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PHINIA Inc.

PHIN Consumer Discretionary Auto Parts:O.E.M.
$69.04
▼ -0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -14.24% Jul 28 → Sep 04
$65.60 $70.04 $74.47 $78.91 $83.35 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$68.06
High
$69.25
Low
$67.03
Volume
$219,471
Avg Vol
$388,001
Mkt Cap
$2.7B
P/E (TTM)
29.34
Beta
—
52w High
$86.94
52w Low
$50.80
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 23 items

Sep 2 · 07:59 MT Newswires
Phinia Insider Sold Shares Worth $1,905,453, According to a Recent SEC Filing
Sep 1 · 11:30 PR Business Wire
PHINIA to Participate in Morgan Stanley’s 14th Annual Laguna Conference
Aug 31 · 21:15 Trefis
The Half Of Phinia's Outlook That Actually Buys Back Stock
▸ Show all 23 press releases & news Free account →

Overview

52-week range
$51
$87
50% of range
Avg surprise (last 2)
+9.3%
Avg reaction (last 2)
-2.6%
50% positive
Latest IV / EM
32%
EM ±4.9% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.30$0.62$0.95$1.27 Actual $0.75Actual $0.74Actual $-0.02Actual $0.62Actual $0.31Actual $0.70Actual $0.94Est $1.04Actual $1.27Est $0.99Actual $0.33Actual $0.96Actual $1.05 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$247M$494M$740M$987M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.05 — — — — financials
Tue Mar 31, 2026Mar 2026 $0.96 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.33 — — — — financials
Thu Jul 24, 2025Jun/2025 $1.27 $0.99 +28.3% — +2.0% earnings
Fri Apr 25, 2025Mar/2025 $0.94 $1.04 -9.6% — -7.3% earnings
Mon Sep 30, 2024Sep 2024 $0.70 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.31 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.62 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.02 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.74 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.75 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$940M$878M—$908M$890M$796M—$839M
Cost of revenue$724M$690M—$708M$693M$624M—$652M
Gross profit$216M$188M—$200M$197M$172M—$187M
Operating income$80M$69M—$34M$89M$62M—$66M
Net income$40M$37M—$13M$46M$26M—$31M
EPS (diluted)$1.05$0.96—$0.33$1.14$0.63—$0.70

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$370M$328M$359M$349M$347M$373M$484M$477M
Inventory$475M$489M$473M$523M$501M$479M$444M$486M
Total current assets$1.84B$1.77B$1.76B$1.92B$1.87B$1.79B$1.84B$1.98B
Total assets$3.84B$3.80B$3.82B$3.99B$3.89B$3.75B$3.77B$4.02B
Long-term debt$968M$968M$967M$966M$965M$964M$963M$987M
Total liabilities$2.30B$2.25B$2.23B$2.40B$2.27B$2.21B$2.19B$2.32B
Total equity$1.54B$1.55B$1.59B$1.59B$1.63B$1.54B$1.57B$1.70B

Implied volatility — last 90 days

27%50%74%97%120% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 44% · EM ±5.5%Jun 10 — IV 54% · EM ±6.3%Jun 11 — IV 42% · EM ±4.7%Jun 12 — IV 41% · EM ±4.2%Jun 15 — IV 102% · EM ±7.4%Jun 16 — IV 78% · EM ±4.6%Jun 17 — IV 121% · EM ±5.0%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 41% · EM ±8.2%Jun 25 — IV 37% · EM ±7.2%Jun 26 — IV 34% · EM ±6.5%Jun 29 — IV 38% · EM ±6.8%Jun 30 — IV 40% · EM ±6.8%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 50% · EM ±8.0%Jul 03 — IV 51% · EM ±8.0%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 48% · EM ±6.4%Jul 08 — IV 49% · EM ±6.1%Jul 09 — IV 58% · EM ±6.8%Jul 10 — IV 57% · EM ±6.3%Jul 13 — IV 45% · EM ±3.8%Jul 14 — IV 50% · EM ±3.6%Jul 15 — IV 54% · EM ±3.2%Jul 16 — IV 73% · EM ±3.1%Jul 20 — IV 44% · EM ±10.5%Jul 21 — IV 41% · EM ±9.5%Jul 22 — IV 43% · EM ±9.9%Jul 23 — IV 45% · EM ±10.1%Jul 24 — IV 43% · EM ±9.5%Jul 27 — IV 48% · EM ±10.0%Jul 28 — IV 46% · EM ±9.3%Jul 29 — IV 44% · EM ±8.8%Jul 30 — IV 39% · EM ±7.6%Jul 31 — IV 43% · EM ±8.2%Aug 03 — IV 38% · EM ±6.7%Aug 04 — IV 41% · EM ±7.0%Aug 05 — IV 41% · EM ±6.8%Aug 06 — IV 39% · EM ±6.3%Aug 07 — IV 42% · EM ±6.5%Aug 10 — IV 46% · EM ±6.4%Aug 11 — IV 39% · EM ±5.1%Aug 12 — IV 44% · EM ±5.6%Aug 13 — IV 56% · EM ±6.6%Aug 14 — IV 47% · EM ±5.2%Aug 17 — IV 60% · EM ±5.0%Aug 18 — IV 76% · EM ±5.5%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 102% · EM ±4.3%Aug 24 — IV 35% · EM ±7.3%Aug 25 — IV 33% · EM ±6.8%Aug 26 — IV 27% · EM ±5.5%Aug 27 — IV 36% · EM ±7.1%Aug 28 — IV 34% · EM ±6.4%Aug 31 — IV 34% · EM ±6.1%Sep 01 — IV 43% · EM ±7.4%Sep 02 — IV 35% · EM ±5.8%Sep 03 — IV 35% · EM ±5.6%Sep 04 — IV 32% · EM ±4.9%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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