PHIN · XBRL financial data

Phinia financial statements, every fiscal year

The same tables from 6 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 years (PHIN's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,500	3,403	3,483
Cost of goods and services sold	2,776	2,647	2,721
Gross profit	724	756	762
Research and development	108	112	105
Selling, general and administrative	413	442	445
Other operating income (expense)	(58)	(55)	(46)
Operating income (loss)	241	259	254
Interest income	13	16	14
Income tax expense (benefit)	104	108	68
Net income (loss)	102	79	130
Earnings per share, basic USD per share	2.17	1.80	3.31
Earnings per share, diluted USD per share	2.17	1.76	3.24
Weighted average shares, basic millions of shares	47	44	39
Weighted average shares, diluted millions of shares	47	45	40

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	365	484	359
Inventory	487	444	473
Prepaid and other current assets	58	96	126
Total current assets	1,927	1,841	1,762
Property and equipment, net	921	843	876
Right-of-use asset	63	54	48
Goodwill	499	471	509
Total assets	4,041	3,768	3,817
Accounts payable	639	522	510
Accrued liabilities	1	17	—
Current portion of long-term debt	14	25	1
Total current liabilities	1,148	969	947
Long-term debt	709	963	967
Lease liability, non-current	49	39	31
Total liabilities	2,154	2,194	2,230
Retained earnings	9	44	132
Total stockholders' equity	1,887	1,574	1,587
Total liabilities and equity	4,041	3,768	3,817
Common shares outstanding (cover page) millions of shares	46	41	38

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	102	79	130
Stock-based compensation	10	14	18
Depreciation and amortization	170	160	157
Net cash from operating activities	250	308	312
Net cash from investing activities	(150)	(101)	(132)
Share repurchases	24	—	—
Dividends paid	23	44	42
Proceeds from long-term debt	708	975	—
Repayments of long-term debt	4	722	24
Net cash from financing activities	20	(96)	(310)
Net change in cash	114	119	(125)

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.