PHINIA INC. (PHIN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR

Total Assets

$3.96B

Stockholders' Equity

$1.52B

Cash & Equivalents

$436.0M

Long-Term Debt

$970.0M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, PHINIA INC. reported revenue of $912.0M, net income of $67.0M, and total assets of $3.96B. Every figure below is taken directly from PHINIA INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2021–FY2025 · as reported

$3.50B$1.79B$79.0M

FY2021FY2022FY2023FY2024FY2025

Revenue$3.48BNet income$130.0M

FY2021 revenue: $3.23B
FY2025 revenue: $3.48B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$3.48B	$130.0M
FY2024	$3.40B	$79.0M
FY2023	$3.50B	$102.0M
FY2022	$3.35B	$262.0M
FY2021	$3.23B	$152.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 29, 2026	on EDGAR ↗
8-K	Aug 12, 2026	on EDGAR ↗
8-K	Jul 30, 2026	on EDGAR ↗
10-Q	Jul 30, 2026	on EDGAR ↗
8-K	May 28, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
DEF 14A	Apr 9, 2026	on EDGAR ↗
8-K	Feb 12, 2026	on EDGAR ↗
10-K	Feb 12, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$3.96B	Assets	source ↗
Stockholders’ Equity	$1.52B	StockholdersEquity	source ↗
Cash & Equivalents	$436.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$970.0M	LongTermDebt	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$912.0M	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$67.0M	NetIncomeLoss	source ↗
Operating Income	$84.0M	OperatingIncomeLoss	source ↗
Gross Profit	$204.0M	GrossProfit	source ↗
Cost of Revenue	$708.0M	CostOfGoodsAndServicesSold	source ↗
R&D Expense	$25.0M	ResearchAndDevelopmentExpense	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$1.80	EarningsPerShareDiluted	source ↗
EPS (basic)	$1.84	EarningsPerShareBasic	source ↗
Shares Outstanding	36.0M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$87.0M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$6.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$17.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 9
Net shares: -58.7K

Restatement history

Point-in-time

1 of 160 annual fact-keys were materially restated between filings: what PHINIA INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches PHIN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PHIN
MCP tool: get_sec_fundamentals ticker=PHIN
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PHIN/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=PHIN as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PHIN/history
MCP tool: get_fundamentals_history ticker=PHIN
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PHIN
MCP tool: get_financial_health ticker=PHIN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.