Phinia (PHIN) Retained Earnings (2022 - 2026)
Phinia (PHIN) posted Retained Earnings of $158.0 million for Q1 2026, up 19.7% sequentially from $132.0 million in Q4 2025, and up 167.8% YoY from $59.0 million in Q1 2025.
Phinia (PHIN) Retained Earnings (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Retained Earnings data on file, last reported at $158.0 million in Q1 2026.
- Quarterly Retained Earnings rose 167.8% year-over-year to $158.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.0 million (up 167.8% YoY) and the FY2025 annual result came in at $132.0 million, up 160.83% from the prior year.
- Retained Earnings grew to $158.0 million in Q1 2026 per PHIN's latest filing, from $132.0 million in the prior quarter.
- The five-year high for Retained Earnings was $158.0 million in Q1 2026, with the low at -$217.0 million in Q4 2024.
- Average Retained Earnings over 5 years is -$45.2 million, with a median of -$76.0 million recorded in 2025.
- Year-over-year, Retained Earnings slumped 784.62% in 2024 and soared 167.8% in 2026.
- Phinia's Retained Earnings stood at -$88.0 million in 2022, then plunged by 48.86% to -$131.0 million in 2023, then tumbled by 65.65% to -$217.0 million in 2024, then jumped by 160.83% to $132.0 million in 2025, then advanced by 19.7% to $158.0 million in 2026.
- Business Quant data shows PHIN's Retained Earnings at $158.0 million in Q1 2026, $132.0 million in Q4 2025, and -$90.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -37.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -833.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -513.47 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -799.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 6.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -27.60 Mn |
| 10 | Phinia | 2.95 Bn | 2.63 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 |