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PHINIA share price today

PHINIA Inc. · PHIN · Consumer Discretionary · Auto Parts · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

PHINIA share price: $71.73 at the close on 4 November 2026, +34.4% in a year.

MixedBusiness trend from the last 12 quarters
$71.73Price +34.4% in a year
14.5×P/E over 3.3 years
$940 MRevenue (Jun 2026) +5.6% on a year ago
$40.0 MProfit (Jun 2026) −13.0% on a year ago
7.8%Operating margin −1.9 points on a year ago
8%ROE FY25
10.4%ROIC against a 8.9% cost of capital: +1.5 points

PHINIA Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: yearly earnings per share moved +84.1% while the share price moved +34.4%.

The price has been rising for 1 weeks. Over the last four quarters, results have been deteriorating, with profit −13.0% on a year earlier, and 280% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the PHINIA share price today?

PHINIA Inc.'s share price was $71.73 at the close on 4 November 2026. It has been rising for 1 week. That is 0.5% above its average price over the last 200 trading days. In the last 52 weeks it traded between $53 and $85, and at that close it sat 58% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today PHINIA Inc. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 15 weeks running.

1Y

Nov 2026: $71.73, 0.5% above its 200-day average. The price has been rising for 1 week.

  • Price $71.73
  • 50-day avg $62.03
  • 200-day avg $71.39
Nov 2026: $71.73, 0.5% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$51.91$56.23$48.73
7 Nov 2025$53.38$55.64$48.78
14 Nov 2025$54.25$55.25$48.87
21 Nov 2025$53.44$54.66$48.93
28 Nov 2025$54.09$54.34$49.02
5 Dec 2025$54.41$53.97$49.08
12 Dec 2025$57.91$53.91$49.24
19 Dec 2025$60.53$54.37$49.56
26 Dec 2025$61.40$55.09$49.94
2 Jan 2026$64.65$55.86$50.36
9 Jan 2026$69.22$57.15$50.93
16 Jan 2026$69.35$58.88$51.57
23 Jan 2026$68.84$60.13$52.15
30 Jan 2026$71.17$61.70$52.92
6 Feb 2026$73.69$63.55$53.69
13 Feb 2026$75.74$65.65$54.53
20 Feb 2026$75.99$67.36$55.22
27 Feb 2026$72.63$69.24$56.08
6 Mar 2026$67.22$70.33$56.74
13 Mar 2026$63.03$70.66$57.28
20 Mar 2026$62.73$70.47$57.79
27 Mar 2026$67.11$70.32$58.40
2 Apr 2026$68.62$70.23$58.90
10 Apr 2026$73.02$70.46$59.62
17 Apr 2026$73.16$70.48$60.28
24 Apr 2026$73.69$70.35$60.92
1 May 2026$74.02$70.07$61.52
8 May 2026$79.87$70.12$62.25
15 May 2026$76.05$70.81$62.91
22 May 2026$74.80$71.61$63.50
29 May 2026$77.26$72.71$64.00
5 Jun 2026$79.48$74.08$64.59
12 Jun 2026$85.16$75.48$65.19
18 Jun 2026$80.78$76.40$65.64
26 Jun 2026$84.82$77.52$66.26
2 Jul 2026$75.71$78.09$66.68
10 Jul 2026$78.14$78.65$67.18
17 Jul 2026$80.14$79.20$67.72
24 Jul 2026$78.39$79.15$68.26
31 Jul 2026$73.59$79.28$68.88
7 Aug 2026$74.91$79.41$69.48
14 Aug 2026$74.49$79.04$69.97
21 Aug 2026$72.75$78.28$70.49
28 Aug 2026$68.65$77.04$70.90
4 Sep 2026$69.04$75.63$71.25
11 Sep 2026$66.24$74.43$71.54
18 Sep 2026$61.42$72.83$71.72
25 Sep 2026$62.04$71.01$71.88
2 Oct 2026$59.78$69.12$71.95
9 Oct 2026$57.83$67.19$71.93
16 Oct 2026$57.90$65.22$71.81
23 Oct 2026$57.32$63.52$71.61
30 Oct 2026$62.92$62.10$71.36
4 Nov 2026$71.73$62.03$71.39
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $71.73, 0.5% above its 200-day average. The price has been rising for 1 week.

