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Phinia Inc
Previous close
$1,045.00
Year range
$1,045.00 - $1,045.00
Market cap
2.00B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 908.00M | 8.22% |
Operating expense | 108.00M | 0.93% |
Net income | 13.00M | -58.06% |
Net profit margin | 1.43 | -61.25% |
Earnings per share | 1.59 | 35.90% |
EBITDA | 132.00M | 10.00% |
Effective tax rate | 31.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.00M | -26.83% |
Total assets | 3.99B | -0.92% |
Total liabilities | 2.40B | 3.49% |
Total equity | 1.59B | — |
Shares outstanding | 38.44M | — |
Price to book | 25.33 | — |
Return on assets | 5.84% | — |
Return on capital | 8.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | -58.06% |
Cash from operations | 119.00M | 25.26% |
Cash from investing | -35.00M | -40.00% |
Cash from financing | -76.00M | -216.92% |
Net change in cash | 2.00M | -98.55% |
Free cash flow | 126.00M | 25.37% |
About
Founded
2023
Headquarters
Website
Employees
12,700
