Phinia › Financials
Phinia financials
PHINTen years from Phinia’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B | $3.62B | — |
| Gross profit | $676.0M | $721.0M | $724.0M | $756.0M | $762.0M | $797.0M | — |
| Operating income | $174.0M | $318.0M | $241.0M | $259.0M | $254.0M | $252.0M | — |
| Net income | $152.0M | $262.0M | $102.0M | $79.0M | $130.0M | $135.0M | — |
| Earnings per share, diluted | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 | — | — |
Balance sheet
| Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $259.0M | $251.0M | $365.0M | $484.0M | $359.0M | — | $370.0M |
| Total assets | $4.18B | $4.07B | $4.04B | $3.77B | $3.82B | — | $3.84B |
| Debt | — | $28.0M | $709.0M | $988.0M | $970.0M | — | $969.0M |
| Total liabilities | — | $2.43B | $2.15B | $2.19B | $2.23B | — | $2.30B |
| Shareholders' equity | $1.71B | $1.64B | $1.89B | $1.57B | $1.59B | — | $1.54B |
Cash flow
| Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $147.0M | $303.0M | $250.0M | $308.0M | $312.0M | $359.0M | — |
| Capital spending | $146.0M | $107.0M | $150.0M | $105.0M | $124.0M | $109.0M | — |
| Free cash flow | $1.0M | $196.0M | $100.0M | $203.0M | $188.0M | $250.0M | — |
| Buybacks | — | $0 | $24.0M | $212.0M | $200.0M | — | — |
| Dividends | — | — | $23.0M | $44.0M | $42.0M | $43.0M | — |
| Returned to shareholders | — | $0 | $47.0M | $256.0M | $242.0M | $43.0M | — |
| Stock-based pay | $11.0M | $11.0M | $10.0M | $14.0M | $18.0M | $22.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Phinia financials, answered
What is Phinia's market cap?
$2.12B at $57.90 a share, with 36,638,088 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
How much does Phinia earn?
Revenue of $3.62B and net income of $135.0M in the last 12 months to Jun 2026.
How much debt does Phinia have?
Phinia reported $969.0M of debt and $370.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Phinia make free cash flow?
Yes. Operating cash flow minus capital spending was $250.0M in the last 12 months to Jun 2026.
How much cash does Phinia return to shareholders?
$242.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.