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| 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 |