NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP
Phinia Inc. PHIN
5 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.5B
▲ 2.4% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$3.24
Dividend / sh · FY25
$1.08
Payout · FY25
32%
ROE · FY25
—
Net margin · FY25
3.7%
Dividend coverage
3.0×
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Result
USD 3.5B
Revenue, FY2025 · full 5-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 3.24
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 3.0 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin7.3%
Net margin3.7%
Return on assets3.4%
Returned to shareholders
USD 42.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 42.0M
Net buybacks—
Share of profit32.3%
Consecutive raises2 years
USD 42.0M in dividends — 32% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.3%
Net income
−20.8%
EPS, diluted
−16.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.8B
total assets, end of FY2025
Total assetsUSD 3.8B
CashUSD 359.0M
Gross debtUSD 968.0M
Net debtUSD 609.0M
Current ratio1.86×
History
5 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
Revenue $B
3.5
3.4
3.5
3.3
3.2
Operating income $B
0.3
0.3
0.2
0.3
0.2
EBITDA $B
0.4
0.4
0.4
0.5
0.4
Income tax $B
0.1
0.1
0.1
0.1
0.0
Net income $B
0.1
0.1
0.1
0.3
0.2
EPS, diluted $
3.24
1.76
2.17
5.57
3.23
Dividend / sh $
1.08
1.00
0.50
·
·
Payout %
32
56
23
·
·
ROE %
·
·
·
·
·
Shares out B
0.04
0.04
0.05
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed