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Work order
33
FLAG · insiders 25, shorts 41
Insiders, 90 days
−$1.9M
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.5BP/E 19.8DIV YIELD 2.04%FCF YIELD 9.88%REV TTM $3.6B +7.7%NET INCOME $135M +25.0%NET DEBT $599M52W 51.45 – 85.16SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $940M | +5.6% | 23.0% | $80M | $40M | −13.0% | 1.05 | $91M | $22M | $69M | Jul 30 |
| Q1 2026 · Mar 31 | $878M | +10.3% | 21.4% | $69M | $37M | +42.3% | 0.96 | $53M | $32M | $21M | Apr 30 |
| Q4 2025 · Dec 31derived | $889M | +6.7% | 21.7% | $69M | $45M | +800.0% | 1.14 | $96M | $29M | $67M | Feb 12 |
| Q3 2025 · Sep 30 | $908M | +8.2% | 22.0% | $34M | $13M | −58.1% | 0.33 | $119M | $26M | $93M | Oct 28 |
| Q2 2025 · Jun 30 | $890M | +2.5% | 22.1% | $89M | $46M | +228.6% | 1.14 | $57M | $34M | $23M | Jul 30 |
| Q1 2025 · Mar 31 | $796M | −7.8% | 21.6% | $62M | $26M | −10.3% | 0.63 | $40M | $35M | $5M | Apr 30 |
| Q4 2024 · Dec 31derived | $833M | −5.6% | 22.7% | $51M | $5M | −84.8% | 0.13 | $73M | $20M | $53M | Feb 12 |
| Q3 2024 · Sep 30 | $839M | −6.4% | 22.3% | $66M | $31M | — | 0.70 | $95M | $25M | $70M | Oct 28 |
| Q2 2024 · Jun 30 | $868M | — | 21.7% | $71M | $14M | — | 0.31 | $109M | $17M | $92M | Jul 24 |
| Q1 2024 · Mar 31 | $863M | — | 22.2% | $71M | $29M | — | 0.62 | $31M | $43M | −$12M | Apr 25 |
| Q4 2023 · Dec 31 | $882M | — | 21.1% | $81M | $33M | — | 0.70 | $62M | $33M | $29M | Feb 12 |
| Q3 2023 · Sep 30 | $896M | — | 19.8% | $46M | −$1M | — | -0.02 | $155M | $37M | $118M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.5B | 21.9% | $254M | $130M | 3.7% | 3.24 | $312M | $124M | $188M | — | $42M |
| FY2024 · to Dec 31 | $3.4B | 22.2% | $259M | $79M | 2.3% | 1.76 | $308M | $105M | $203M | — | $44M |
| FY2023 · to Dec 31 | $3.5B | 20.7% | $241M | $102M | 2.9% | 2.17 | $250M | $150M | $100M | $24M | $23M |
| FY2022 · to Dec 31 | $3.3B | 21.5% | $318M | $262M | 7.8% | 5.57 | $303M | $107M | $196M | $0 | — |
| FY2021 · to Dec 31 | $3.2B | 20.9% | $174M | $152M | 4.7% | 3.23 | $147M | $146M | $1M | — | — |
Every number comes from PHINIA INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.