  • Price $71.73
  • 50-day avg $62.03
  • 200-day avg $71.39
Nov 2026: $71.73, 0.5% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$26.75$26.67–
10 Nov 2023$24.32$26.46–
17 Nov 2023$25.88$26.20–
24 Nov 2023$25.81$26.12–
1 Dec 2023$26.74$26.03–
8 Dec 2023$26.60$26.15–
15 Dec 2023$28.54$26.30–
22 Dec 2023$30.18$26.55–
29 Dec 2023$30.29$26.79–
5 Jan 2024$28.48$26.99–
12 Jan 2024$29.06$27.33–
19 Jan 2024$28.80$27.52–
26 Jan 2024$29.64$28.03–
2 Feb 2024$31.02$28.51–
9 Feb 2024$30.09$28.98–
16 Feb 2024$31.73$29.47–
23 Feb 2024$34.99$30.04–
1 Mar 2024$35.35$30.68–
8 Mar 2024$34.10$31.12–
15 Mar 2024$36.29$31.77–
22 Mar 2024$37.81$32.63–
28 Mar 2024$38.43$33.35–
5 Apr 2024$37.70$34.31–
12 Apr 2024$37.46$35.16–
19 Apr 2024$37.46$35.76$29.62
26 Apr 2024$38.85$36.57$29.85
3 May 2024$41.08$37.35$30.18
10 May 2024$43.68$38.20$30.55
17 May 2024$44.98$39.13$30.94
24 May 2024$45.35$39.98$31.35
31 May 2024$44.76$40.63$31.68
7 Jun 2024$43.66$41.22$32.11
14 Jun 2024$40.86$41.52$32.49
21 Jun 2024$39.80$41.66$32.74
28 Jun 2024$39.36$41.94$33.05
5 Jul 2024$39.69$42.06$33.30
12 Jul 2024$42.25$42.27$33.67
19 Jul 2024$44.87$42.65$34.17
26 Jul 2024$44.40$42.70$34.60
2 Aug 2024$42.39$42.55$34.99
9 Aug 2024$42.97$42.35$35.39
16 Aug 2024$45.49$42.33$35.85
23 Aug 2024$48.31$42.75$36.37
30 Aug 2024$47.96$43.48$36.96
6 Sep 2024$46.19$44.02$37.38
13 Sep 2024$45.87$44.65$37.88
20 Sep 2024$50.03$45.42$38.43
27 Sep 2024$46.99$45.75$38.97
4 Oct 2024$45.44$45.93$39.41
11 Oct 2024$45.59$46.07$39.78
18 Oct 2024$45.76$46.38$40.17
25 Oct 2024$44.69$46.51$40.58
1 Nov 2024$45.90$46.44$41.00
8 Nov 2024$52.07$46.55$41.50
15 Nov 2024$52.37$47.08$42.05
22 Nov 2024$55.06$47.86$42.62
29 Nov 2024$56.08$48.50$43.12
6 Dec 2024$53.41$49.07$43.67
13 Dec 2024$52.67$49.79$44.14
20 Dec 2024$47.10$50.22$44.50
27 Dec 2024$48.23$50.42$44.74
3 Jan 2025$48.35$50.63$44.97
10 Jan 2025$47.29$50.82$45.17
17 Jan 2025$51.41$51.31$45.47
24 Jan 2025$50.70$51.35$45.71
31 Jan 2025$50.89$51.16$46.03
7 Feb 2025$49.93$50.84$46.35
14 Feb 2025$51.74$50.22$46.62
21 Feb 2025$50.66$50.10$46.86
28 Feb 2025$49.31$49.76$47.03
7 Mar 2025$43.18$49.38$47.06
14 Mar 2025$42.88$48.75$46.99
21 Mar 2025$44.51$48.33$46.96
28 Mar 2025$43.10$47.90$47.00
4 Apr 2025$38.02$46.94$46.99
11 Apr 2025$38.47$45.76$46.95
17 Apr 2025$41.20$44.93$46.97
25 Apr 2025$40.81$44.17$47.02
2 May 2025$41.90$43.05$46.97
9 May 2025$41.72$42.19$46.88
16 May 2025$44.20$41.97$46.91
23 May 2025$42.83$42.11$46.91
30 May 2025$43.40$42.16$46.93
6 Jun 2025$42.73$41.90$46.87
13 Jun 2025$42.07$41.92$46.77
20 Jun 2025$42.57$42.25$46.66
27 Jun 2025$44.64$42.71$46.58
3 Jul 2025$47.35$43.14$46.61
11 Jul 2025$48.26$43.73$46.59
18 Jul 2025$48.29$44.46$46.60
25 Jul 2025$52.36$45.15$46.69
1 Aug 2025$49.52$45.91$46.86
8 Aug 2025$52.02$46.66$46.99
15 Aug 2025$55.28$47.87$47.24
22 Aug 2025$58.26$49.16$47.50
29 Aug 2025$58.48$50.78$47.74
5 Sep 2025$58.60$52.00$47.86
12 Sep 2025$58.20$53.27$48.00
19 Sep 2025$58.52$54.35$48.06
26 Sep 2025$58.12$55.30$48.15
3 Oct 2025$56.69$56.15$48.25
10 Oct 2025$51.78$56.26$48.36
17 Oct 2025$53.05$56.51$48.47
24 Oct 2025$54.70$56.50$48.63
31 Oct 2025$51.91$56.23$48.73
7 Nov 2025$53.38$55.64$48.78
14 Nov 2025$54.25$55.25$48.87
21 Nov 2025$53.44$54.66$48.93
28 Nov 2025$54.09$54.34$49.02
5 Dec 2025$54.41$53.97$49.08
12 Dec 2025$57.91$53.91$49.24
19 Dec 2025$60.53$54.37$49.56
26 Dec 2025$61.40$55.09$49.94
2 Jan 2026$64.65$55.86$50.36
9 Jan 2026$69.22$57.15$50.93
16 Jan 2026$69.35$58.88$51.57
23 Jan 2026$68.84$60.13$52.15
30 Jan 2026$71.17$61.70$52.92
6 Feb 2026$73.69$63.55$53.69
13 Feb 2026$75.74$65.65$54.53
20 Feb 2026$75.99$67.36$55.22
27 Feb 2026$72.63$69.24$56.08
6 Mar 2026$67.22$70.33$56.74
13 Mar 2026$63.03$70.66$57.28
20 Mar 2026$62.73$70.47$57.79
27 Mar 2026$67.11$70.32$58.40
2 Apr 2026$68.62$70.23$58.90
10 Apr 2026$73.02$70.46$59.62
17 Apr 2026$73.16$70.48$60.28
24 Apr 2026$73.69$70.35$60.92
1 May 2026$74.02$70.07$61.52
8 May 2026$79.87$70.12$62.25
15 May 2026$76.05$70.81$62.91
22 May 2026$74.80$71.61$63.50
29 May 2026$77.26$72.71$64.00
5 Jun 2026$79.48$74.08$64.59
12 Jun 2026$85.16$75.48$65.19
18 Jun 2026$80.78$76.40$65.64
26 Jun 2026$84.82$77.52$66.26
2 Jul 2026$75.71$78.09$66.68
10 Jul 2026$78.14$78.65$67.18
17 Jul 2026$80.14$79.20$67.72
24 Jul 2026$78.39$79.15$68.26
31 Jul 2026$73.59$79.28$68.88
7 Aug 2026$74.91$79.41$69.48
14 Aug 2026$74.49$79.04$69.97
21 Aug 2026$72.75$78.28$70.49
28 Aug 2026$68.65$77.04$70.90
4 Sep 2026$69.04$75.63$71.25
11 Sep 2026$66.24$74.43$71.54
18 Sep 2026$61.42$72.83$71.72
25 Sep 2026$62.04$71.01$71.88
2 Oct 2026$59.78$69.12$71.95
9 Oct 2026$57.83$67.19$71.93
16 Oct 2026$57.90$65.22$71.81
23 Oct 2026$57.32$63.52$71.61
30 Oct 2026$62.92$62.10$71.36
4 Nov 2026$71.73$62.03$71.39
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

Price stage: Rising from Oct 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Rising from Nov 2024 to Feb 2025; Sideways from Mar 2025 to Jun 2025; Rising from Jul 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Week by week since 2023: did it beat the S&P 500 over the past 13 weeks?

