PHINIA Inc. (PHIN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.6B	3.5B	3.4B	3.5B	3.3B
Cost of Revenue	2.8B	2.8B	2.7B	2.8B	2.6B
Gross Profit	789.0M	727.0M	726.0M	692.0M	722.0M
Operating Expenses
R&D Expense	47.0M	105.0M	112.0M	108.0M	104.0M
SG&A Expense	409.0M	342.0M	329.0M	208.0M	303.0M
General & Admin Expense	77.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	11.0M	—	—	—	—
Total Operating Expenses	467.0M	447.0M	441.0M	316.0M	407.0M
Cost and Expenses	3.3B	3.2B	3.1B	3.1B	3.0B
Operating Income (EBIT)	322.0M	280.0M	285.0M	376.0M	315.0M
Non-Operating
Interest Income	6.0M	14.0M	16.0M	13.0M	14.0M
Interest Expense	82.0M	81.0M	99.0M	56.0M	28.0M
Net Interest Income	(76.0M)	(67.0M)	(83.0M)	(43.0M)	(14.0M)
Other Non-Op Income/Expense	(125.0M)	(82.0M)	(98.0M)	(170.0M)	32.0M
Non-Operating Income (excl Interest)	43.0M	1.0M	(1.0M)	114.0M	(60.0M)
EBT (Pre-Tax Income)	197.0M	198.0M	187.0M	206.0M	347.0M
Income Tax Expense	62.0M	68.0M	108.0M	104.0M	85.0M
Bottom Line
Net Income	135.0M	130.0M	79.0M	102.0M	262.0M
Earnings from Cont. Ops	135.0M	130.0M	79.0M	102.0M	262.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	135.0M	130.0M	79.0M	102.0M	262.0M
Per Share
Basic EPS	$3.53	$3.31	$1.80	$2.17	$5.57
Diluted EPS	$3.49	$3.24	$1.76	$2.17	$5.57
Revenue Per Share	$95.13	$88.63	$77.34	$74.63	$71.21
Shares
Basic Shares Outstanding	38.0M	39.3M	44.0M	46.9M	47.0M
Diluted Shares Outstanding	38.0M	40.1M	44.8M	47.0M	47.0M
Profitability Metrics
EBITDA	440.0M	436.0M	446.0M	433.0M	545.0M
D&A	161.0M	157.0M	160.0M	171.0M	170.0M
EBIT	279.0M	279.0M	286.0M	262.0M	375.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026