PHIN · XBRL financial data

Phinia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PHIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	882	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	882*	863	868	839	833*	796	890	908	889*	878	940	912
Cost of goods and services sold	696*	671	680	652	644*	624	693	708	696*	690	724	708
Gross profit	186	192	188	187	189*	172	197	200	193*	188	216	204
Research and development	27*	27	30	26	29*	28	30	20	27*	29	33	25
Selling, general and administrative	107	104	112	108	118*	107	112	105	121*	115	128	111
Other operating income (expense)	2*	(17)	(5)	(13)	(20)*	(3)	4	(57)	3*	(1)	0	(4)
Operating income (loss)	81	71	71	66	51*	62	89	34	69*	69	80	84
Interest income	4*	4	4	4	4*	4	4	3	3*	2	2	2
Income tax expense (benefit)	29*	27	23	22	36*	24	29	6	9*	20	27	3
Net income (loss)	21*	29	14	31	5*	26	46	13	45*	37	40	67
Earnings per share, basic USD per share	0.71	0.63	0.31	0.72	0.12*	0.64	1.16	0.34	1.17*	0.98	1.08	1.84
Earnings per share, diluted USD per share	0.70	0.62	0.31	0.70	0.12*	0.63	1.14	0.33	1.15*	0.96	1.05	1.80
Weighted average shares, basic millions of shares	47*	46	45	43	42*	41	40	39	38*	38	37	36
Weighted average shares, diluted millions of shares	47*	47	46	44	43*	42	40	40	39*	39	38	37

Fiscal quarters (PHIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	365	325	339	477	484	373	347	349	359	328	370	436
Inventory	487	489	471	486	444	479	501	523	473	489	475	485
Prepaid and other current assets	58	80	84	93	96	104	119	148	126	135	140	150
Total current assets	1,927	1,917	1,858	1,976	1,841	1,792	1,872	1,918	1,762	1,770	1,838	1,973
Property and equipment, net	921	—	—	—	843	—	—	—	876	—	—	—
Right-of-use asset	63	59	57	55	54	51	50	52	48	45	41	40
Goodwill	499	491	483	496	471	484	505	509	509	510	509	510
Total assets	4,041	3,978	3,873	4,024	3,768	3,748	3,894	3,987	3,817	3,801	3,842	3,959
Accounts payable	639	612	572	588	522	546	571	627	510	525	529	521
Accrued liabilities	1	—	9	19	17	33	15	32	—	—	—	—
Current portion of long-term debt	14	—	—	—	25	25	25	24	1	1	1	1
Total current liabilities	1,148	1,122	1,005	1,022	969	968	1,005	1,118	947	970	1,018	1,161
Long-term debt	709	—	—	—	963	964	965	966	967	968	968	969
Lease liability, non-current	49	46	43	41	39	37	35	35	31	28	24	24
Total liabilities	2,154	2,128	2,126	2,320	2,194	2,211	2,267	2,401	2,230	2,252	2,301	2,434
Retained earnings	9	26	29	50	44	59	95	97	132	158	187	243
Total stockholders' equity	1,887	1,850	1,747	1,704	1,574	1,537	1,627	1,586	1,587	1,549	1,541	1,525
Total liabilities and equity	4,041	3,978	3,873	4,024	3,768	3,748	3,894	3,987	3,817	3,801	3,842	3,959
Common shares outstanding (cover page) millions of shares	46	46	44	42	41	40	39	38	38	37	37	36

Fiscal quarters (PHIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	21*	29	14	31	5*	26	46	13	45*	37	40	67
Stock-based compensation	3*	4	4*	3*	3*	4	4*	5*	5*	5	7*	5*
Depreciation and amortization	year only	41	40	40	39*	37	39	40	41*	40	41	41
Net cash from operating activities	62*	31	109*	95*	73*	40	57*	119*	96*	53	91*	87*
Net cash from investing activities	(33)*	(42)	(17)*	(25)*	(17)*	(35)	(33)*	(35)*	(29)*	(32)	(21)*	(17)*
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	11*	12	11*	10*	11*	11	10*	11*	10*	11	11*	11*
Proceeds from long-term debt	0*	—	—	450*	0*	—	—	0*	—	—	—	—
Repayments of long-term debt	3*	3	425*	294*	0*	0	0*	0*	24*	—	—	—
Net cash from financing activities	(30)*	(41)	(85)*	65*	(35)*	(117)	(52)*	(76)*	(65)*	(50)	(31)*	(6)*
Net change in cash	(2)*	(40)	14*	138*	7*	(111)	(26)*	2*	10*	(31)	42*	66*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.