Phinia (PHIN) Retained Earnings (2022 - 2026)
Phinia recorded quarterly Retained Earnings of $158.0 million in Q1 2026, up 19.7% quarter-over-quarter from $132.0 million in Q4 2025, and up 167.8% year-over-year from $59.0 million in Q1 2025.
Phinia's Retained Earnings history runs 5 years deep, the most recent figure standing at $158.0 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 167.8% year-over-year to $158.0 million; the TTM figure through Mar 2026 stood at $158.0 million (up 167.8% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$45.2 million and a median of -$76.0 million in 2025 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings tumbled 784.62% in 2024 and soared 167.8% in 2026, its largest moves.
- Phinia's Retained Earnings stood at -$88.0 million in 2022, then slumped by 48.86% to -$131.0 million in 2023, then sank by 65.65% to -$217.0 million in 2024, then surged by 160.83% to $132.0 million in 2025, then rose by 19.7% to $158.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $158.0 million, $132.0 million, and -$90.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -513.47 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -27.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -799.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 9.25 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 29.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -541.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 158.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |