PHINIA INC.
PHINNYSEConsumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | $3.23B |
| Operating income | $254.0M | $259.0M | $241.0M | $318.0M | $174.0M |
| Net income | $130.0M | $79.0M | $102.0M | $262.0M | $152.0M |
| Total assets | $3.82B | $3.77B | $4.04B | $4.07B | $4.18B |
| Total liabilities | $2.23B | $2.19B | $2.15B | $2.43B | — |
| Equity | $1.59B | $1.57B | $1.89B | $1.64B | $1.71B |
| EPS (diluted) | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Shares out. | 40.8M | 46.2M | 46.2M | 47.0M | 47.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 7.3%
- Net margin
- 3.7%
- Return on equity
- 8.2%
- Return on assets
- 3.4%
- Return on capital (ROCE)
- 8.9%
- Liabilities / assets
- 58.4%
- Debt / equity
- 1.41×
- Book value / share
- $38.88
- Revenue growth (YoY)
- 2.4%
- Net income growth (YoY)
- 64.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.71safe
- Accruals / assets
- −4.8%clean
- Beneish M-Score
- -2.67normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Voss Capital, LpPassive (13G)Apr 22, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Integrated Core Strategies (Us) LlcPassive (13G)Apr 25, 2025
- Dimensional Fund Advisors LpPassive (13G)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wood RogerDirector | May 22, 2026 | Grant | 2,140 | $0.00 |
| Walsh Meggan M.Director | May 22, 2026 | Grant | 2,140 | $0.00 |
| Chapin Samuel R.Director | May 22, 2026 | Grant | 2,140 | $0.00 |
| Norman DaunDirector | May 22, 2026 | Grant | 2,140 | $0.00 |
| Kendrick RobinDirector | May 22, 2026 | Grant | 2,140 | $0.00 |
| Newton LatondraDirector | May 21, 2026 | Option exercise | 3,367 | — |
| Kendrick RobinDirector | May 21, 2026 | Option exercise | 4,724 | — |
| Weerasinghe RohanDirector | May 21, 2026 | Option exercise | 8,551 | — |
| Wood RogerDirector | Mar 20, 2026 | Grant | 16 | $0.00 |
| Walsh Meggan M.Director | Mar 20, 2026 | Grant | 16 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.7M | 7.8 | -1.1% |
| Apr 30, 2026 | 2.7M | 8.4 | -0.7% |
| Apr 15, 2026 | 2.8M | 8.0 | +2.2% |
| Mar 31, 2026 | 2.7M | 7.0 | +7.1% |
| Mar 13, 2026 | 2.5M | 5.5 | +17.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 28, 2026
- Results of operationsApr 30, 2026
- Results of operationsFeb 12, 2026
- Changed auditorNov 3, 2025
- Results of operationsOct 28, 2025
- Entered a material agreementOct 21, 2025
- Results of operationsJul 24, 2025
- Shareholder voteMay 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from BorgWarnerBWA · Jul 2, 2023
From the spin-off filings we track. Follow a company to walk its own history.