Ahead in 90 of 163 weeks

Week by week since 2023: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
30 Jun 2023no S&P 500 reading
7 Jul 2023no S&P 500 reading
14 Jul 2023no S&P 500 reading
21 Jul 2023no S&P 500 reading
28 Jul 2023no S&P 500 reading
4 Aug 2023no S&P 500 reading
11 Aug 2023no S&P 500 reading
18 Aug 2023no S&P 500 reading
25 Aug 2023no S&P 500 reading
1 Sep 2023no S&P 500 reading
8 Sep 2023no S&P 500 reading
15 Sep 2023no S&P 500 reading
22 Sep 2023no S&P 500 reading
29 Sep 2023−11.4%
6 Oct 2023−17.7%
13 Oct 2023+0.4%
20 Oct 2023+3.6%
27 Oct 2023+3.4%
3 Nov 2023−1.7%
10 Nov 2023−15.3%
17 Nov 2023−5.7%
24 Nov 2023−8.0%
1 Dec 2023−7.5%
8 Dec 2023−7.8%
15 Dec 2023−5.9%
22 Dec 2023+6.7%
29 Dec 2023+1.9%
5 Jan 2024−2.2%
12 Jan 2024−4.0%
19 Jan 2024−5.5%
26 Jan 2024−2.5%
2 Feb 2024+2.2%
9 Feb 2024+10.0%
16 Feb 2024+11.8%
23 Feb 2024+24.0%
1 Mar 2024+20.5%
8 Mar 2024+17.0%
15 Mar 2024+18.5%
22 Mar 2024+15.2%
28 Mar 2024+16.8%
5 Apr 2024+21.6%
12 Apr 2024+21.7%
19 Apr 2024+27.4%
26 Apr 2024+26.8%
3 May 2024+29.0%
10 May 2024+41.2%
17 May 2024+35.8%
24 May 2024+25.4%
31 May 2024+23.8%
7 Jun 2024+23.7%
14 Jun 2024+6.1%
21 Jun 2024+0.8%
28 Jun 2024−1.6%
5 Jul 2024−1.7%
12 Jul 2024+3.2%
19 Jul 2024+8.9%
26 Jul 2024+7.2%
2 Aug 2024−1.0%
9 Aug 2024−4.0%
16 Aug 2024−3.6%
23 Aug 2024+0.4%
30 Aug 2024+0.3%
6 Sep 2024+4.6%
13 Sep 2024+8.7%
20 Sep 2024+21.3%
27 Sep 2024+14.4%
4 Oct 2024+11.2%
11 Oct 2024+4.4%
18 Oct 2024−4.5%
25 Oct 2024−5.7%
1 Nov 2024+1.1%
8 Nov 2024+8.9%
15 Nov 2024+9.5%
22 Nov 2024+8.0%
29 Nov 2024+10.0%
6 Dec 2024+3.1%
13 Dec 2024+7.3%
20 Dec 2024−9.9%
27 Dec 2024−1.5%
3 Jan 2025+3.1%
10 Jan 2025+3.6%
17 Jan 2025+10.1%
24 Jan 2025+8.5%
31 Jan 2025+5.5%
7 Feb 2025−4.5%
14 Feb 2025−5.3%
21 Feb 2025−8.7%
28 Feb 2025−10.7%
7 Mar 2025−13.9%
14 Mar 2025−11.7%
21 Mar 2025−0.9%
28 Mar 2025−4.0%
4 Apr 2025−6.7%
11 Apr 2025−10.6%
17 Apr 2025−8.0%
25 Apr 2025−10.1%
2 May 2025−11.8%
9 May 2025−10.4%
16 May 2025−12.0%
23 May 2025−12.0%
30 May 2025−11.2%
6 Jun 2025−5.1%
13 Jun 2025−8.0%
20 Jun 2025−9.7%
27 Jun 2025−7.1%
3 Jul 2025+0.8%
11 Jul 2025+8.7%
18 Jul 2025−2.0%
25 Jul 2025+12.6%
1 Aug 2025+8.5%
8 Aug 2025+11.8%
15 Aug 2025+16.8%
22 Aug 2025+24.6%
29 Aug 2025+25.3%
5 Sep 2025+29.1%
12 Sep 2025+28.2%
19 Sep 2025+25.8%
26 Sep 2025+22.6%
3 Oct 2025+12.7%
10 Oct 2025+2.6%
17 Oct 2025+4.0%
24 Oct 2025−1.8%
31 Oct 2025−4.9%
7 Nov 2025−2.7%
14 Nov 2025−6.3%
21 Nov 2025−10.4%
28 Nov 2025−13.5%
5 Dec 2025−13.1%
12 Dec 2025−4.2%
19 Dec 2025+0.9%
26 Dec 2025+1.3%
2 Jan 2026+12.0%
9 Jan 2026+27.4%
16 Jan 2026+26.6%
23 Jan 2026+24.1%
30 Jan 2026+35.6%
6 Feb 2026+35.1%
13 Feb 2026+38.2%
20 Feb 2026+37.6%
27 Feb 2026+33.9%
6 Mar 2026+25.5%
13 Mar 2026+11.7%
20 Mar 2026+8.3%
27 Mar 2026+17.4%
2 Apr 2026+10.1%
10 Apr 2026+7.6%
17 Apr 2026+2.8%
24 Apr 2026+3.5%
1 May 2026−0.1%
8 May 2026+1.6%
15 May 2026−8.0%
22 May 2026−9.7%
29 May 2026−3.9%
5 Jun 2026+8.5%
12 Jun 2026+23.1%
18 Jun 2026+13.6%
26 Jun 2026+11.4%
2 Jul 2026−3.2%
10 Jul 2026−4.1%
17 Jul 2026+4.9%
24 Jul 2026+2.9%
31 Jul 2026−4.2%
7 Aug 2026−11.0%
14 Aug 2026−7.1%
21 Aug 2026−5.4%
28 Aug 2026−12.8%
4 Sep 2026−17.6%
11 Sep 2026−25.3%
18 Sep 2026−26.0%
25 Sep 2026−32.7%
2 Oct 2026−24.4%
9 Oct 2026−29.1%
16 Oct 2026−30.4%
23 Oct 2026−29.7%
30 Oct 2026−15.7%
4 Nov 2026−3.4%
Each bar is one week, from 2023 to now (163 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 3.3 years the share price moved +128% while the S&P 500 moved +73%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 24 July 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does PHINIA pay?

PHINIA Inc. paid $1.14 per share over the last four reported quarters. The most recent declaration was $0.30 for Jun 2026. At today's price of $71.73 that is a yield of 1.59%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.30 (Jun 2026)

  • Dividend per share $0.30
Dividend per share each quarter: latest $0.30 (Jun 2026)
QuarterDividend per share
Sep 2023$0.25
Dec 2023$0.25
Mar 2024$0.25
Jun 2024$0.25
Sep 2024$0.25
Dec 2024$0.25
Mar 2025$0.27
Jun 2025$0.27
Sep 2025$0.27
Dec 2025$0.27
Mar 2026$0.30
Jun 2026$0.30
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is PHINIA on?

PHINIA is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is PHINIA profitable?

PHINIA Inc. earned $40.0 M of net profit in the Jun 2026 quarter, −13.0% on the same quarter a year earlier. Full-year FY25 profit was $130 M. Over 4 years profit has grown −3.8% a year on average. That is 4.3% of the quarter's revenue. The same quarter a year earlier earned $46.0 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $130 M (+64.6% on the year before).

FY25 profit $130 M (+64.6% on the year before), −3.8% a year over 4 years

  • Net profit $130 M
FY25 profit $130 M (+64.6% on the year before), −3.8% a year over 4 years
QuarterNet profit
FY21$152 M
FY22$262 M
FY23$102 M
FY24$79.0 M
FY25$130 M

Growth on a year earlier

  • Growth on a year earlier 64.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2272.4%
FY23−61.1%
FY24−22.5%
FY2564.6%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $40.0 M (−13.0% on a year earlier)

  • Net profit (quarterly) $40.0 M
Jun 2026: $40.0 M (−13.0% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023−$1.0 M
Dec 2023$33.0 M
Mar 2024$29.0 M
Jun 2024$14.0 M
Sep 2024$31.0 M
Dec 2024$5.0 M
Mar 2025$26.0 M
Jun 2025$46.0 M
Sep 2025$13.0 M
Dec 2025$45.0 M
Mar 2026$37.0 M
Jun 2026$40.0 M

Growth on a year earlier

  • Growth on a year earlier −13%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−101.1%
Dec 2023−56%
Mar 2024−17.1%
Jun 2024−60%
Sep 2024–
Dec 2024−84.8%
Mar 2025−10.3%
Jun 2025228.6%
Sep 2025−58.1%
Dec 2025800%
Mar 202642.3%
Jun 2026−13%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +5.6% on a year earlier and the margin moved −1.9 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +192.8% and revenue +7.7%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does PHINIA make, and is it growing?

PHINIA Inc. reported $940 M of revenue in the Jun 2026 quarter, +5.6% on the same quarter a year earlier. That is the 5th quarter in a row with growth on the year before. Over 4 years it has grown 1.9% a year on average. The last full year, FY25, came in at $3.5 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $3.6 B.

FY25 revenue was $3.5 B, +2.4% on the year before.

