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PHIN FINANCIAL STATEMENTS

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

PHINPHINIA Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit789 M $ · 22%Operating Income322 M $ · 9%Pre-tax Income197 M $ · 5%Net Income to Owners135 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+7.7%
Gross Profit789 M $+9.0%
Operating Income322 M $+6.6%
EBITDA440 M $-2.7%
Net Income to Owners135 M $+25.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.5 B $40%
  • Current Liabilities1 B $26%
  • Long-term Liabilities1.3 B $33%

Key Figures

YoY change
Total Assets3.8 B $-1.3%
Total Liabilities2.3 B $+1.5%
Total Equity1.5 B $-5.3%
Cash & ST Investments370 M $+6.6%
Total Debt1 B $-2.3%
Net Debt649 M $-6.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M359 M $Operating-117 M $Investing-168 M $Financing74 M $Net Change

Key Figures

YoY change
Operating Cash Flow359 M $+35.5%
Capital Expenditures119 M $+3.5%
Free Cash Flow304 M $+38.2%
Dividends Paid21 M $-50.0%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.