PHINIA Inc. (PHIN) Financials
Key financial figures for PHINIA Inc. (Q3 2026).
PHINIA Q3 2026: net sales $912M (+0.4%), adjusted EPS $1.83 vs $1.59, full-year outlook raised. Net sales rose 0.4% to $912M (flat excluding currency); Power Systems fell 1.8% to $561M, Aftermarket Solutions rose 4.2% to $351M. GAAP net earnings were $67M, or $1.80 per diluted share, vs $13M, or $0.33, a year ago; the year-ago quarter included $53M of separation-related costs. Adjusted EBITDA rose $2M to $135M, a 14.8% margin (+20 bps); adjusted net earnings were $1.83 per diluted share vs $1.59. Adjusted EPS of $1.83 was above the $1.68 FMP estimate; net sales of $912M were below the $928M FMP estimate. On the outlook: Revised FY2026: net sales $3,625M to $3,675M (prior $3,565M to $3,665M); net earnings $160M to $182M (prior $155M to $180M); adjusted EBITDA $500M to $520M (prior $485M to $515M); adjusted EBITDA margin 13.7% to 14.1%; adjusted free cash flow $220M to $250M (prior $210M to $250M); adjusted tax rate 28% to 30%. Includes the expected Q4 contribution from the stoba Group acquisition, closed October 1, 2026. Figures are for Q3 2026, as PHINIA Inc. reported them.
- Revenue
- $912M
- Net Income
- $67M
- EPS
- $1.84
- Total Assets
- $4.0B
- Operating Cash Flow
- $87M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $912M | $67M | $1.80 | 9.21% | $70M |
| Q2 FY2026 | $940M | $40M | $1.05 | 9.36% | |
| Q1 FY2026 | $878M | $37M | $0.96 | 8.2% | $21M |
| Q4 FY2025 | $889M | $45M | $1.15 | 7.76% | $67M |
| Q3 FY2025 | $908M | $13M | $0.33 | 10.24% | $93M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.5B | $130M | $3.24 | 8.04% | $188M |
| FY2024 | $3.4B | $79M | $1.76 | 8.37% | $203M |
| FY2023 | $3.5B | $102M | $2.17 | 10.74% | $100M |
Frequently asked questions
What was PHINIA Inc.'s revenue last quarter?
PHINIA Inc. reported revenue of $912.0 million for Q3 FY2026, up 0.4% from the same period a year earlier.
Is PHINIA Inc. profitable?
Yes. PHINIA Inc. reported net income of $67.0 million for Q3 FY2026, a net margin of 7.35% on revenue.
How has PHINIA Inc.'s margin trended?
Operating margin was 9.21% in Q3 FY2026, compared with 10.24% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did PHINIA Inc. generate?
PHINIA Inc. generated free cash flow of $70.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for PHINIA Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.