PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,224,476 | $1,757,355 | $1,726,901 | $2,005,991 |
| - Cash | $349,000 | $347,000 | $373,000 | $484,000 |
| + Debt | $992,000 | $1,043,000 | $1,043,000 | $1,044,000 |
| Enterprise Value | $2,867,476 | $2,453,355 | $2,396,901 | $2,565,991 |
| Revenue | $908,000 | $890,000 | $796,000 | $833,000 |
| % Growth | 2% | 11.8% | -4.4% | – |
| Gross Profit | $200,000 | $190,000 | $165,000 | $182,000 |
| % Margin | 22% | 21.3% | 20.7% | 21.8% |
| EBITDA | $60,000 | $135,000 | $106,000 | $98,000 |
| % Margin | 6.6% | 15.2% | 13.3% | 11.8% |
| Net Income | $13,000 | $46,000 | $26,000 | $5,000 |
| % 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 | $119,000 | $57,000 | $40,000 | $73,000 |
| Capital Expenditures | -$26,000 | $35,000 | -$35,000 | -$20,000 |
| Free Cash Flow | $93,000 | $92,000 | $5,000 | $53,000 |