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Phinia Inc
Previous close
$54.34
Day range
$54.50 - $55.30
Year range
$36.25 - $59.88
Market cap
2.13B USD
Avg Volume
395.08K
P/E ratio
21.12
Dividend yield
1.97%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 890.00M | 2.53% |
Operating expense | 100.00M | -10.71% |
Net income | 46.00M | 228.57% |
Net profit margin | 5.17 | 221.12% |
Earnings per share | 1.27 | 44.32% |
EBITDA | 136.00M | 17.24% |
Effective tax rate | 38.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.00M | 1.76% |
Total assets | 3.89B | 0.54% |
Total liabilities | 2.27B | 6.63% |
Total equity | 1.63B | — |
Shares outstanding | 38.90M | — |
Price to book | 1.30 | — |
Return on assets | 6.35% | — |
Return on capital | 9.24% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 46.00M | 228.57% |
Cash from operations | 57.00M | -47.71% |
Cash from investing | -33.00M | -94.12% |
Cash from financing | -52.00M | 38.82% |
Net change in cash | -26.00M | -285.71% |
Free cash flow | -17.50M | -122.40% |
About
Founded
2023
Headquarters
Website
Employees
12,700
