Phinia
PHIN
58.47
-2.29
-3.77%
Phinia
US · PHIN
#2720 by market cap
Listed 2023
58.47
-2.29
-3.77%
Live - 5344 symbols - heartbeat 479s ago
· 2026-10-07 20:02
After-hours
58.47
0.00%
- Market cap
- 2.14B
- P/E (TTM)i
- 16.75
- P/Bi
- 1.39
- EPSi
- 3.24
- Div yieldi
- 1.95%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on PHIN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.07, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +2.35% YoY
Margins
- Gross margin
- 21.88%
- Operating margin
- 9.22%
- Net margin
- 3.73%
Key ratios & quality
- Enterprise valuei
- 2.77B
- Altman Z-Scorei
- 2.07
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.03B | 3.23B | 3.35B | 3.50B | 3.40B | 3.48B |
| Gross profit | 175.00M | 676.00M | 721.00M | 724.00M | 756.00M | 762.00M |
| Selling & admin expenses | 147.00M | 421.00M | 407.00M | 413.00M | 442.00M | 445.00M |
| Research & development | -2.00M | -10.00M | -11.00M | -2.00M | 0 | 0 |
| Operating profit | 36.00M | 289.00M | 367.00M | 336.00M | 318.00M | 321.00M |
| Pretax profit | -105.00M | 186.00M | 347.00M | 206.00M | 187.00M | 198.00M |
| Tax | 19.00M | 33.00M | 85.00M | 104.00M | 108.00M | 68.00M |
| Net profit | -124.00M | 153.00M | 262.00M | 102.00M | 79.00M | 130.00M |
| Basic EPS | -3 | 3 | 6 | 2 | 2 | 3 |
| Diluted EPS | -2.66 | 3.26 | 5.62 | 2.17 | 1.76 | 3.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 796.00M | 890.00M | 908.00M | 889.00M | 878.00M | 940.00M |
| Gross profit | 172.00M | 197.00M | 200.00M | 193.00M | 188.00M | 216.00M |
| Selling & admin expenses | 72.00M | 75.00M | 77.00M | 221.00M | 78.00M | 87.00M |
| Research & development | 28.00M | 30.00M | 20.00M | -78.00M | 29.00M | 33.00M |
| Operating profit | 66.00M | 87.00M | 93.00M | 75.00M | 75.00M | 89.00M |
| Pretax profit | 50.00M | 75.00M | 19.00M | 54.00M | 57.00M | 67.00M |
| Tax | 24.00M | 29.00M | 6.00M | 9.00M | 20.00M | 27.00M |
| Net profit | 26.00M | 46.00M | 13.00M | 45.00M | 37.00M | 40.00M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.63 | 1.14 | 0.33 | 1.15 | 0.96 | 1.05 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.62B | 1.64B | 1.93B | 1.84B | 1.76B |
| Cash & ST investments | -- | 259.00M | 251.00M | 365.00M | 484.00M | 359.00M |
| Inventory | -- | 417.00M | 459.00M | 487.00M | 444.00M | 473.00M |
| Total assets | -- | 4.18B | 4.07B | 4.04B | 3.77B | 3.82B |
| Total current liabilities | -- | 1.17B | 1.17B | 1.15B | 969.00M | 947.00M |
| Short-term debt | -- | 19.00M | 117.00M | 106.00M | 42.00M | 22.00M |
| Long-term debt | -- | 27.00M | 26.00M | 709.00M | 963.00M | 967.00M |
| Total liabilities | -- | 2,470,000,000.00 | 2,431,000,000.00 | 2,154,000,000.00 | 2,194,000,000.00 | 2,230,000,000.00 |
| Total equity | -- | 1.71B | 1.64B | 1.89B | 1.57B | 1.59B |
| Retained earnings | -- | -- | 0 | 9.00M | 44.00M | 132.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.79B | 1.87B | 1.92B | 1.76B | 1.77B | 1.84B |
| Cash & ST investments | 373.00M | 347.00M | 349.00M | 359.00M | 328.00M | 370.00M |
| Inventory | 479.00M | 501.00M | 523.00M | 473.00M | 489.00M | 475.00M |
| Total assets | 3.75B | 3.89B | 3.99B | 3.82B | 3.80B | 3.84B |
| Total current liabilities | 968.00M | 1.01B | 1.12B | 947.00M | 970.00M | 1.02B |
| Short-term debt | 42.00M | 43.00M | 45.00M | 22.00M | 43.00M | 70.00M |