FY25 revenue $3.5 B (+2.4% on the year before), 1.9% a year over 4 years

  • Revenue $3.5 B
FY25 revenue $3.5 B (+2.4% on the year before), 1.9% a year over 4 years
QuarterRevenue
FY21$3.2 B
FY22$3.3 B
FY23$3.5 B
FY24$3.4 B
FY25$3.5 B

Growth on a year earlier

  • Growth on a year earlier 2.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY223.7%
FY234.5%
FY24−2.8%
FY252.4%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $940 M (+5.6% on a year earlier), the 5th quarter in a row of growth

  • Revenue (quarterly) $940 M
Jun 2026: $940 M (+5.6% on a year earlier), the 5th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$896 M
Dec 2023$882 M
Mar 2024$863 M
Jun 2024$868 M
Sep 2024$839 M
Dec 2024$833 M
Mar 2025$796 M
Jun 2025$890 M
Sep 2025$908 M
Dec 2025$889 M
Mar 2026$878 M
Jun 2026$940 M

Growth on a year earlier

  • Growth on a year earlier 5.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20234.3%
Dec 20233.6%
Mar 20243.4%
Jun 2024−2.1%
Sep 2024−6.4%
Dec 2024−5.6%
Mar 2025−7.8%
Jun 20252.5%
Sep 20258.2%
Dec 20256.7%
Mar 202610.3%
Jun 20265.6%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +7.7% on average, against 1.9% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +7.7%, against +1.5% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +25.0%, against +34.2% a year (rolling over).

How much of every $100 of sales does PHINIA keep?

PHINIA Inc.'s operating margin was 7.8% in the Jun 2026 quarter, 1.9 percentage points lower than the same quarter a year ago. Across 5 years it has been between 9.0% and 11.9%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −1.9 percentage points on the year while gross margin changed −1.0 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 9.1%, within a range of 9.0% to 11.9% over 5 years

  • Operating margin 9.1%
FY25: 9.1%, within a range of 9.0% to 11.9% over 5 years
QuarterOperating margin
FY219%
FY2211.9%
FY239.5%
FY249.3%
FY259.1%

Change on the year before (points)

  • Change on the year before (points) −0.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+2.9 pts
FY23−2.4 pts
FY24−0.2 pts
FY25−0.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 7.8% (−1.9 points on a year earlier)

  • Operating margin 7.8%
Jun 2026: operating margin 7.8% (−1.9 points on a year earlier)
QuarterOperating margin
Sep 20238.4%
Dec 20239%
Mar 202410.4%
Jun 20248.8%
Sep 20249.5%
Dec 20248.6%
Mar 20258.2%
Jun 20259.7%
Sep 202510.1%
Dec 20258.3%
Mar 20268.7%
Jun 20267.8%

Change on a year earlier (points)

  • Change on a year earlier (points) −1.9 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−6.4 pts
Dec 2023−2.9 pts
Mar 2024+0.8 pts
Jun 2024−2.5 pts
Sep 2024+1.1 pts
Dec 2024−0.4 pts
Mar 2025−2.2 pts
Jun 2025+0.9 pts
Sep 2025+0.6 pts
Dec 2025−0.3 pts
Mar 2026+0.5 pts
Jun 2026−1.9 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is PHINIA's profit turning into cash?

Over the last 3 years, 280% of PHINIA Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $312 M of operating cash against $130 M of profit. After $124 M of spending on assets, $188 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $312 M against profit $130 M; 280% of 3 years' profit came in as cash

  • Operating cash $312 M
  • Net profit $130 M
  • Free cash $188 M
FY25: operating cash $312 M against profit $130 M; 280% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$147 M$152 M$1.0 M
FY22$303 M$262 M$196 M
FY23$250 M$102 M$100 M
FY24$308 M$79.0 M$203 M
FY25$312 M$130 M$188 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $91.0 M = 228% of the quarter's profit

  • Operating cash (quarterly) $91.0 M
Jun 2026: operating cash $91.0 M = 228% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$155 M
Dec 2023$62.0 M
Mar 2024$31.0 M
Jun 2024$109 M
Sep 2024$95.0 M
Dec 2024$73.0 M
Mar 2025$40.0 M
Jun 2025$57.0 M
Sep 2025$119 M
Dec 2025$96.0 M
Mar 2026$53.0 M
Jun 2026$91.0 M

Operating cash as % of profit

  • Operating cash as % of profit 228%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023188%
Mar 2024107%
Jun 2024779%
Sep 2024306%
Dec 20241,460%
Mar 2025154%
Jun 2025124%
Sep 2025915%
Dec 2025213%
Mar 2026143%
Jun 2026228%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does PHINIA's cash go?

PHINIA Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $379 M on assets over the last 3 years. Averaged over those years that is 3.6% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $379 M over the last 3 years.

FY25: capex $124 M, steady spending

  • Capex $124 M
FY25: capex $124 M, steady spending
QuarterCapex
FY21$146 M
FY22$107 M
FY23$150 M
FY24$105 M
FY25$124 M
Capital spending each year, $ M.

Jun 2026: capex $22.0 M in the quarter

  • Capex (quarterly) $22.0 M
Jun 2026: capex $22.0 M in the quarter
QuarterCapex (quarterly)
Sep 2023$37.0 M
Dec 2023$33.0 M
Mar 2024$43.0 M
Jun 2024$17.0 M
Sep 2024$25.0 M
Dec 2024$20.0 M
Mar 2025$35.0 M
Jun 2025$34.0 M
Sep 2025$26.0 M
Dec 2025$29.0 M
Mar 2026$32.0 M
Jun 2026$22.0 M

Free cash

  • Free cash $69.0 M
Free cash
QuarterFree cash
Sep 2023$118 M
Dec 2023$29.0 M
Mar 2024−$12.0 M
Jun 2024$92.0 M
Sep 2024$70.0 M
Dec 2024$53.0 M
Mar 2025$5.0 M
Jun 2025$23.0 M
Sep 2025$93.0 M
Dec 2025$67.0 M
Mar 2026$21.0 M
Jun 2026$69.0 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is PHINIA's P/E ratio, and how does it compare with its own history?

PHINIA Inc.'s P/E is 14.5×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 14.5× against a usual —: with too little history to compare

  • P/E 20.6×
P/E 14.5× against a usual —: with too little history to compare
WeekP/E
30 Jun 20236.34×
7 Jul 20236.70×
14 Jul 20235.70×
21 Jul 20235.50×
28 Jul 20235.51×
4 Aug 20235.64×
11 Aug 20235.86×
18 Aug 20235.34×
25 Aug 20235.45×
1 Sep 20235.72×
8 Sep 20235.61×
15 Sep 20235.75×
22 Sep 20235.21×
29 Sep 20235.40×
6 Oct 20238.74×
13 Oct 20238.94×
20 Oct 20238.65×
27 Oct 20238.36×
3 Nov 20238.76×
10 Nov 20237.97×
17 Nov 20238.48×
24 Nov 20238.45×
1 Dec 20238.76×
8 Dec 20238.71×
15 Dec 20239.35×
22 Dec 20239.89×
29 Dec 20239.92×
5 Jan 202413.2×
12 Jan 202413.4×
19 Jan 202413.3×
26 Jan 202413.7×
2 Feb 202414.3×
9 Feb 202413.9×
16 Feb 202414.7×
23 Feb 202416.1×
1 Mar 202416.3×
8 Mar 202415.7×
15 Mar 202416.8×
22 Mar 202417.5×
28 Mar 202417.7×
5 Apr 202418.5×
12 Apr 202418.4×
19 Apr 202418.4×
26 Apr 202419.0×
3 May 202420.1×
10 May 202421.4×
17 May 202422.0×
24 May 202422.2×
31 May 202421.9×
7 Jun 202421.4×
14 Jun 202420.0×
21 Jun 202419.5×
28 Jun 202419.3×
5 Jul 202424.6×
12 Jul 202426.2×
19 Jul 202427.9×
26 Jul 202427.6×
2 Aug 202426.3×
9 Aug 202426.7×
16 Aug 202428.2×
23 Aug 202429.7×
30 Aug 202429.7×
6 Sep 202428.7×
13 Sep 202428.5×
20 Sep 202429.7×
27 Sep 202429.2×
4 Oct 202419.5×
11 Oct 202419.6×
18 Oct 202419.6×
25 Oct 202419.2×
1 Nov 202419.7×
8 Nov 202422.3×
15 Nov 202422.5×
22 Nov 202423.6×
29 Nov 202424.1×
6 Dec 202422.9×
13 Dec 202422.6×
20 Dec 202420.2×
27 Dec 202420.7×
3 Jan 202527.7×
10 Jan 202527.1×
17 Jan 202529.5×
24 Jan 202529.1×
31 Jan 202529.2×
7 Feb 202528.6×
14 Feb 202529.7×
21 Feb 202529.1×
28 Feb 202528.3×
7 Mar 202524.8×
14 Mar 202524.6×
21 Mar 202525.5×
28 Mar 202524.7×
4 Apr 202521.7×
11 Apr 202521.9×
17 Apr 202523.5×
25 Apr 202523.3×
2 May 202523.9×
9 May 202523.8×
16 May 202525.2×
23 May 202524.4×
30 May 202524.8×
6 Jun 202524.4×
13 Jun 202524.0×
20 Jun 202524.3×
27 Jun 202525.5×
3 Jul 202518.3×
11 Jul 202518.7×
18 Jul 202518.7×
25 Jul 202520.3×
1 Aug 202519.2×
8 Aug 202520.1×
15 Aug 202521.4×
22 Aug 202522.6×
29 Aug 202522.6×
5 Sep 202522.7×
12 Sep 202522.5×
19 Sep 202522.7×
26 Sep 202522.5×
3 Oct 202525.6×
10 Oct 202523.4×
17 Oct 202524.0×
24 Oct 202524.7×
31 Oct 202523.5×
7 Nov 202524.1×
14 Nov 202524.5×
21 Nov 202524.1×
28 Nov 202524.4×
5 Dec 202524.6×
12 Dec 202526.2×
19 Dec 202527.4×
26 Dec 202527.8×
2 Jan 202619.9×
9 Jan 202621.3×
16 Jan 202621.3×
23 Jan 202621.2×
30 Jan 202621.9×
6 Feb 202622.7×
13 Feb 202623.3×
20 Feb 202623.4×
27 Feb 202622.3×
6 Mar 202620.7×
13 Mar 202619.4×
20 Mar 202619.3×
27 Mar 202620.6×
2 Apr 202619.2×
10 Apr 202620.4×
17 Apr 202620.4×
24 Apr 202620.6×
1 May 202620.7×
8 May 202622.3×
15 May 202621.2×
22 May 202620.9×
29 May 202621.6×
5 Jun 202622.2×
12 Jun 202623.8×
18 Jun 202622.6×
26 Jun 202623.7×
2 Jul 202621.7×
10 Jul 202622.4×
17 Jul 202623.0×
24 Jul 202622.4×
31 Jul 202621.1×
7 Aug 202621.5×
14 Aug 202621.3×
21 Aug 202620.8×
28 Aug 202619.7×
4 Sep 202619.8×
11 Sep 202619.0×
18 Sep 202617.6×
25 Sep 202617.8×
2 Oct 202617.1×
9 Oct 202616.6×
16 Oct 202616.6×
23 Oct 202616.4×
30 Oct 202618.0×
4 Nov 202620.6×

Earnings per share, 12 months

  • Earnings per share, 12 months $3.49
Earnings per share, 12 months
WeekEarnings per share, 12 months
30 Jun 2023$4.96
7 Jul 2023$4.96
14 Jul 2023$4.96
21 Jul 2023$4.96
28 Jul 2023$4.96
4 Aug 2023$4.96
11 Aug 2023$4.96
18 Aug 2023$4.96
25 Aug 2023$4.96
1 Sep 2023$4.96
8 Sep 2023$4.96
15 Sep 2023$4.96
22 Sep 2023$4.96
29 Sep 2023$4.96
6 Oct 2023$4.96
13 Oct 2023$4.96
20 Oct 2023$4.96
27 Oct 2023$4.96
3 Nov 2023$4.96
10 Nov 2023$4.96
17 Nov 2023$4.96
24 Nov 2023$4.96
1 Dec 2023$4.96
8 Dec 2023$4.96
15 Dec 2023$4.96
22 Dec 2023$4.96
29 Dec 2023$3.05
5 Jan 2024$3.05
12 Jan 2024$3.05
19 Jan 2024$3.05
26 Jan 2024$3.05
2 Feb 2024$3.05
9 Feb 2024$3.05
16 Feb 2024$3.05
23 Feb 2024$3.05
1 Mar 2024$3.05
8 Mar 2024$3.05
15 Mar 2024$3.05
22 Mar 2024$3.05
28 Mar 2024$2.17
5 Apr 2024$2.17
12 Apr 2024$2.17
19 Apr 2024$2.17
26 Apr 2024$2.17
3 May 2024$2.17
10 May 2024$2.17
17 May 2024$2.17
24 May 2024$2.17
31 May 2024$2.17
7 Jun 2024$2.17
14 Jun 2024$2.17
21 Jun 2024$2.17
28 Jun 2024$2.04
5 Jul 2024$2.04
12 Jul 2024$2.04
19 Jul 2024$2.04
26 Jul 2024$2.04
2 Aug 2024$2.04
9 Aug 2024$2.04
16 Aug 2024$2.04
23 Aug 2024$2.04
30 Aug 2024$2.04
6 Sep 2024$2.04
13 Sep 2024$2.04
20 Sep 2024$2.04
27 Sep 2024$1.61
4 Oct 2024$1.61
11 Oct 2024$1.61
18 Oct 2024$1.61
25 Oct 2024$1.61
1 Nov 2024$1.61
8 Nov 2024$1.61
15 Nov 2024$1.61
22 Nov 2024$1.61
29 Nov 2024$1.61
6 Dec 2024$1.61
13 Dec 2024$1.61
20 Dec 2024$1.61
27 Dec 2024$2.33
3 Jan 2025$2.33
10 Jan 2025$2.33
17 Jan 2025$2.33
24 Jan 2025$2.33
31 Jan 2025$2.33
7 Feb 2025$2.33
14 Feb 2025$2.33
21 Feb 2025$2.33
28 Feb 2025$2.33
7 Mar 2025$2.33
14 Mar 2025$2.33
21 Mar 2025$2.33
28 Mar 2025$1.74
4 Apr 2025$1.74
11 Apr 2025$1.74
17 Apr 2025$1.74
25 Apr 2025$1.74
2 May 2025$1.74
9 May 2025$1.74
16 May 2025$1.74
23 May 2025$1.74
30 May 2025$1.74
6 Jun 2025$1.74
13 Jun 2025$1.74
20 Jun 2025$1.74
27 Jun 2025$1.75
3 Jul 2025$1.75
11 Jul 2025$1.75
18 Jul 2025$1.75
25 Jul 2025$1.75
1 Aug 2025$1.75
8 Aug 2025$1.75
15 Aug 2025$1.75
22 Aug 2025$1.75
29 Aug 2025$1.75
5 Sep 2025$1.75
12 Sep 2025$1.75
19 Sep 2025$1.75
26 Sep 2025$2.58
3 Oct 2025$2.58
10 Oct 2025$2.58
17 Oct 2025$2.58
24 Oct 2025$2.58
31 Oct 2025$2.58
7 Nov 2025$2.58
14 Nov 2025$2.58
21 Nov 2025$2.58
28 Nov 2025$2.58
5 Dec 2025$2.58
12 Dec 2025$2.58
19 Dec 2025$2.58
26 Dec 2025$2.21
2 Jan 2026$2.21
9 Jan 2026$2.21
16 Jan 2026$2.21
23 Jan 2026$2.21
30 Jan 2026$2.21
6 Feb 2026$2.21
13 Feb 2026$2.21
20 Feb 2026$2.21
27 Feb 2026$2.21
6 Mar 2026$2.21
13 Mar 2026$2.21
20 Mar 2026$2.21
27 Mar 2026$3.25
2 Apr 2026$3.25
10 Apr 2026$3.25
17 Apr 2026$3.25
24 Apr 2026$3.25
1 May 2026$3.25
8 May 2026$3.25
15 May 2026$3.25
22 May 2026$3.25
29 May 2026$3.25
5 Jun 2026$3.25
12 Jun 2026$3.25
18 Jun 2026$3.25
26 Jun 2026$3.58
2 Jul 2026$3.58
10 Jul 2026$3.58
17 Jul 2026$3.58
24 Jul 2026$3.58
31 Jul 2026$3.58
7 Aug 2026$3.58
14 Aug 2026$3.58
21 Aug 2026$3.58
28 Aug 2026$3.58
4 Sep 2026$3.58
11 Sep 2026$3.58
18 Sep 2026$3.58
25 Sep 2026$3.49
2 Oct 2026$3.49
9 Oct 2026$3.49
16 Oct 2026$3.49
23 Oct 2026$3.49
30 Oct 2026$3.49
4 Nov 2026$3.49
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 3.3 years of history; short peaks above 30× are drawn at the top edge.

PEG 0.83 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.83×
  • PEG = 1.0 1.00×
PEG 0.83 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20230.62×1.00×
Dec 20230.50×1.00×
Mar 20240.64×1.00×
Jun 20240.64×1.00×
Sep 20240.64×1.00×
Dec 20240.64×1.00×
Mar 20250.64×1.00×
Jun 20250.48×1.00×
Sep 20250.47×1.00×
Dec 20250.49×1.00×
Mar 20260.49×1.00×
Jun 20260.83×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 12 quarters.
14.5×P/E · too little history to compare
0.65PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +84.1% while the price moved +34.4%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +38.9% a year; about +4.6% a year came from earnings growth and about +34.3 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the PHINIA business getting better or worse?

PHINIA Inc.'s business is giving mixed signals. Growth is slowing from a very fast pace: profit growth has eased from +64.6% at its peak to +25.0%, but the business is still expanding, with ROCE steady at 11.0%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +2.4% in FY25, profit +64.6%

  • Revenue growth 2.4%
Growth year by year: revenue +2.4% in FY25, profit +64.6%
QuarterRevenue growth
FY21–
FY223.7%
FY234.5%
FY24−2.8%
FY252.4%

Profit growth, EPS growth

  • Profit growth 64.6%
  • EPS growth 84.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2272.4%72.4%
FY23−61.1%−61%
FY24−22.5%−18.9%
FY2564.6%84.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit rolling over

  • Revenue 7.7%
Three growth lines over twelve quarters: revenue accelerating, profit rolling over
QuarterRevenue
Sep 2023–
Dec 20234.5%
Mar 20245.6%
Jun 20242.2%
Sep 2024−0.5%
Dec 2024−2.8%
Mar 2025−5.4%
Jun 2025−4.3%
Sep 2025−0.7%
Dec 20252.4%
Mar 20266.9%
Jun 20267.7%

Profit, EPS

  • Profit 25%
  • EPS 35.2%
Profit, EPS
QuarterProfitEPS
Sep 2023––
Dec 2023−61.1%–
Mar 2024−60%–
Jun 2024−67.9%−67.6%
Sep 2024−25.7%−23.6%
Dec 2024−22.5%−19.5%
Mar 2025−20.8%−14.1%
Jun 202544%60.3%
Sep 2025−15.9%−5.1%
Dec 202564.6%86.5%
Mar 202685.5%104.3%
Jun 202625%35.2%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 11%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 202312.1%
Dec 202311.5%
Mar 202411.7%
Jun 202411.1%
Sep 202411.1%
Dec 202411.2%
Mar 202510.4%
Jun 202510.5%
Sep 202510.7%
Dec 202511.2%
Mar 202611.7%
Jun 202611%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RecoveringRevenue growth · latest +7.7%, range −5.4% to +7.7%
Turning downProfit growth · latest +25.0%, range −67.9% to +85.5%
Turning downEPS growth · latest +35.2%, range −67.6% to +104.3%
Stuck lowROCE · latest 11.0%, range 10.4% to 12.1%

Why it matters: when the lines disagree, each line above matters more than any single label.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+2.4%+1.3%——
Profit+64.6%−20.8%——
EPS+84.1%−16.5%——
Stock price+34.4%+38.9%——
+5.6%Revenue growth (Jun 2026) · latest quarter against a year ago
−13.0%Profit growth (Jun 2026) · latest quarter against a year ago
1.9%Revenue, 4 years · yearly growth over the long run

How much does PHINIA earn on its capital?

PHINIA Inc. earned a ROE of 8% in FY25. That is up from a low of 5% in FY24. Its return on capital used (ROIC) is 1.5 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 3.7% net margin and 0.91× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 3.7% net margin × 0.91× asset turnover × 2.41× leverage (assets divided by equity) ≈ 8.1% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 10.4% − 8.9% = +1.5 percentage points. The 8.9% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.

FY25: ROE 8%, the climb back from FY24's 5%

  • ROE 8.2%
  • ROIC (annual) 9.5%
  • Cost of capital 8.9%
FY25: ROE 8%, the climb back from FY24's 5%
QuarterROEROIC (annual)Cost of capital
FY218.9%9.2%8.9%
FY2215.9%14.4%8.9%
FY235.4%8.3%8.9%
FY245%5.9%8.9%
FY258.2%9.5%8.9%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 8.9% cost of capital used on this page.

Jun 2026: ROIC 9.9% (last 12 months) against a 8.9% cost of capital

  • ROIC (12 months) 9.9%
  • ROE (12 months) 9.4%
  • Cost of capital 8.9%
Jun 2026: ROIC 9.9% (last 12 months) against a 8.9% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20234.6%7.4%8.9%
Dec 20234.5%−0.2%8.9%
Mar 20246.3%7%8.9%
Jun 20246.1%6.2%8.9%
Sep 20244.9%3.1%8.9%
Dec 20247%7.2%8.9%
Mar 20255.6%1.2%8.9%
Jun 20255.2%6.7%8.9%
Sep 20256.3%11.6%8.9%
Dec 20257%3.2%8.9%
Mar 20269.3%11.3%8.9%
Jun 20269.9%9.4%8.9%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does PHINIA have too much debt?

PHINIA Inc. has total debt of $1.1 B against shareholder equity of $1.5 B as of Jun 2026, so its debt is 0.69× its equity. Year by year, that ratio went from 0.67 in FY21 to 0.64 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $1.0 B, 0.64× equity

  • Total debt $1.0 B
FY25: debt $1.0 B, 0.64× equity
QuarterTotal debt
FY21$1.1 B
FY22$212 M
FY23$864 M
FY24$1.0 B
FY25$1.0 B

Debt-to-equity

  • Debt-to-equity 0.64×
Debt-to-equity
QuarterDebt-to-equity
FY210.67×
FY220.13×
FY230.46×
FY240.66×
FY250.64×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $1.1 B, debt-to-equity 0.69

  • Total debt (quarterly) $1.1 B
Jun 2026: debt $1.1 B, debt-to-equity 0.69
QuarterTotal debt (quarterly)
Sep 2023$868 M
Dec 2023$864 M
Mar 2024$859 M
Jun 2024$894 M
Sep 2024$1.0 B
Dec 2024$1.0 B
Mar 2025$1.0 B
Jun 2025$1.0 B
Sep 2025$1.0 B
Dec 2025$1.0 B
Mar 2026$1.0 B
Jun 2026$1.1 B

Debt-to-equity

  • Debt-to-equity 0.69×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.46×
Dec 20230.46×
Mar 20240.46×
Jun 20240.51×
Sep 20240.61×
Dec 20240.66×
Mar 20250.68×
Jun 20250.64×
Sep 20250.66×
Dec 20250.64×
Mar 20260.67×
Jun 20260.69×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the PHINIA shareholding pattern?

10.4% of PHINIA Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 7.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

10.4%Short interest · of the tradable float
7.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is PHINIA from balance-sheet trouble?

For PHINIA Inc., the Z-score is 2.13. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 2.13 is in the grey area, neither clearly safe nor clearly in trouble.

How does PHINIA rank in its industry?

60.0 out of 100, rank 5 of 29 in Auto Parts, with 81% of the evidence available.

PHINIA Inc. scores 60.0 out of 100 against the 29 companies it is compared with in Auto Parts, ranking 5. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 19.2 + 10.9 + 14.3 + 15.6 = 60. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is PHINIA compared with?

PHINIA ranks 5 of 29 Auto Parts companies on the 4-Factor Sector Score, with 60.0 out of 100.

  1. 1Standard Motor Products, Inc.SMP · turning · Most evidence points up · 81% evidence74.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.9/35 · Revenue 11.4% · Profit 26.8% · Operating margin change 1.6 points · 83% evidenceCapital efficiency 13.7/25 · ROCE 13.6% · Operating margin 12.9% · 76% evidenceValuation 15.2/20 · P/E 17× · PEG 0.59 · 65% evidenceRelative strength 20.0/20 · Lead over its industry 31.2% · Lead over S&P 500 11.3% · 1 year 20.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 25.9 + 13.7 + 15.2 + 20 = 74.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Dorman Products, Inc.DORM · turning · Evidence leans up · 81% evidence63.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.6/35 · Revenue 3.3% · Profit -3.1% · Operating margin change 5.7 points · 83% evidenceCapital efficiency 18.0/25 · ROCE 17.6% · Operating margin 23.6% · 76% evidenceValuation 7.2/20 · P/E 18.4× · PEG 2.31 · 65% evidenceRelative strength 19.4/20 · Lead over its industry 25.8% · Lead over S&P 500 6.9% · 1 year 6% · 100% evidence · 1 of 12 weeks aheadExact sum: 18.6 + 18 + 7.2 + 19.4 = 63.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Garrett Motion Inc.GTX · quiet · Evidence leans up · 81% evidence63.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.0/35 · Revenue 8.5% · Profit 18.6% · Operating margin change 2 points · 83% evidenceCapital efficiency 19.7/25 · ROCE 54.3% · Operating margin 15.5% · 76% evidenceValuation 14.0/20 · P/E 19× · PEG 0.7 · 65% evidenceRelative strength 3.4/20 · Lead over its industry -7.8% · Lead over S&P 500 -21.6% · 1 year 12.6% · 100% evidence · 0 of 12 weeks aheadExact sum: 26 + 19.7 + 14 + 3.4 = 63.1 · What this means: Earnings are strong; relative strength in its sector is -7.8% and the one-year return is 12.6%.
  4. 4O'Reilly Automotive, Inc.ORLY · basing · Evidence leans up · 81% evidence62.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.9/35 · Revenue 8.5% · Profit 9.4% · Operating margin change 0 points · 83% evidenceCapital efficiency 21.3/25 · ROCE 46.5% · Operating margin 20.2% · 76% evidenceValuation 6.7/20 · P/E 28.8× · PEG 2.23 · 65% evidenceRelative strength 15.3/20 · Lead over its industry 11.2% · Lead over S&P 500 -5.7% · 1 year -4.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.9 + 21.3 + 6.7 + 15.3 = 62.2 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  5. 5PHINIA Inc. this pagePHIN · quiet · Evidence leans up · 81% evidence60.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.2/35 · Revenue 7.7% · Profit 25% · Operating margin change -1.9 points · 83% evidenceCapital efficiency 10.9/25 · ROCE 11.2% · Operating margin 7.8% · 76% evidenceValuation 14.3/20 · P/E 22.6× · PEG 0.64 · 65% evidenceRelative strength 15.6/20 · Lead over its industry 14.9% · Lead over S&P 500 -2.8% · 1 year 34.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.2 + 10.9 + 14.3 + 15.6 = 60 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Autoliv, Inc.ALV · turning · Evidence leans up · 85% evidence59.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.2/35 · Revenue 4.3% · Profit -17.3% · Operating margin change -0.2 points · 95% evidenceCapital efficiency 18.9/25 · ROCE 24.8% · Operating margin 9.7% · 76% evidenceValuation 10.2/20 · P/E 13.2× · PEG 1.61 · 65% evidenceRelative strength 17.5/20 · Lead over its industry 16.8% · Lead over S&P 500 -0.9% · 1 year 3.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 13.2 + 18.9 + 10.2 + 17.5 = 59.8 · What this means: Relative strength against the index is -0.9%, and revenue and profit growth are weak.
  7. 7Gentex CorporationGNTX · basing · Evidence leans up · 85% evidence59.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.3/35 · Revenue 7.7% · Profit 5.1% · Operating margin change -0.5 points · 95% evidenceCapital efficiency 18.8/25 · ROCE 19.4% · Operating margin 18.3% · 76% evidenceValuation 12.1/20 · P/E 11.7× · PEG 1.24 · 65% evidenceRelative strength 10.0/20 · Lead over its industry -0.3% · Lead over S&P 500 -15.6% · 1 year -11.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.3 + 18.8 + 12.1 + 10 = 59.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Atmus Filtration Technologies Inc.ATMU · basing · Evidence leans up · 81% evidence59.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.2/35 · Revenue 13% · Profit 13.8% · Operating margin change 0.1 points · 83% evidenceCapital efficiency 18.9/25 · ROCE 19.9% · Operating margin 17% · 76% evidenceValuation 10.7/20 · P/E 19.4× · PEG 1.25 · 65% evidenceRelative strength 11.3/20 · Lead over its industry 0.5% · Lead over S&P 500 -15.1% · 1 year -0.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.2 + 18.9 + 10.7 + 11.3 = 59.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Allison Transmission Holdings, Inc.ALSN · turning · Evidence leans up · 81% evidence59.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.8/35 · Revenue 37.6% · Profit -30.6% · Operating margin change -14.3 points · 83% evidenceCapital efficiency 15.5/25 · ROCE 12.9% · Operating margin 19.1% · 76% evidenceValuation 14.1/20 · P/E 17.7× · PEG 0.73 · 65% evidenceRelative strength 16.6/20 · Lead over its industry 16.8% · Lead over S&P 500 -0.9% · 1 year 47.1% · 100% evidence · 4 of 12 weeks aheadExact sum: 12.8 + 15.5 + 14.1 + 16.6 = 59 · What this means: Relative strength against the index is -0.9%, and revenue and profit growth are weak.
  10. 10AutoZone, Inc.AZO · turning · Evidence leans up · 85% evidence56.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.2/35 · Revenue 7.4% · Profit 3% · Operating margin change 0.8 points · 95% evidenceCapital efficiency 20.9/25 · ROCE 32.3% · Operating margin 20% · 76% evidenceValuation 5.1/20 · P/E 18.8× · PEG 3.45 · 65% evidenceRelative strength 15.1/20 · Lead over its industry 10.3% · Lead over S&P 500 -6.7% · 1 year -10.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 15.2 + 20.9 + 5.1 + 15.1 = 56.3 · What this means: Relative strength against the index is -6.7%, and revenue and profit growth are weak.
  11. 11Magna International Inc.MGA · quiet · Evidence leans up · 81% evidence56.2out of 100GrowthCapitalValuationRelative
  12. 12BorgWarner Inc.BWA · quiet · Evidence leans up · 81% evidence52.8out of 100GrowthCapitalValuationRelative
  13. 13Advance Auto Parts, Inc.AAP · basing · Too little evidence to rank firmly · 58% evidence52.7out of 100GrowthCapitalValuationRelative
  14. 14Lear CorporationLEA · basing · Too little evidence to rank firmly · 58% evidence52.4out of 100GrowthCapitalValuationRelative
  15. 15XPEL, Inc.XPEL · quiet · Evidence leans up · 81% evidence50.2out of 100GrowthCapitalValuationRelative
  16. 16Genuine Parts CompanyGPC · quiet · Evidence leans down · 85% evidence49.6out of 100GrowthCapitalValuationRelative
  17. 17Aptiv PLCAPTV · basing · Evidence leans down · 81% evidence48.9out of 100GrowthCapitalValuationRelative
  18. 18Dana IncorporatedDAN · quiet · Evidence leans down · 64% evidence42.5out of 100GrowthCapitalValuationRelative
  19. 19Adient plcADNT · basing · Evidence leans down · 61% evidence39.7out of 100GrowthCapitalValuationRelative
  20. 20LKQ CorporationLKQ · basing · Evidence leans down · 71% evidence36.8out of 100GrowthCapitalValuationRelative
  21. 21Modine Manufacturing CompanyMOD · quiet · Evidence leans down · 81% evidence35.6out of 100GrowthCapitalValuationRelative
  22. 22Gentherm IncorporatedTHRM · quiet · Most evidence points down · 75% evidence34.9out of 100GrowthCapitalValuationRelative
  23. 23Visteon CorporationVC · basing · Most evidence points down · 77% evidence34.5out of 100GrowthCapitalValuationRelative
  24. 24Mobileye Global Inc.MBLY · quiet · Most evidence points down · 64% evidence33.6out of 100GrowthCapitalValuationRelative
  25. 25Dauch CorporationDCH · quiet · Most evidence points down · 71% evidence33.3out of 100GrowthCapitalValuationRelative
  26. 26The Goodyear Tire & Rubber CompanyGT · basing · Most evidence points down · 71% evidence23.0out of 100GrowthCapitalValuationRelative
  27. 27Versigent PLCVGNT · quiet · Too little evidence to rank firmly · 31% evidence61.4out of 100GrowthCapitalValuationRelative
  28. 28Aurora Innovation, Inc.AUR · quiet · Too little evidence to rank firmly · 47% evidence33.3out of 100GrowthCapitalValuationRelative
  29. 29QuantumScape CorporationQS · basing · Too little evidence to rank firmly · 47% evidence31.8out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Auto Parts, all 29 compared on one page.

