PHINIA Inc.

PHIN | NYSE

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$60.34

-$1.08 (-1.76%)

At close: Sep 21, 2026, 4:00 PM ET

$60.34

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	-37M	37M	45M	13M	46M	26M	5M	31M	14M	29M	33M	11M	35M	35M	75M	89M	41M	57M
Depreciation & Amortization	-40M	40M	41M	40M	39M	37M	39M	40M	40M	41M	45M	42M	43M	41M	40M	43M	43M	44M
Stock-Based Compensation	-12M	5M	5M	5M	4M	4M	n/a	3M	4M	4M	3M	3M	3M	1M	4M	2M	3M	2M
Other Working Capital	2M	-2M	29M	-42M	-3M	-1M	-2M	-30M	-7M	-15M	-24M	-14M	5M	-5M	-10M	2M	4M	-20M
Other Non-Cash Items	154M	-3M	-38M	40M	-6M	-2M	16M	4M	19M	4M	-19M	-6M	11M	-6M	8M	-4M	6M	-1M
Deferred Income Tax	-3M	3M	-17M	1M	-4M	1M	-3M	7M	3M	4M	30M	-6M	1M	8M	25M	n/a	n/a	-1M
Change in Working Capital	29M	-29M	60M	20M	-22M	-26M	16M	10M	29M	-51M	-30M	111M	-27M	-112M	29M	-85M	-32M	-85M
Operating Cash Flow	91M	53M	96M	119M	57M	40M	73M	95M	109M	31M	62M	155M	66M	-33M	181M	45M	61M	16M
Capital Expenditures	32M	-32M	-29M	-26M	35M	-35M	-20M	-25M	-17M	-43M	-33M	-37M	-42M	-38M	-21M	-26M	-23M	-37M
Cash Acquisitions	1M	n/a	n/a	-9M	1M	n/a	n/a	1M	n/a	1M	n/a	n/a	2M	n/a	-4M	3M	3M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	-2M	n/a	n/a	1M	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-2M	n/a
Other Investing Acitivies	-54M	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	2M	n/a
Investing Cash Flow	-21M	-32M	-29M	-35M	-33M	-35M	-17M	-25M	-17M	-42M	-33M	-37M	-42M	-38M	-25M	-22M	-21M	-37M
Debt Repayment	n/a	20M	-23M	-32M	n/a	n/a	n/a	156M	25M	-3M	-8M	134M	12M	-70M	106M	13M	-4M	-96M
Common Stock Repurchased	54M	-54M	-30M	-39M	-42M	-100M	-24M	-78M	-90M	-23M	-15M	-9M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11M	-11M	-10M	-11M	-10M	-11M	-11M	-10M	-11M	-12M	-11M	-12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20M	-5M	-2M	6M	n/a	-6M	n/a	-6M	-9M	-3M	4M	-63M	-9M	67M	-188M	-13M	-53M	50M
Financial Cash Flow	23M	-50M	-65M	-76M	-52M	-117M	-35M	65M	-85M	-41M	-30M	50M	3M	-3M	-82M	n/a	-57M	-46M
Net Cash Flow	96M	-31M	10M	2M	-26M	-111M	7M	138M	14M	-40M	-2M	154M	32M	-70M	81M	1M	-24M	-66M
Free Cash Flow	123M	21M	67M	93M	92M	5M	53M	70M	92M	-12M	29M	118M	24M	-71M	160M	19M	38M	-21M
Adj. Free Cash Flow	135M	16M	62M	88M	88M	1M	53M	67M	88M	-16M	26M	115M	21M	-72M	156M	17M	35M	-23M
Maintenance CapEx	-32M	-32M	-14.01M	-7.53M	40.89M	-35M	-20M	-25M	-17M	-35.39M	-24.5M	-26.86M	-17.06M	-38M	-21M	-26M	-23M	-37M
Growth CapEx	64M	n/a	-14.99M	-18.47M	-5.89M	n/a	n/a	n/a	n/a	-7.61M	-8.5M	-10.14M	-24.94M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	59M	21M	81.99M	111.47M	97.89M	5M	53M	70M	92M	-4.39M	37.5M	128.14M	48.94M	-71M	160M	19M	38M	-21M