Phinia (PHIN) Interest & Investment Income (2022 - 2026)
Phinia recorded quarterly Interest & Investment Income of $2.0 million in Q1 2026, down 33.33% quarter-over-quarter from $3.0 million in Q4 2025, and down 50.0% year-over-year from $4.0 million in Q1 2025.
Phinia's Interest & Investment Income history runs 5 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 50.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $12.0 million (down 25.0% YoY), while the FY2025 annual figure was $14.0 million, down 12.5% from the prior year.
- Interest & Investment Income came in at $2.0 million for Q1 2026 at Phinia, down from $3.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $4.0 million in Q3 2023 to a low of $2.0 million in Q3 2022.
- A 5-year average of $3.3 million and a median of $4.0 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income soared 100.0% in 2023 and tumbled 50.0% in 2026, its largest moves.
- Phinia's Interest & Investment Income stood at $3.0 million in 2022, then soared by 33.33% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then fell by 25.0% to $3.0 million in 2025, then tumbled by 33.33% to $2.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $2.0 million, $3.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 500,000.00 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -11.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 2.00 Mn |