PHINIA
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $912,000 | $940,000 | $878,000 | $889,000 |
Gross Profit | 204,000 | 216,000 | 188,000 | 185,000 |
EBITDA | 91,000 | 129,000 | 117,000 | 116,000 |
EBIT | 91,000 | 88,000 | 77,000 | 75,000 |
Net Income | 67,000 | 40,000 | 37,000 | 45,000 |
Net Change In Cash | 912,000 | 940,000 | 878,000 | 889,000 |
Free Cash Flow | 70,000 | 123,000 | 21,000 | 67,000 |
Cash | 436,000 | 370,000 | 328,000 | 359,000 |
Basic Shares | 37,100 | 38,000 | 38,700 | 39,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,483,000 | $3,403,000 | $3,500,000 | $3,348,000 |
Gross Profit | 727,000 | 726,000 | 692,000 | 722,000 |
EBITDA | 436,000 | 446,000 | 433,000 | 545,000 |
EBIT | 279,000 | 286,000 | 262,000 | 375,000 |
Net Income | 130,000 | 79,000 | 102,000 | 262,000 |
Net Change In Cash | 3,483,000 | 3,403,000 | 3,500,000 | 3,348,000 |
Free Cash Flow | 188,000 | 203,000 | 100,000 | 196,000 |
Cash | 359,000 | 484,000 | 365,000 | 251,000 |
Basic Shares | 40,100 | 44,800 | 47,000 | 47,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.83 |
2026-06-30 | $1.53 |
2026-03-31 | $1.29 |
2025-12-31 | $1.18 |