| Long-term debt | 964.00M | 965.00M | 966.00M | 967.00M | 968.00M | 968.00M |
| Total liabilities | 2,211,000,000.00 | 2,267,000,000.00 | 2,401,000,000.00 | 2,230,000,000.00 | 2,252,000,000.00 | 2,301,000,000.00 |
| Total equity | 1.54B | 1.63B | 1.59B | 1.59B | 1.55B | 1.54B |
| Retained earnings | 59.00M | 95.00M | 97.00M | 132.00M | 158.00M | 187.00M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -97.00M | 147.00M | 303.00M | 250.00M | 308.00M | 312.00M |
| Depreciation & amortization | 62.00M | 204.00M | 170.00M | 171.00M | 160.00M | 157.00M |
| Free cash flow | -151.00M | 1.00M | 196.00M | 100.00M | 203.00M | 188.00M |
| Dividends paid | -- | 0 | 0 | -23.00M | -44.00M | -42.00M |
| Stock buybacks / issuance | -- | 0 | 0 | -24.00M | -212.00M | -202.00M |
| Ending cash balance | 292.00M | 259.00M | 251.00M | 365.00M | 484.00M | 359.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.00M | 57.00M | 119.00M | 96.00M | 53.00M | 91.00M |
| Depreciation & amortization | 37.00M | 39.00M | 40.00M | 41.00M | 40.00M | 41.00M |
| Free cash flow | 5.00M | 23.00M | 93.00M | 67.00M | 21.00M | 69.00M |
| Dividends paid | -11.00M | -10.00M | -11.00M | -10.00M | -11.00M | -11.00M |
| Stock buybacks / issuance | -100.00M | -48.00M | -33.00M | -21.00M | -54.00M | -53.00M |
| Ending cash balance | 373.00M | 347.00M | 349.00M | 359.00M | 328.00M | 370.00M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 8.89 | 11.16 | 5.78 | 4.57 | 8.23 |
| ROA %i | -- | 3.63 | 4.53 | 2.51 | 2.02 | 3.43 |
| ROIC %i | -- | 9.94 | 13.56 | 6.03 | 5.39 | 6.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 8.62 |
| EBIT margin %i | -8.51 | 6.85 | 9.58 | 7.49 | 8.40 | 8.01 |
| FCF / sales %i | -- | 0.03 | 5.69 | 2.86 | 5.97 | 5.40 |
| Current ratioi | -- | 1.38 | 1.40 | 1.68 | 1.90 | 1.86 |
| Quick ratioi | -- | 0.99 | 0.98 | 1.20 | 1.34 | 1.23 |
| Debt / assetsi | -- | 2.39 | 5.20 | 21.38 | 27.71 | 26.72 |
| LT debt / equityi | -- | 4.74 | 5.78 | 40.17 | 63.66 | 62.89 |
| Interest coveragei | -5.18 | 6.31 | 4.58 | 4.68 | 2.89 | 3.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 50.15 | 1.79 | 1.33 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -19.60 | -20.83 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 487.71 | -1.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.49 | 6.40 | 5.47 | 8.23 | 9.14 | 8.52 |
| ROA %i | 1.97 | 2.78 | 2.25 | 3.43 | 3.74 | 3.49 |
| ROIC %i | 5.26 | 5.91 | 5.19 | 6.66 | 7.32 | 6.99 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.30 | 8.84 | 7.67 | 8.01 | 8.05 | 7.72 |
| FCF / sales %i | 6.59 | 4.50 | 5.08 | 5.40 | 5.72 | 6.92 |
| Current ratioi | 1.85 | 1.86 | 1.72 | 1.86 | 1.82 | 1.81 |
| Quick ratioi | 1.25 | 1.25 | 1.12 | 1.23 | 1.18 | 1.20 |
| Debt / assetsi | 27.83 | 26.78 | 26.24 | 26.72 | 27.33 | 27.64 |
| LT debt / equityi | 65.13 | 61.46 | 63.11 | 62.89 | 64.30 | 64.37 |
| Interest coveragei | 2.89 | 3.81 | 3.37 | 3.44 | 3.50 | 3.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Fuel Systems is the largest reported line at 64.89% of revenue, across 3 reported segments.
- Aftermarket follows at 37.87%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Fuel Systems64.89%
Aftermarket37.87%
Quote time 2026-10-07 20:02:23 · For reference only, not investment advice and not tailored to your situation.