PHINIA Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	878.0M	889.0M	908.0M	890.0M	796.0M	833.0M	839.0M	868.0M
Cost of Goods Sold	690.0M	704.0M	708.0M	693.0M	631.0M	651.0M	659.0M	680.0M
Gross Profit	188.0M	185.0M	200.0M	197.0M	165.0M	182.0M	180.0M	188.0M
R&D Expenses	0	27.0M	20.0M	30.0M	28.0M	29.0M	26.0M	30.0M
Operating Expenses	116.0M	116.0M	107.0M	110.0M	101.0M	110.0M	101.0M	112.0M
Operating Income	72.0M	69.0M	93.0M	87.0M	64.0M	72.0M	79.0M	76.0M
Other Income / Gains	-15.0M	-15.0M	-74.0M	-12.0M	-14.0M	-31.0M	-26.0M	-39.0M
Net Income	37.0M	45.0M	13.0M	46.0M	26.0M	5.0M	31.0M	14.0M
EPS (Diluted)	0.96	1.19	0.33	1.16	0.64	0.12	0.72	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.214	0.208	0.22	0.221	0.207	0.218	0.215	0.217
General And Administrative Expenses	0	0	77.0M	75.0M	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	115.0M	89.0M	77.0M	75.0M	73.0M	81.0M	75.0M	82.0M
Other Expenses	1.0M	0	10.0M	5.0M	0	0	0	0
Cost And Expenses	806.0M	820.0M	815.0M	803.0M	732.0M	761.0M	760.0M	792.0M
Interest Income	2.0M	3.0M	3.0M	4.0M	4.0M	4.0M	4.0M	4.0M
Interest Expense	20.0M	21.0M	20.0M	21.0M	19.0M	18.0M	20.0M	39.0M
Depreciation And Amortization	40.0M	41.0M	40.0M	39.0M	37.0M	39.0M	40.0M	40.0M
Ebitda	112.0M	110.0M	79.0M	135.0M	101.0M	98.0M	113.0M	116.0M
Ebitdaratio	0.128	0.124	0.087	0.152	0.127	0.118	0.135	0.134
Operating Income Ratio	0.082	0.078	0.102	0.098	0.08	0.086	0.094	0.088
Income Before Tax	57.0M	54.0M	19.0M	75.0M	50.0M	41.0M	53.0M	37.0M
Income Before Tax Ratio	0.065	0.061	0.021	0.084	0.063	0.049	0.063	0.043
Income Tax Expense	20.0M	9.0M	6.0M	29.0M	24.0M	36.0M	22.0M	23.0M
Net Income Ratio	0.042	0.051	0.014	0.052	0.033	0.006	0.037	0.016
Epsdiluted	0.96	1.15	0.33	1.14	0.63	0.12	0.70	0.31
Weighted Average Shs Out	38.7M	37.9M	38.4M	38.9M	40.7M	41.6M	43.1M	44.8M
Weighted Average Shs Out Dil	38.7M	39.1M	39.6M	40.2M	41.5M	43.0M	44.1M	45.7M