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PHIN

PHINIA·NYSE
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PHIN fundamentals

PHINIA (PHIN) released its earnings on Feb 12, 2026: revenue was 889.00M (YoY +6.72%), beat estimates; EPS was 1.18 (YoY +66.20%), beat estimates.
Revenue / YoY
889.00M
+6.72%
EPS / YoY
1.18
+66.20%
Report date
Feb 12, 2026
PHIN Earnings Call Summary for Q4,2025
  • Resilient Growth: 6.7% YoY revenue growth in Q4, driven by Asia and U.S. strength, with adjusted EBITDA up 6% YoY.
  • Margin Efficiency: 13% EBITDA margin in Q4, despite FX and tariff headwinds, supported by $6 million in cost savings.
  • Shareholder Returns: $40 million returned in Q4, with 11% dividend increase and $150 million buyback program.
  • Strategic Wins: Third aerospace/defense contract win, expanding into off-highway, industrial, and marine markets.
  • 2026 Outlook: Mid-single-digit revenue growth, 13.7-14.3% EBITDA margin, and $200-240 million free cash flow.

Earnings

EPS
Revenue

Revenue & Expenses

PHIN has released its 2025 Q4 earnings report, with revenue of 889.00M, reflecting a YoY change of 6.72%, and net profit of 45.00M, showing a YoY change of 800.00%. The Sankey diagram below clearly presents PHIN's revenue sources and cost distribution.

Key Indicators

PHINIA (PHIN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

PHINIA (PHIN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

PHINIA (PHIN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

PHINIA (PHIN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does PHINIA (PHIN) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track PHINIA (PHIN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield