USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$2.24B
Market Cap
22.2
P/E Ratio
2.59
EPS
$59.88
52 Week High
$35.85
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $756M |
Total Revenue | $3.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $259M |
Selling General And Administrative | $442M |
Research And Development | $0 |
Operating Expenses | $442M |
Investment Income Net | - |
Net Interest Income | -$83M |
Interest Income | $16M |
Interest Expense | $99M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $160M |
Income Before Tax | $187M |
Income Tax Expense | $108M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $79M |
Comprehensive Income Net Of Tax | - |
Ebit | $286M |
Ebitda | $446M |
Net Income | $79M |
Field | Value (USD) |
---|---|
Total Assets | $3.8B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $484M |
Cash And Short Term Investments | $484M |
Inventory | $444M |
Current Net Receivables | $817M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $374M |
Intangible Assets Excluding Goodwill | $374M |
Goodwill | $471M |
Investments | - |
Long Term Investments | $56M |
Short Term Investments | - |
Other Current Assets | $96M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $969M |
Current Accounts Payable | $522M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $42M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $56M |
Long Term Debt | $963M |
Current Long Term Debt | $25M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $364M |
Other Non Current Liabilities | $20M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | $44M |
Common Stock | $1M |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | $308M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $160M |
Capital Expenditures | $105M |
Change In Receivables | - |
Change In Inventory | $23M |
Profit Loss | - |
Cashflow From Investment | -$101M |
Cashflow From Financing | -$96M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $44M |
Dividend Payout Common Stock | $44M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$212M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $79M |
Field | Value (USD) |
---|---|
Gross Profit | $756M |
Total Revenue | $3.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $259M |
Selling General And Administrative | $442M |
Research And Development | $0 |
Operating Expenses | $442M |
Investment Income Net | - |
Net Interest Income | -$83M |
Interest Income | $16M |
Interest Expense | $99M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $160M |
Income Before Tax | $187M |
Income Tax Expense | $108M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $79M |
Comprehensive Income Net Of Tax | - |
Ebit | $286M |
Ebitda | $446M |
Net Income | $79M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-12 |
Amount | 0.27 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.