PHINIA Financial Statements
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA revenue and earnings
In fiscal 2025, PHINIA generated $3.48 billion in revenue, up 2.4% from fiscal 2024. Net income was $130.0 million (+64.6% year over year), for a net margin of 3.7% versus a median of 3.8% in the prior 4 years. Gross margin was 21.9% (down from 22.2%) and operating margin 7.3%.
Diluted earnings per share came in at $3.24, up from $1.76. Over the last 4 fiscal years, PHIN's revenue has grown at a 1.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.40B | 3.50B | 3.35B | 3.23B |
| Revenue growth (YoY) | +2.35% | -2.77% | +4.54% | +3.75% | — |
| Cost of Revenue | 2.72B | 2.65B | 2.78B | 2.63B | 2.55B |
| Gross Profit | 762.00M | 756.00M | 724.00M | 721.00M | 676.00M |
| Operating Expenses | 508.00M | 497.00M | 483.00M | 403.00M | 502.00M |
| Research & Development | 105.00M | 112.00M | 108.00M | 104.00M | 132.00M |
| Selling, General & Admin | 445.00M | 442.00M | 413.00M | 407.00M | 460.00M |
| Operating Income | 254.00M | 259.00M | 241.00M | 318.00M | 174.00M |
| Interest Expense | 81.00M | 99.00M | 56.00M | 20.00M | 35.00M |
| Pretax Income | 198.00M | 187.00M | 206.00M | 347.00M | 186.00M |
| Income Tax | 68.00M | 108.00M | 104.00M | 85.00M | 33.00M |
| Net Income | 130.00M | 79.00M | 102.00M | 262.00M | 152.00M |
| Net Income growth (YoY) | +64.56% | -22.55% | -61.07% | +72.37% | — |
| EPS (Basic) | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 |
| EPS (Diluted) | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 |
| Shares Outstanding (Basic) | 39.30M | 44.00M | 46.90M | 47.00M | 47.00M |
| Shares Outstanding (Diluted) | 40.10M | 44.80M | 47.00M | 47.00M | 47.00M |
| EBITDA | 411.00M | 419.00M | 411.00M | 488.00M | 378.00M |
| Gross Margin | 21.88% | 22.22% | 20.69% | 21.54% | 20.95% |
| Operating Margin | 7.29% | 7.61% | 6.89% | 9.50% | 5.39% |
| Net Margin | 3.73% | 2.32% | 2.91% | 7.83% | 4.71% |
This table shows 5 annual periods of PHINIA's income statement, from FY 2025 back to FY 2021, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PHIN's reporting calendar. What is a income statement?