Company / Financials
PHINIA, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.5B
FY2025 · +2.4% YoY
Net Income
$130.0M
FY2025 · +64.6% YoY
Profit Margin
3.7%
FY2025 · net income / revenue
ROE
8.2%
FY2025 · return on equity
Total Assets
$3.8B
FY2025
Total Debt
$970.0M
0.61x debt/equity
Equity
$1.6B
FY2025
ROA
3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.5B+2.4% YoYNet Income HistoryProfit after all expenses and taxes$130.0M+64.6% YoYGross Profit HistoryRevenue minus cost of goods sold$762.0M+0.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.7B+2.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$254.0M-1.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$445.0M+0.7% YoYR&D Expense HistoryResearch and development spending$105.0M-6.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$13.0MIncome Tax HistoryTotal income tax expense$68.0M-37.0% YoYEPS (Basic) HistoryBasic earnings per share$2.17-61.0% YoY