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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$3.5B
$130M
21.9%
7.3%
8.2%
3.4%
$188M
$970M
$359M
2024
$3.4B
$79M
22.2%
7.6%
5.0%
2.1%
$203M
$988M
$484M
2023
$3.5B
$102M
20.7%
6.9%
5.4%
2.5%
$100M
$798M
$365M
2022
$3.3B
$262M
21.5%
9.5%
15.9%
6.4%
$196M
$26M
$251M
2021
$3.2B
$152M
20.9%
5.4%
8.9%
3.6%
$1M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$912M
$67M
22.4%
9.2%
4.4%
1.7%
$70M
$1.1B
$436M
Jun '26
$940M
$40M
23.0%
8.5%
2.6%
1.0%
$69M
$1.0B
$370M
Mar '26
$878M
$37M
21.4%
7.9%
2.4%
1.0%
$21M
$992M
$328M
Dec '25
$889M
$45M
21.7%
7.8%
2.8%
1.2%
$67M
$970M
$359M
Sep '25
$908M
$13M
22.0%
3.7%
0.8%
0.3%
$93M
$992M
$349M
Jun '25
$890M
$46M
22.1%
10.0%
2.8%
1.2%
$23M
$990M
$347M
Mar '25
$796M
$26M
21.6%
7.8%
1.7%
0.7%
$5M
$989M
$373M
Dec '24
$833M
$5M
22.7%
6.1%
0.3%
0.1%
$53M
$988M
$484M
Sep '24
$839M
$31M
22.3%
7.9%
1.8%
0.8%
$70M
$987M
$477M
Jun '24
$868M
$14M
21.7%
8.2%
0.8%
0.4%
$92M
$821M
$339M
Mar '24
$863M
$29M
22.2%
8.2%
1.6%
0.7%
-$12M
$781M
$325M
Dec '23
$882M
$33M
21.1%
9.2%
1.7%
0.8%
$29M
$798M
$365M
Sep '23
$896M
-$1M
19.8%
5.1%
-0.1%
-0.0%
$118M
$788M
—
Jun '23
$887M
$35M
21.3%
6.3%
1.8%
0.9%
$24M
—
—
Mar '23
$835M
$35M
20.6%
6.9%
2.0%
—
-$71M
—
—
Dec '22
$851M
$75M
22.1%
10.2%
4.6%
1.8%
$160M
$26M
$251M
Sep '22
$859M
$89M
23.4%
12.9%
5.1%
—
$19M
—
—
Jun '22
$796M
$41M
19.8%
6.2%
2.4%
—
—
—
—
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 3.9× (Jul '23) to 19.6× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Jul '23) to 0.7× (Nov '26).
The dividend yield has fallen from 2.1% (Jan '24) to 1.7% (Nov '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?
Phinia Inc.'s P/E (TTM) is 13.47 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PHIN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.