PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,224 | $1,757 | $1,727 | $2,006 |
| - Cash | $349 | $347 | $373 | $484 |
| + Debt | $992 | $1,043 | $1,043 | $1,044 |
| Enterprise Value | $2,867 | $2,453 | $2,397 | $2,566 |
| Revenue | $908 | $890 | $796 | $833 |
| % Growth | 2% | 11.8% | -4.4% | – |
| Gross Profit | $200 | $190 | $165 | $182 |
| % Margin | 22% | 21.3% | 20.7% | 21.8% |
| EBITDA | $60 | $135 | $106 | $98 |
| % Margin | 6.6% | 15.2% | 13.3% | 11.8% |
| Net Income | $13 | $46 | $26 | $5 |
| % Margin | 1.4% | 5.2% | 3.3% | 0.6% |
| EPS Diluted | 0.33 | 1.14 | 0.63 | 0.12 |
| % Growth | -71.1% | 81% | 425% | – |
| Operating Cash Flow | $119 | $57 | $40 | $73 |
| Capital Expenditures | -$26 | $35 | -$35 | -$20 |
| Free Cash Flow | $93 | $92 | $5 | $53 |