Q3 FY2026 · ended Sep 30, 2026 · Revenue $912.00M, +0.4% YoY · Filed Oct 29, 2026
Phinia Inc. (PHIN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $912.0 million and net income of $67.0 million. Free cash flow was $70.0 million. As of Sep 30, 2026 it held $436.0 million in cash and investments and $1.1 billion in total debt.
Revenue
$912.00M
+0.4% vs year-ago quarter
Net income
$67.00M
+415.4% vs year-ago quarter
Operating cash flow
$87.00M
-26.9% vs year-ago quarter
Free cash flow
$70.00M
-24.7% vs year-ago quarter
EPS
$1.80
+445.5% vs year-ago quarter
Dividend per share
$0.30
+11.1% vs year-ago quarter
Shares outstanding
35.96M
-6.5% vs year-ago quarter
Net cash
$-702.00M
Q3 FY2026
Operating margin
8.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $912.0M | $940.0M | $878.0M | $889.0M | $908.0M |
| Operating income | $84.0M | $80.0M | $69.0M | $69.0M | $34.0M |
| Net income | $67.0M | $40.0M | $37.0M | $45.0M | $13.0M |
| Diluted EPS | $1.80 | $1.05 | $0.96 | $1.15 | $0.33 |
| Operating cash flow | $87.0M | $91.0M | $53.0M | $96.0M | $119.0M |
| Free cash flow | $70.0M | $69.0M | $21.0M | $67.0M | $93.0M |
| Total assets | $4.0B | $3.8B | $3.8B | $3.8B | $4.0B |
| Total liabilities | $2.4B | $2.3B | $2.3B | $2.2B | $2.4B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | — | $1.6B |
| Cash and investments | $436.0M | $370.0M | $328.0M | $359.0M | $349.0M |
| Total debt | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
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.