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PHINIA Inc.

PHIN Consumer Discretionary Auto Parts:O.E.M.
$79.48
▼ -3.4% Today
as of Jun 7, 07:24 ET
Last 30 days +9.60% Apr 28 → Jun 05
$70.59 $73.72 $76.85 $79.98 $83.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$81.30
High
$81.41
Low
$78.73
Volume
$198,711
Avg Vol
$403,697
Mkt Cap
$2.9B
P/E (TTM)
32.71
Beta
52w High
$82.25
52w Low
$41.28
Div Yield
Shares Out

Overview

52-week range
$41
$82
93% of range
Avg surprise (last 1)
-9.6%
Avg reaction (last 1)
-7.3%
0% positive
Latest IV / EM
54%
EM ±7.5% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.27$0.56$0.85$1.14 Actual $0.74Actual $-0.02Actual $0.62Actual $0.31Actual $0.70Actual $0.94Est $1.04Actual $1.14Actual $0.33Actual $0.96 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$12M$24M$36M$48M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.96 financials
Tue Sep 30, 2025Sep 2025 $0.33 financials
Mon Jun 30, 2025Jun 2025 $1.14 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$690M$708M$693M$624M$652M$680M
Gross profit$188M$200M$197M$172M$187M$188M
Operating income$69M$34M$89M$62M$66M$71M
Net income$37M$13M$46M$26M$31M$14M
EPS (diluted)$0.96$0.33$1.14$0.63$0.70$0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$328M$359M$349M$347M$373M$484M$477M$339M
Inventory$489M$473M$523M$501M$479M$444M$486M$471M
Total current assets$1.77B$1.76B$1.92B$1.87B$1.79B$1.84B$1.98B$1.86B
Total assets$3.80B$3.82B$3.99B$3.89B$3.75B$3.77B$4.02B$3.87B
Long-term debt$968M$967M$966M$965M$964M$963M
Total liabilities$2.25B$2.23B$2.40B$2.27B$2.21B$2.19B$2.32B$2.13B
Total equity$1.55B$1.59B$1.59B$1.63B$1.54B$1.57B$1.70B$1.75B

Implied volatility — last 90 days

49%51%54%56%59% Jun 07 — IV 54% · EM ±7.5%

Sector peers

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