PHINIA INC.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 36.6M
- Free Float
- 97.7%
Income Statement
- Revenue
- $3.5B
- Operating Income
- $254.0M
- Net Income
- $130.0M
- EBITDA
- $411.0M
- Revenue Growth, 3Y
- 1.3%
- FCF Margin, 3Y Avg
- 4.7%
- FCF Margin, Worst Year
- 2.9%
Cash Flow
- Free Cash Flow
- $188.0M
- FCF Yield
- 8.6%
- Owner FCF Yield
- 7.8%
Balance Sheet
- Cash & Equivalents
- $359.0M
- Total Debt
- $968.0M
- Net Debt
- $609.0M
- Net Debt / EBITDA
- 1.48x
- EV / EBITDA
- 6.78x
- Net Debt / EBIT
- 2.40x
Returns & Capital
- Dividends Paid
- $42.0M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 36.9%
- SBC, 3Y Avg
- $14.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.5B | $188.0M | 5.4% |
| FY2024 | $3.4B | $203.0M | 6.0% |
| FY2023 | $3.5B | $100.0M | 2.9% |
| FY2022 | $3.3B | $196.0M | 5.9% |
| FY2021 | $3.2B | $1.0M | 0.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
PHINIA to Buy stoba Group in Supply-Chain Deal