PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $908 | $890 | $796 | $833 |
| % Growth | 2% | 11.8% | -4.4% | – |
| Cost of Goods Sold | $708 | $700 | $631 | $651 |
| Gross Profit | $200 | $190 | $165 | $182 |
| % Margin | 22% | 21.3% | 20.7% | 21.8% |
| R&D Expenses | $0 | $30 | $28 | $29 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52 | $76 | $73 | $81 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57 | $0 | $0 | $0 |
| Operating Expenses | $109 | $106 | $101 | $110 |
| Operating Income | $91 | $84 | $64 | $72 |
| % Margin | 10% | 9.4% | 8% | 8.6% |
| Other Income/Exp. Net | -$72 | -$9 | -$14 | -$31 |
| Pre-Tax Income | $19 | $75 | $50 | $41 |
| Tax Expense | $6 | $29 | $24 | $36 |
| Net Income | $13 | $46 | $26 | $5 |
| % Margin | 1.4% | 5.2% | 3.3% | 0.6% |
| EPS | 0.34 | 1.16 | 0.64 | 0.12 |
| % Growth | -70.7% | 81.2% | 433.3% | – |
| EPS Diluted | 0.33 | 1.14 | 0.63 | 0.12 |
| Weighted Avg Shares Out | 39 | 40 | 41 | 42 |
| Weighted Avg Shares Out Dil | 40 | 40 | 42 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $4 |
| Interest Expense | $20 | $21 | $19 | $18 |
| Depreciation & Amortization | $21 | $39 | $37 | $39 |
| EBITDA | $60 | $135 | $106 | $98 |
| % Margin | 6.6% | 15.2% | 13.3% | 11.8% |