PHINIA (PHIN)
Builds fuel systems, electrical components, and aftermarket solutions for combustion and hybrid engines.
$60.47
vs last close−0.08 (−0.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896 | 882 | 863 | 868 | 839 | 833 | 796 | 890 | 908 | 889 | 878 | 940 |
| Cost of revenue | 726 | 703 | 662 | 680 | 659 | 651 | 631 | 693 | 708 | 704 | 690 | 724 |
| Gross profit | 170 | 179 | 201 | 188 | 180 | 182 | 165 | 197 | 200 | 185 | 188 | 216 |
| 97 | 103 | 113 | 112 | 101 | 110 | 101 | 110 | 107 | 116 | 116 | 128 | |
| Research & development | 24 | 27 | 27 | 30 | 26 | 29 | 28 | 30 | 20 | 27 | 0 | 0 |
| 73 | 76 | 91 | 82 | 75 | 81 | 73 | 75 | 77 | 89 | 115 | 128 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 77 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | −5 | 0 | 0 | 0 | 0 | 5 | 10 | 0 | 1 | 0 |
| Operating income | 73 | 76 | 88 | 76 | 79 | 72 | 64 | 87 | 93 | 69 | 72 | 88 |
| −43 | −14 | −32 | −39 | −26 | −31 | −14 | −12 | −74 | −15 | −15 | −21 | |
| Interest income | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | −2 |
| Interest expense | 22 | 22 | 22 | 39 | 20 | 18 | 19 | 21 | 20 | 21 | 20 | 21 |
| Other non-operating income | 21 | −8 | 10 | 0 | 6 | 13 | −5 | −9 | 54 | −6 | −5 | 0 |
| Income before tax | 30 | 62 | 56 | 37 | 53 | 41 | 50 | 75 | 19 | 54 | 57 | 67 |
| Income tax expense | 31 | 29 | 27 | 23 | 22 | 36 | 24 | 29 | 6 | 9 | 20 | 27 |
| Net income from continuing operations | −1 | 33 | 29 | 14 | 31 | 5 | 26 | 46 | 13 | 45 | 37 | 40 |
| Net income | −1 | 33 | 29 | 14 | 31 | 5 | 26 | 46 | 13 | 45 | 37 | 40 |
| EPS, basic | $0.23 | $0.71 | $0.63 | $0.31 | $0.72 | $0.12 | $0.64 | $1.16 | $0.33 | $1.19 | $0.96 | $1.05 |
| EPS, diluted | $0.23 | $0.70 | $0.62 | $0.31 | $0.70 | $0.12 | $0.63 | $1.14 | $0.33 | $1.15 | $0.96 | $1.05 |
| Weighted average shares, basic | 47 | 46 | 46 | 45 | 43 | 42 | 41 | 39 | 38 | 38 | 39 | 38 |
| Weighted average shares, diluted | 47 | 47 | 47 | 46 | 44 | 43 | 42 | 40 | 40 | 39 | 39 | 38 |
| EBITDA | 94 | 129 | 119 | 116 | 113 | 98 | 106 | 135 | 79 | 116 | 117 | 128 |
| Depreciation & amortization | 42 | 45 | 41 | 40 | 40 | 39 | 37 | 39 | 40 | 41 | 40 | 40 |
| EBIT | 52 | 84 | 78 | 76 | 73 | 59 | 69 | 96 | 39 | 75 | 77 | 88 |