Which companies are close to PHINIA in size?

PHINIA is the 20th largest of 43 Auto Parts companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Garrett Motion Inc., Advance Auto Parts, Inc. and Versigent PLC. Just below it: Dana Incorporated, Hesai Group and Visteon Corporation.

Auto Parts companies close in size

  1. Garrett Motion Inc. $3.6 billion
  2. Advance Auto Parts, Inc. $3.1 billion
  3. Versigent PLC $3 billion
  4. PHINIA Inc. $2.6 billion
  5. Dana Incorporated $2.4 billion
  6. Hesai Group $2 billion
  7. Visteon Corporation $2 billion

All 43 Auto Parts companies, largest first

Companies close in size in other industries

  1. Talos Energy Inc. $2.6 billion · Oil & Gas Exploration & Production
  2. Vertex, Inc. $2.6 billion · Software - Application
  3. PHINIA Inc. $2.6 billion
  4. Huron Consulting Group Inc. $2.6 billion · Consulting Services
  5. UFP Technologies, Inc. $2.6 billion · Medical Devices

What else do people ask about PHINIA?

What were PHINIA's latest quarterly results?

PHINIA Inc. reported revenue of $940 M and net profit of $40.0 M for the Jun 2026 quarter. Revenue rose 5.6% and profit fell 13.0% compared with a year earlier. Earnings per share were $1.05.

The operating margin was 7.8%, 1.9 percentage points lower than a year earlier (as of 4 November 2026).

What is PHINIA's market cap?

PHINIA Inc.'s market capitalisation is $2.6 B at a stock price of $71.73. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is PHINIA performing?

PHINIA Inc.'s share price has been rising for 1 weeks. In its latest quarter, revenue rose 5.6% and profit fell 13.0% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 15 weeks running (as of 4 November 2026).

Will PHINIA's stock price go up?

This page does not forecast PHINIA Inc.'s stock price. What it shows instead: the stock price is $71.73, and it has been rising for 1 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Does PHINIA have too much debt?

PHINIA Inc. has a moderate amount of debt: its debt is 0.74× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Is PHINIA's profit real cash?

Yes, over the last 3 years, 280% of PHINIA Inc.'s reported profit came in as cash from operations. The latest year was lower at 240%, so the trend is worth watching. In FY25, operating cash was $312 M against reported profit of $130 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is PHINIA in its business cycle?

PHINIA Inc.'s FY25 operating margin was 9.1%, against a 5-year range of 9.0% to 11.9%: the low end of its own range, which is often where recoveries start. The latest quarter was 7.8%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the PHINIA story?

The main question: yearly earnings per share moved +84.1% while the share price moved +34.4%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is PHINIA a stock worth studying right now?

What the numbers show: PHINIA Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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