5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.9% per year over the past 4 years.
Net income has grown slower than revenue (-3.8% vs 1.9% per year).
Operating margin has expanded, at 7.3% in the latest year.
Free cash flow has grown 270.3% per year over the past 4 years.
Financial health
Total debt ($970M) exceeds cash ($359M); net debt is $611M.
Total debt has grown faster than revenue (234.1% vs 1.9% per year).
Operating income covered interest expense 3.1× in the latest year, down from 5.0× 4 years ago.
Total debt is 2.4× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 32.3% of earnings and 22.3% of free cash flow.
The dividend has grown 35.1% per year over the past 4 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.5B
$130M
21.9%
7.3%
$188M
$970M
$359M
2024
$3.4B
$79M
22.2%
7.6%
$203M
$988M
$484M
2023
$3.5B
$102M
20.7%
6.9%
$100M
$798M
$365M
2022
$3.3B
$262M
21.5%
9.5%
$196M
$26M
$251M
2021
$3.2B
$152M
20.9%
5.4%
$1M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$878M
$37M
21.4%
7.9%
$21M
$992M
$328M
Dec '25
$889M
$45M
21.7%
7.8%
$67M
$970M
$359M
Sep '25
$908M
$13M
22.0%
3.7%
$93M
$992M
$349M
Jun '25
$890M
$46M
22.1%
10.0%
$23M
$990M
$347M
Mar '25
$796M
$26M
21.6%
7.8%
$5M
$989M
$373M
Dec '24
$833M
$5M
22.7%
6.1%
$53M
$988M
$484M
Sep '24
$839M
$31M
22.3%
7.9%
$70M
$987M
$477M
Jun '24
$868M
$14M
21.7%
8.2%
$92M
$821M
$339M
Mar '24
$863M
$29M
22.2%
8.2%
-$12M
$781M
$325M
Dec '23
$882M
$33M
21.1%
9.2%
$29M
$798M
$365M
Sep '23
$896M
-$1M
19.8%
5.1%
$118M
$788M
—
Jun '23
$887M
$35M
21.3%
6.3%
$24M
—
—
Mar '23
$835M
$35M
20.6%
6.9%
-$71M
—
—
Dec '22
$851M
$75M
22.1%
10.2%
$160M
$26M
$251M
Sep '22
$859M
$89M
23.4%
12.9%
$19M
—
—
Jun '22
$796M
$41M
19.8%
6.2%
—
—
—
Valuation over time
How the market has priced PHIN against its own fundamentals since 2023-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.0× (Jul '23) to 24.2× (Jun '26).
The price-to-sales ratio has risen from 0.3× (Jul '23) to 0.9× (Jun '26).
The dividend yield has fallen from 2.1% (Jan '24) to 1.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PHIN growing its revenue and profit?
Over the past 4 years, Phinia Inc.'s revenue has grown 1.9% per year, and net income declined 3.8% per year. These are computed facts, not advice.
How much debt does PHIN have?
As of FY2025, Phinia Inc. reported $970M of total debt against $359M of cash; operating income covered interest expense 3.1×.
What is PHIN's profit margin?
In FY2025, gross margin was 21.9%, operating margin 7.3%, and net margin 3.7%.
What is PHIN's P/E ratio?
As of Jun '26, Phinia Inc. traded at a price-to-earnings ratio of about 24.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.