Gross Profit770 M $+7.7%

Operating Income321 M $+10.3%

EBITDA447 M $+3.2%

Net Income141 M $+85.5%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PHIN	6.9%	21.6%	12.5%	4.0%
LNR	2.4%	14.7%	15.3%	5.9%
ARB	1.1%	26.5%	21.3%	12.2%
MG	0.9%	12.6%	9.6%	1.6%
BRISA	4.9%	22.9%	16.3%	-1.2%
CON	-23.3%	26.7%	10.2%	-0.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PHIN	6.9%	21.6%	12.5%	4.0%
VGNT	—	—	—	—
VC	-2.0%	13.4%	10.9%	4.4%
DAN	—	13.4%	-87.8%	33.5%
AAP	-3.1%	44.0%	5.9%	0.5%
ATMU	10.0%	28.8%	18.9%	11.6%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.5 B $41%
Current Liabilities970 M $26%
Long-term Liabilities1.3 B $34%

Key Figures

YoY change

Total Assets3.8 B $+1.4%

Total Liabilities2.3 B $+1.9%

Total Equity1.5 B $+0.8%

Cash & ST Investments328 M $-12.1%

Total Debt1 B $-0.4%

Net Debt711 M $+6.1%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PHIN	1.82	67.1%	1.59	40.8%
LNR	1.50	35.1%	0.63	54.6%
ARB	4.26	10.5%	0.11	84.5%
MG	1.22	56.2%	1.25	37.6%
BRISA	1.06	58.8%	0.84	46.4%
CON	1.25	151.2%	2.62	25.0%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PHIN	1.82	67.1%	1.59	40.8%
VGNT	1.38	-4,852.1%	—	-1.0%
VC	1.73	28.0%	-0.59	45.5%
DAN	1.57	78.5%	2.48	32.2%
AAP	1.78	236.2%	4.46	18.8%
ATMU	2.53	262.5%	2.47	21.9%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow325 M $+2.5%

Capital Expenditures122 M $+25.8%

Free Cash Flow273 M $+24.1%

Dividends Paid42 M $-2.3%

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PHIN	9.1%	7.7%	3.4%	230.5%
LNR	13.2%	9.6%	3.6%	223.5%
ARB	20.1%	15.4%	4.7%	164.5%
MG	10.0%	6.6%	3.4%	628.8%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
CON	12.4%	6.8%	5.5%	-7,175.8%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PHIN	9.1%	7.7%	3.4%	230.5%
VGNT	—	—	—	—
VC	9.1%	5.6%	3.5%	207.2%
DAN	-73.1%	-31.6%	-41.5%	-218.5%
AAP	1.1%	-2.0%	3.1%	206.8%
ATMU	11.6%	8.7%	3.0%	100.5%
Industry median	8.4%	5.3%	3.4%	129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.