PHINIA INC. (PHIN)

68.65 +0.85% (+0.58)

Over 6M: -4.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 80
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 842M Q2 '22 — Revenue: 796M Q3 '22 — Revenue: 859M Q3 '22 — Operating Cash Flow: 45M Q3 '22 — Free Cash Flow: 19M Q4 '22 — Revenue: 851M Q4 '22 — Operating Cash Flow: 181M Q4 '22 — Free Cash Flow: 160M Q1 '23 — Revenue: 835M Q1 '23 — Operating Cash Flow: -33M Q1 '23 — Free Cash Flow: -71M Q2 '23 — Revenue: 887M Q2 '23 — Operating Cash Flow: 66M Q2 '23 — Free Cash Flow: 24M Q3 '23 — Revenue: 896M Q3 '23 — Operating Cash Flow: 155M Q3 '23 — Free Cash Flow: 118M Q4 '23 — Revenue: 882M Q4 '23 — Operating Cash Flow: 62M Q4 '23 — Free Cash Flow: 29M Q1 '24 — Revenue: 863M Q1 '24 — Operating Cash Flow: 31M Q1 '24 — Free Cash Flow: -12M Q2 '24 — Revenue: 868M Q2 '24 — Operating Cash Flow: 109M Q2 '24 — Free Cash Flow: 92M Q3 '24 — Revenue: 839M Q3 '24 — Operating Cash Flow: 95M Q3 '24 — Free Cash Flow: 70M Q4 '24 — Revenue: 833M Q4 '24 — Operating Cash Flow: 73M Q4 '24 — Free Cash Flow: 53M Q1 '25 — Revenue: 796M Q1 '25 — Operating Cash Flow: 40M Q1 '25 — Free Cash Flow: 5M Q2 '25 — Revenue: 890M Q2 '25 — Operating Cash Flow: 57M Q2 '25 — Free Cash Flow: 23M Q3 '25 — Revenue: 908M Q3 '25 — Operating Cash Flow: 119M Q3 '25 — Free Cash Flow: 93M Q4 '25 — Revenue: 889M Q4 '25 — Operating Cash Flow: 96M Q4 '25 — Free Cash Flow: 67M Q1 '26 — Revenue: 878M Q1 '26 — Operating Cash Flow: 53M Q1 '26 — Free Cash Flow: 21M Q2 '26 — Revenue: 940M Q2 '26 — Operating Cash Flow: 91M Q2 '26 — Free Cash Flow: 69M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.61%
OE margin 6.3%
ROIC 9.3%
Accruals -5.8%
OCF / EBIT 1.4×
ROA 3.5%
ROCE 8.9%
ROE 8.8%
FCF margin 6.9%
Gross margin 22.0%
OCF margin 9.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.0025×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
F-score 7.0 pts
Payout 31.9%
Quick ratio 1.3×
Cash / Debt 0.38×
Debt / Eq 0.63×
Debt payback 2.4 yr
Net debt / Eq 0.39×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +20.3%
Shares change -10.5%
EPS Y/Y +39.7%
EBIT CAGR -6.4%
EPS CAGR 4Y +0.077%
Sales Q/Q +5.6%
Div. growth -4.5%
EBIT Y/Y -6.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.