PHINIA Quarterly Income Statement
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA revenue and earnings
In the quarter ended Jun 30, 2026, PHINIA generated $940.0 million in revenue, up 5.6% from the same quarter a year earlier. Net income was $40.0 million (-13.0% year over year), for a net margin of 4.3% versus a median of 4.2% in the prior 5 quarters. Gross margin was 23.0% (up from 22.1%) and operating margin 8.5%.
Diluted earnings per share came in at $1.05, down from $1.14.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940.00M | 878.00M | 889.00M | 908.00M | 890.00M | 796.00M | 833.00M | 839.00M | 868.00M | 863.00M | 882.00M | 896.00M |
| Revenue growth (YoY) | +5.62% | +10.30% | +6.72% | +8.22% | +2.53% | -7.76% | -5.56% | -6.36% | -2.14% | +3.35% | +3.64% | +4.31% |
| Cost of Revenue | 724.00M | 690.00M | 696.00M | 708.00M | 693.00M | 624.00M | 644.00M | 652.00M | 680.00M | 671.00M | 696.00M | 719.00M |
| Gross Profit | 216.00M | 188.00M | 193.00M | 200.00M | 197.00M | 172.00M | 189.00M | 187.00M | 188.00M | 192.00M | 186.00M | 177.00M |
| Operating Expenses | 136.00M | 119.00M | 124.00M | 166.00M | 108.00M | 110.00M | 138.00M | 121.00M | 117.00M | 121.00M | 105.00M | 131.00M |
| Research & Development | 33.00M | 29.00M | 27.00M | 20.00M | 30.00M | 28.00M | 29.00M | 26.00M | 30.00M | 27.00M | 27.00M | 24.00M |
| Selling, General & Admin | 128.00M | 115.00M | 121.00M | 105.00M | 112.00M | 107.00M | 118.00M | 108.00M | 112.00M | 104.00M | 107.00M | 104.00M |
| Operating Income | 80.00M | 69.00M | 69.00M | 34.00M | 89.00M | 62.00M | 51.00M | 66.00M | 71.00M | 71.00M | 81.00M | 46.00M |
| Interest Expense | 21.00M | 20.00M | 21.00M | 20.00M | 21.00M | 19.00M | 18.00M | 20.00M | 39.00M | 22.00M | 22.00M | 22.00M |
| Pretax Income | 67.00M | 57.00M | 54.00M | 19.00M | 75.00M | 50.00M | 41.00M | 53.00M | 37.00M | 56.00M | 62.00M | 30.00M |
| Income Tax | 27.00M | 20.00M | 9.00M | 6.00M | 29.00M | 24.00M | 36.00M | 22.00M | 23.00M | 27.00M | 29.00M | 31.00M |
| Net Income | 40.00M | 37.00M | 45.00M | 13.00M | 46.00M | 26.00M | 5.00M | 31.00M | 14.00M | 29.00M | 33.00M | -1.00M |
| Net Income growth (YoY) | -13.04% | +42.31% | +800.00% | -58.06% | +228.57% | -10.34% | -84.85% | — | -60.00% | -17.14% | -56.00% | -101.12% |
| EPS (Basic) | 1.08 | 0.98 | 1.17 | 0.34 | 1.16 | 0.64 | 0.14 | 0.72 | 0.31 | 0.63 | 0.71 | -0.02 |
| EPS (Diluted) | 1.05 | 0.96 | 1.14 | 0.33 | 1.14 | 0.63 | 0.13 | 0.70 | 0.31 | 0.62 | 0.70 | -0.02 |
| Shares Outstanding (Basic) | 37.00M | 37.80M | — | 38.70M | 39.50M | 40.70M | — | 43.10M | 44.80M | 46.10M | — | 47.00M |
| Shares Outstanding (Diluted) | 38.00M | 38.70M | — | 39.60M | 40.20M | 41.50M | — | 44.10M | 45.70M | 46.50M | — | 47.00M |
| EBITDA | 121.00M | 109.00M | 110.00M | 74.00M | 128.00M | 99.00M | 90.00M | 106.00M | 111.00M | 112.00M | 119.00M | 81.00M |
| Gross Margin | 22.98% | 21.41% | 21.71% | 22.03% | 22.13% | 21.61% | 22.69% | 22.29% | 21.66% | 22.25% | 21.09% | 19.75% |
| Operating Margin | 8.51% | 7.86% | 7.76% | 3.74% | 10.00% | 7.79% | 6.12% | 7.87% | 8.18% | 8.23% | 9.18% | 5.13% |
| Net Margin | 4.26% | 4.21% | 5.06% | 143.00% | 5.17% | 3.27% | 60.00% | 3.69% | 1.61% | 3.36% | 3.74% | -11.00% |
This table shows 12 quarterly periods of PHINIA's income statement, from Q2 2026 back to Q3 2023, 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?