PHINIA INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.5B | $3.3B | $3.2B |
| Gross profit | $762.0M | $756.0M | $724.0M | $721.0M | $676.0M |
| Operating income | $254.0M | $259.0M | $241.0M | $318.0M | $174.0M |
| Cost of revenue | $2.7B | $2.6B | $2.8B | $2.6B | $2.6B |
| Cash from operations | $312.0M | $308.0M | $250.0M | $303.0M | $147.0M |
| Capital expenditure | $124.0M | $105.0M | $150.0M | $107.0M | $146.0M |
| Free cash flow | $188.0M | $203.0M | $100.0M | $196.0M | $1.0M |
| Share repurchases | — | — | $24.0M | $0 | — |
| Impairments | $0 | $21.0M | $0 | $5.0M | $14.0M |
| Total assets | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B |
| Total liabilities | $2.2B | $2.2B | $2.2B | $2.4B | — |
| Total debt | $968.0M | $988.0M | — | — | — |
Shares outstanding 37.0M · Free float 97.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.