Phinia (PHIN) Retained Earnings (2022 - 2026)

Phinia's (PHIN) quarterly Retained Earnings came in at $158.0 million in Q1 2026, up 167.8% year-on-year from $59.0 million in Q1 2025, and up 19.7% quarter-over-quarter from $132.0 million in Q4 2025.

Phinia (PHIN) Retained Earnings (2022 - 2026) Analysis & Trends

Phinia has disclosed Retained Earnings across 5 years of filings, most recently posting $158.0 million for Q1 2026.

  • Retained Earnings for Q1 2026 came in at $158.0 million, up 167.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.0 million (up 167.8% YoY), and the FY2025 annual result was $132.0 million, up 160.83% from the prior year.
  • Retained Earnings came in at $158.0 million for Q1 2026 at Phinia, up from $132.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $158.0 million in Q1 2026 to a low of -$217.0 million in Q4 2024.
  • The 5-year median for Retained Earnings is -$76.0 million (2025), against an average of -$45.2 million.
  • Across the five-year window, Retained Earnings plunged 784.62% in 2024 and surged 167.8% in 2026, its largest moves.
  • Phinia's Retained Earnings stood at -$88.0 million in 2022, then tumbled by 48.86% to -$131.0 million in 2023, then slumped by 65.65% to -$217.0 million in 2024, then jumped by 160.83% to $132.0 million in 2025, then increased by 19.7% to $158.0 million in 2026.
  • The last three Retained Earnings figures came in at $158.0 million (Q1 2026), $132.0 million (Q4 2025), and -$90.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -2.64 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.75 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -27.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -799.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -513.47 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 6.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -833.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 29.00 Mn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 158.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 158.00 Mn
Dec 31, 2025 132.00 Mn
Sep 30, 2025 -90.00 Mn
Jun 30, 2025 -76.00 Mn
Mar 31, 2025 59.00 Mn
Dec 31, 2024 -217.00 Mn
Sep 30, 2024 -115.00 Mn
Jun 30, 2024 -172.00 Mn
Mar 31, 2024 26.00 Mn
Dec 31, 2023 -131.00 Mn
Sep 30, 2023 -13.00 Mn
Jun 30, 2023 -61.00 Mn
Dec 31, 2022 -88.00 Mn