Stocks Consumer discretionary PHIN
NYSE · Consumer discretionaryPhinia Inc. (PHIN)
Phinia Inc. brought in $3.6B of revenue over the twelve months to September 30, 2026, up 5.6% from a year earlier. Net income was $189M, a net margin of 5.2%. Operating cash flow minus capital spending left $188M of free cash flow in fiscal 2025. At September 30, 2026 it held $436M in cash against $970M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Phinia Inc.
- Net worth
- Phinia Inc. has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.5B (+2.4% year on year), with net income of $130M. Over the 12 months to September 30, 2026: revenue $3.6B, net income $189M.
- Cash flow
- In fiscal 2025 operations brought in $312M of cash; after $124M of capital spending, free cash flow was $188M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Phinia Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Phinia Inc. declared dividends of $1.08 per share in fiscal 2025, a yield of 1.52% at the current price.
What Phinia Inc. does
Phinia Inc. is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NYSE under the ticker PHIN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.5B | $130M | $3.24 | $188M |
| 2024 | $3.4B | $79M | $1.76 | $203M |
| 2023 | $3.5B | $102M | $2.17 | $100M |
| 2023 | $3.3B | $262M | $5.57 | $196M |
| 2021 | $3.2B | $152M | $3.23 | $1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PHIN ranks in Consumer discretionary
Dividends
Phinia Inc. declared $1.08 per share in fiscal 2025. At the current price that is a yield of 1.52%. It paid out $42M in cash dividends, 32% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.08 | $42M | 32% |
| 2024 | $1.00 | $44M | 56% |
| 2023 | $0.50 | $23M | 23% |
Latest SEC filings
What Phinia Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was flat at $912M versus the same quarter last year; diluted EPS $1.80 versus $0.33.
- October 29, 2026
- August 12, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 5.6% to $940M versus the same quarter last year; diluted EPS $1.05 versus $1.14.
- July 30, 2026
- July 14, 2026Passive stake changed SCHEDULE 13G/A
- June 1, 2026
- May 28, 2026
- May 6, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is PHIN worth? A DCF from its reported cash flow
Insider trades
What the people running Phinia Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.7M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Ericson Brady DPresident and CEO, Director | Received as pay | 338 | - |
| September 18, 2026 | Gropp Chris PSenior Vice President and CFO | Received as pay | 73 | - |
| September 18, 2026 | Gropp Chris PSenior Vice President and CFO | Received as payindirect | 9 | - |
| September 18, 2026 | Neto de Abreu Pedro RuiPresident, Power Systems | Received as pay | 22 | - |
| September 18, 2026 | Anderson Todd LVP and Chief Tech. Officer | Received as pay | 21 | - |
| September 18, 2026 | Boyle RobertSVP, GC and Secretary | Received as pay | 38 | - |
| September 18, 2026 | Di Beasi AlisaSVP and CHRO | Received as pay | 32 | - |
| September 18, 2026 | Dori SebastianVP and CPO | Received as pay | 16 | - |
Who owns PHIN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.71% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 6.4% | July 14, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.3% | May 6, 2026 |
| Vanguard Capital Management13G, passive | 5.01% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 392 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,794,628 | +59,508 |
| Vanguard Portfolio Management LLC | 2,538,124 | +25,421 |
| Dimensional Fund Advisors LP | 2,361,225 | +24,726 |
| Fmr LLC | 2,276,933 | +261,893 |
| American Century Companies Inc | 1,817,953 | +154,533 |
| State Street Corp | 1,603,644 | +80,635 |
| Vanguard Capital Management LLC | 1,603,382 | -7,855 |
| Geode Capital Management, LLC | 1,225,366 | +55,490 |
| Invesco Ltd. | 1,055,326 | +40,834 |
| Goldman Sachs Group Inc | 878,570 | +6,809 |
| Victory Capital Management Inc | 772,668 | -26,363 |
| Morgan Stanley | 640,461 | +83,714 |
| Charles Schwab Investment Management Inc | 617,110 | -69,531 |
| ION Fund Management Ltd | 547,684 | +37,684 |
| Northern Trust Corp | 470,411 | +16,802 |
| Teacher Retirement System of Texas | 426,553 | +85,075 |
| UBS Group AG | 394,129 | -46,339 |
| Prevatt Capital Ltd | 380,000 | 0 |
| Bank of New York Mellon Corp | 368,771 | -14,304 |
| Bridgeway Capital Management, LLC | 322,014 | -11,683 |
Insiders
21 insiders reported holding 750,052 shares in total, about $53.1M at the last price.
| Holder | Shares |
|---|---|
| Ericson Brady DPresident and CEO, Director | 330,835 |
| Gropp Chris PSenior Vice President and CFO | 47,8783,982 held indirectly |
| Di Beasi AlisaSVP and CHRO | 32,768 |
| Weerasinghe RohanDirector | 31,311 |
| Coetzee MichaelVP and GM Fuel Syst. Americas | 27,042 |
| Anderson Todd LVP and Chief Tech. Officer | 26,757 |
| Chapin Samuel R.Director | 26,081 |
| Boyle RobertSVP, GC and Secretary | 25,355 |
| Kendrick RobinDirector | 23,479 |
| Lipinski JohnVP and GM Fuel Syst. Europe | 22,362 |
Questions about PHIN
What does Phinia Inc. do?
Phinia Inc. is a company in the Consumer discretionary sector, listed on NYSE as PHIN. Its shares trade on NYSE under the ticker PHIN.
What is Phinia Inc.'s net worth?
Phinia Inc. has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Phinia Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $189M on revenue of $3.6B, a net margin of 5.2%.
How much revenue does Phinia Inc. make?
Over the twelve months to September 30, 2026 Phinia Inc. reported revenue of $3.6B. That is 5.6% more than a year earlier.
When did Phinia Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026.
When is Phinia Inc.'s next earnings report?
Phinia Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Phinia Inc. pay a dividend?
Yes. Phinia Inc. declared dividends of $1.08 per share in fiscal 2025, a yield of 1.52% at the current price.
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Where the numbers come from
Financial figures are the values Phinia Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.