PHINIA Inc. (PHIN) financials · rev $3.48B
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PHINIA Inc. (PHIN) rev $3.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.48B | $3.40B |
| Cost of Revenue | $2.72B | $2.65B |
| Gross Profit | $762.0M | $756.0M |
| Operating Income | $254.0M | $259.0M |
| Net Income | $130.0M | $79.0M |
| EPS (Diluted) | $3.24 | $1.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.82B | $3.77B |
| Current Assets | $1.76B | $1.84B |
| Cash & Equivalents | $359.0M | $484.0M |
| Inventory | $473.0M | $444.0M |
| PP&E | $876.0M | $843.0M |
| Total Liabilities | $2.23B | $2.19B |
| Current Liabilities | $947.0M | $969.0M |
| Short-term Debt | $2.00M | N/A |
| Long-term Debt | $967.0M | $963.0M |
| Total Debt | $969.0M† | $963.0M† |
| Shareholders' Equity | $1.59B | $1.57B |
| Retained Earnings | $132.0M | $44.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $312.0M | $308.0M |
| CapEx | $124.0M | $105.0M |
| Investing Cash Flow | -$132.0M | -$101.0M |
| Financing Cash Flow | -$310.0M | -$96.0M |
| Dividends Paid | $42.0M | $44.0M |
| Net Change in Cash | -$125.0M | $119.0M |
| Free Cash Flow | $188.0M | $203.0M |
FAQ
What is PHIN P/E and revenue?
PHINIA Inc. (PHIN) rev $3.48B.
What is PHIN revenue?
PHINIA Inc. last cached revenue is $3.48B (FY2025).
Is PHIN profitable?
PHINIA Inc. last cached net income is $130.0M (FY2025).
What are PHIN total assets?
PHINIA Inc. last cached total assets are $3.82B (FY2025).
What is PHIN free cash flow?
PHINIA Inc. last cached free cash flow is $188.0M (FY2025).
Not investment advice. Cached statements, not a live tape.