FY2025 · ended Dec 31, 2025 · Revenue $3.48B, +2.4% YoY · Filed Feb 12, 2026
Phinia Inc. (PHIN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.5 billion and net income of $130.0 million. Free cash flow was $188.0 million. As of Sep 30, 2026 it held $436.0 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$3.62B
+5.6% vs year-ago TTM
Net income (TTM)
$189.00M
+110.0% vs year-ago TTM
Operating cash flow (TTM)
$327.00M
+13.1% vs year-ago TTM
Free cash flow (TTM)
$227.00M
+30.5% vs year-ago TTM
EPS (TTM)
$4.93
+125.1% vs year-ago TTM
Dividend per share (TTM)
$1.44
+82.3% vs year-ago TTM
Shares outstanding
37.92M
-7.1% vs prior year
Net cash
$-702.00M
as of Sep 30, 2026
Operating margin
8.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- PHIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Auburn Hills, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1968915
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.5B |
| Operating income | $254.0M | $259.0M | $241.0M |
| Net income | $130.0M | $79.0M | $102.0M |
| Diluted EPS | $3.24 | $1.76 | $2.17 |
| Operating cash flow | $312.0M | $308.0M | $250.0M |
| Free cash flow | $188.0M | $203.0M | $100.0M |
| Total assets | $3.8B | $3.8B | $4.0B |
| Total liabilities | $2.2B | $2.2B | $2.2B |
| Stockholders' equity | $1.6B | $1.6B | $1.9B |
| Cash and investments | $359.0M | $484.0M | $365.0M |
| Total debt | $1.0B | $1.0B | $864.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 22, 2026 |
All 579 Phinia Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.