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Phinia PHIN Net Income

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Other financials

Income statement

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Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
EPS (diluted)$1.05-7.9%

Balance sheet

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Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%
Total assets$3.8B-1.3%

Cash flow

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Phinia’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111
(in millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other postretirement (income) expense, net(2)1(3)2
Earnings before income taxes6775124125
Provision for income taxes27294753
Net earnings$40$46$77$72
Earnings per share — basic$1.08$1.16$2.06$1.80
Earnings per share— diluted$1.05$1.14$2.01$1.76
Weighted average shares outstanding:
Basic37.039.537.440.1

Item 1. Financial Statements

FAQ

What is Phinia's net income?
Phinia (PHIN) reported net income of $40M in Q2 2026.
How has Phinia's net income changed year-over-year?
Phinia's net income decreased by 13.0% year-over-year, from $46M to $40M.
What is the long-term trend for Phinia's net income?
Over 4 years (2021 to 2025), Phinia's net income has grown at a -3.8% compound annual growth rate (CAGR), from $152M to $130M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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