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
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