Phinia (PHIN) Interest & Investment Income (2022 - 2026)

Phinia's (PHIN) quarterly Interest & Investment Income came in at $2.0 million in Q1 2026, down 50.0% year-on-year from $4.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $3.0 million in Q4 2025.

Phinia (PHIN) Interest & Investment Income (2022 - 2026) Analysis & Trends

Phinia has disclosed Interest & Investment Income across 5 years of filings, most recently posting $2.0 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $2.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (down 25.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest & Investment Income is $4.0 million (2023), against an average of $3.3 million.
  • Across the five-year window, Interest & Investment Income surged 100.0% in 2023 and plunged 50.0% in 2026, its largest moves.
  • Phinia's Interest & Investment Income stood at $3.0 million in 2022, then surged by 33.33% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then declined by 25.0% to $3.0 million in 2025, then plunged by 33.33% to $2.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $2.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -110.49 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 500,000.00
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -11.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 37.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
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