PHIN Financials

Phinia Inc - Financial statements & key metrics

Stock Price

$73.16

Market Cap

$2.65B

P/E Ratio

21.5

EPS

$3.24

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$3.40B

Gross Profit

Operating Income

Net Income

$79.00M

EPS (Diluted)

$1.76

Balance Sheet Highlights

Total Assets

$3.77B

Total Liabilities

$2.19B

Shareholders Equity

Cash & Equivalents

$484.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$308.00M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

21.9%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PHIN revenue?

PHIN's most recent quarterly revenue was $3.40B. Annual revenue can be calculated by summing the four most recent quarters.

Is PHIN profitable?

PHIN reported a profit of $79.00M in the most recent quarter. The net profit margin is 0.0%.

What is PHIN market cap?

PHIN has a market capitalization of $2.65B, making it a mid-cap stock.

Does PHIN have debt?

View PHIN's balance sheet for debt information.

What is PHIN cash flow?

Cash flow data is available in the full financial statements.