Listed

Phinia Inc.

PHINNYSECIK 1968915Consumer discretionaryFiscal year ends Dec 31

Latest reported revenue, Q2 FY2026$940.0mRevenue, Q2 FY2026, three months to 2026-06-30$940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Jul 30, 2026.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$940.0mRevenue, Q2 FY2026, three months to 2026-06-30$940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure+5.6% on a year earlier
  • Gross margin23.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $216.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure+0.8 pts on a year earlier
  • Operating margin8.5%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure−1.5 pts on a year earlier
  • Net margin4.3%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure−0.9 pts on a year earlier
  • Diluted EPS$1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure−7.9% on a year earlier
  • Free cash flow$69.0mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Capital expenditure: $22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure+200.0% on a year earlier

Last eight quarters

Full statements
Revenue$940.0mGross margin 23.0%
Diluted EPS$1.05, Q2 FY2026
Free cash flow$69.0m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m839Revenue, Q3 FY2024, three months to 2024-09-30$839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure833Revenue, Q4 FY2024, three months to 2024-12-31$833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure796Revenue, Q1 FY2025, three months to 2025-03-31$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure890Revenue, Q2 FY2025, three months to 2025-06-30$890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure908Revenue, Q3 FY2025, three months to 2025-09-30$908.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure889Revenue, Q4 FY2025, three months to 2025-12-31$889.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure878Revenue, Q1 FY2026, three months to 2026-03-31$878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure940Revenue, Q2 FY2026, three months to 2026-06-30$940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Gross margin%22.3%Gross margin, Q3 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $187.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure22.7%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $189.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure21.6%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $172.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure22.1%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $197.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure22.0%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $908.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure21.7%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $193.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $889.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure21.4%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $188.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure23.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $216.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Operating margin%7.9%Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: $66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure6.1%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure7.8%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure10.0%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure3.7%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $908.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure7.8%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $889.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure7.9%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure8.5%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Net margin%3.7%Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: $31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure0.6%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure3.3%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure5.2%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1.4%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Revenue: $908.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure5.1%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Revenue: $889.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure4.2%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Revenue: $878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure4.3%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Revenue: $940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Diluted EPS$ per share0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Free cash flow$m70.0Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Capital expenditure: $25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure53.0Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Capital expenditure: $20.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.0Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Capital expenditure: $35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure23.0Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Capital expenditure: $34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure93.0Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Capital expenditure: $26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure67.0Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Capital expenditure: $29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure21.0Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Capital expenditure: $32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure69.0Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Capital expenditure: $22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$3.48bnGross margin 21.9%
Diluted EPS$3.24, FY2025
Free cash flow$188.0m, FY2025
Line itemUnitFY2021-12-31FY2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m3,227Revenue, period not labelled, twelve months to 2021-12-31$3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure3,348Revenue, period not labelled, twelve months to 2022-12-31$3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure3,500Revenue, FY2023, twelve months to 2023-12-31$3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3,403Revenue, FY2024, twelve months to 2024-12-31$3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3,483Revenue, FY2025, twelve months to 2025-12-31$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure
Gross margin%20.9%Gross margin, period not labelled, twelve months to 2021-12-31. gross profit / revenueGross profit: $676.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0001968915-24-000007.Revenue: $3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure21.5%Gross margin, period not labelled, twelve months to 2022-12-31. gross profit / revenueGross profit: $721.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-13, accession 0001968915-25-000006.Revenue: $3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure20.7%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $724.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure22.2%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $756.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure21.9%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $762.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure
Operating margin%5.4%Operating margin, period not labelled, twelve months to 2021-12-31. operating income / revenueOperating income: $174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0001968915-24-000007.Revenue: $3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure9.5%Operating margin, period not labelled, twelve months to 2022-12-31. operating income / revenueOperating income: $318.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0001968915-25-000006.Revenue: $3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure6.9%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $241.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure7.6%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure7.3%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure
Net margin%4.7%Net margin, period not labelled, twelve months to 2021-12-31. net income / revenueNet income: $152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001968915-24-000007.Revenue: $3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure7.8%Net margin, period not labelled, twelve months to 2022-12-31. net income / revenueNet income: $262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0001968915-25-000006.Revenue: $3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure2.9%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure2.3%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3.7%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure
Diluted EPS$ per share3.23Diluted EPS, period not labelled, twelve months to 2021-12-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure5.57Diluted EPS, period not labelled, twelve months to 2022-12-31$5.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure2.17Diluted EPS, FY2023, twelve months to 2023-12-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure1.76Diluted EPS, FY2024, twelve months to 2024-12-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3.24Diluted EPS, FY2025, twelve months to 2025-12-31$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure
Free cash flow$m1.0Free cash flow, period not labelled, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0001968915-24-000007.Capital expenditure: $146.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure196Free cash flow, period not labelled, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $303.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-13, accession 0001968915-25-000006.Capital expenditure: $107.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure100Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $250.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023.Capital expenditure: $150.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure203Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023.Capital expenditure: $105.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure188Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023.Capital expenditure: $124.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$477.3m5,794,628Added+59,508
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$209.1m2,538,124Added+25,421
DIMENSIONAL FUND ADVISORS LP2026-06-30$194.5m2,361,225Added+24,726
FMR LLC2026-06-30$187.6m2,276,933Added+261,893
AMERICAN CENTURY COMPANIES INC2026-06-30$149.7m1,817,953Added+154,533
STATE STREET CORP2026-06-30$132.1m1,603,644Added+80,635
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$132.1m1,603,382Reduced−7,855
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$100.9m1,225,366Added+55,490
Invesco Ltd.2026-06-30$86.9m1,055,326Added+40,834
GOLDMAN SACHS GROUP INC2026-06-30$72.4m878,570Added+6,809

Recent filings

All 574 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-2907:32 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001968915-26-000152
2026-08-1216:31 ET8-K5.02 Departure or appointment of officers or directors0001968915-26-000115
2026-07-3010:52 ET10-QQuarterly reportPeriod 2026-06-300001968915-26-000111
2026-07-3007:33 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001968915-26-000109
2026-05-2816:09 ET8-K5.07 Shareholder vote results0001968915-26-000082
2026-04-3011:40 ET10-QQuarterly reportPeriod 2026-03-310001968915-26-000070
2026-04-3007:32 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001968915-26-000068
2026-04-0907:33 ETDEF 14AProxy statementPeriod 2026-05-220001968915-26-000061
2026-02-1217:00 ET8-K/A4.01 Change of auditor0001968915-26-000027
2026-02-1212:06 ET10-KAnnual reportPeriod 2025-12-310001968915-26-000023

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 12, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-30, locked when the 8-K was accepted. It is scored when the 10-Q or 10-K is ingested.See the target

About the filer

CIK
1968915
Tickers
PHIN
Exchange
NYSE
SIC code
3714 Motor Vehicle Parts & Accessories
Sector
Consumer discretionary
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 11:04 ET. Listed shows no prices and gives no investment advice.