PHINIA INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PHIN on NYSE
Location
Auburn Hills, MI
Fiscal year end
31 December
Latest financial report
09 Apr 2026

Shareable Research Card

PHIN - PHINIA INC. Financial Facts

PHIN - PHINIA INC. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 8.2%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • PHIN - PHINIA INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 8.2%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+80%</span>.
  • Most recent SEC facts end date: 05 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-02-05) highlights Return On Equity 8.2%, Return On Assets 5.2%, and Operating Margin 8.3%.

Compare This Company Through SEC-backed Metrics

Use these links to compare PHIN - PHINIA INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.9/100

Caution Confidence high

Return On Equity

8.2%

Metric score 1.3/100

Return On Assets

5.2%

Metric score 40.3/100

Financial Health

Current Ratio
1.86x
Quick Ratio
1.23x
Debt to Equity
0.64x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Operating Margin

Key metrics snapshot

Return On Equity

8.2%

YoY: +80%

Industry median: 7.9% (n=46)

View history

Return On Assets

5.2%

YoY: +69%

Industry median: 1.4% (n=45)

View history

Operating Margin

8.3%

YoY: -4.2%

Industry median: 4.9% (n=34)

View history

Current Ratio

1.86x

YoY: -2.1%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.23x

YoY: -5.6%

Industry median: 0.87x (n=43)

View history

Debt-to-equity

0.64x

YoY:

Industry median: 0.51x (n=37)

View history

Revenues YoY

2.4%

YoY:

Industry median: 3.1% (n=39)

View history

NetIncomeLoss YoY

65%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Equity 8.2% +80%
Return On Assets 5.2% +69%
Operating Margin 8.3% -4.2%

Financial Health

Metric Latest value YoY change
Current Ratio 1.86x -2.1%
Quick Ratio 1.23x -5.6%
Debt-to-equity 0.64x

Growth

Metric Latest value YoY change
Revenues YoY 2.4%
NetIncomeLoss YoY 65%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 37,915,162 -7.1%
Common Stock, Shares, Outstanding 37,915,162 -9%
Common Stock, Value, Issued $1,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 39,300,000 -11%
Weighted Average Number of Shares Outstanding, Diluted 40,100,000 -10%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,483,000,000 +2.4%
Research and Development Expense $105,000,000 -6.2%
Operating Income (Loss) $254,000,000 -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $198,000,000 +5.9%
Income Tax Expense (Benefit) $68,000,000 -37%
Earnings Per Share, Basic 3.31 +84%
Earnings Per Share, Diluted 3.24 +84%
Cash and Cash Equivalents, at Carrying Value $359,000,000 -26%
Inventory, Net $473,000,000 +6.5%
Other Assets, Current $11,000,000 +22%
Assets, Current $1,762,000,000 -4.3%
Deferred Income Tax Assets, Net $61,000,000 +42%
Property, Plant and Equipment, Net $876,000,000 +3.9%
Operating Lease, Right-of-Use Asset $48,000,000 -11%
Intangible Assets, Net (Excluding Goodwill) $398,000,000 +6.4%
Goodwill $509,000,000 +8.1%
Other Assets, Noncurrent $127,000,000 -0.78%
Assets $3,817,000,000 +1.3%
Accounts Payable, Current $510,000,000 -2.3%
Employee-related Liabilities, Current $4,000,000 0%
Contract with Customer, Liability, Current $7,000,000 +133%
Liabilities, Current $947,000,000 -2.3%
Contract with Customer, Liability, Noncurrent $18,000,000 +64%
Deferred Income Tax Liabilities, Net $53,000,000 -3.6%
Operating Lease, Liability, Noncurrent $31,000,000 -21%
Other Liabilities, Noncurrent $175,000,000 +17%
Liabilities $2,230,000,000 +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,000,000 +55%
Retained Earnings (Accumulated Deficit) $132,000,000 +200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,587,000,000 +0.83%
Liabilities and Equity $3,817,000,000 +1.3%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 47,013,661 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359,000,000 -26%
Deferred Tax Assets, Valuation Allowance $401,000,000 -27%
Deferred Tax Assets, Gross $550,000,000 -17%
Operating Lease, Liability $50,000,000 -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $249,000,000
Lessee, Operating Lease, Liability, to be Paid $54,000,000 -10%
Operating Lease, Liability, Current $19,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 +8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 -47%
Deferred Tax Assets, Operating Loss Carryforwards $167,000,000 -53%
Unrecognized Tax Benefits $29,000,000 +190%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 -40%
Additional Paid in Capital $1,978,000,000 +0.1%
Amortization of Intangible Assets $30,000,000 +7.1%
Depreciation, Depletion and Amortization $157,000,000 -1.9%
Deferred Tax Assets, Net of Valuation Allowance $149,000,000 +33%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY