Phinia (PHIN) Interest & Investment Income (2022 - 2026)
Phinia (PHIN) posted Interest & Investment Income of $2.0 million for Q2 2026, little changed sequentially from $2.0 million in Q1 2026, and down 50.0% YoY from $4.0 million in Q2 2025.
Phinia (PHIN) Interest & Investment Income (2022 - 2026) Analysis & Trends
Phinia has reported Interest & Investment Income for 5 years, with the latest figure at $2.0 million in Q2 2026.
- Quarterly Interest & Investment Income fell 50.0% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.0 million (down 37.5% YoY) and the FY2025 annual result came in at $14.0 million, down 12.5% from the prior year.
- Interest & Investment Income held at $2.0 million in Q2 2026 per PHIN's latest filing, from $2.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $4.0 million in Q3 2023 and troughed at $2.0 million in Q3 2022.
- A 5-year average of $3.2 million and a median of $3.5 million in 2022 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2023 and 2026: Interest & Investment Income jumped 100.0% in 2023, then plunged 50.0% in 2026.
- Over 5 years, Interest & Investment Income stood at $3.0 million in 2022, then jumped by 33.33% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then retreated by 25.0% to $3.0 million in 2025, then plunged 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, $2.0 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 37.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -45.80 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -10.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| 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 |