Phinia (PHIN) Retained Earnings (2022 - 2026)
Phinia's (PHIN) quarterly Retained Earnings came in at $2.0 billion in Q2 2026, little changed year-over-year from $2.0 billion in Q2 2025, and little changed quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Phinia (PHIN) Retained Earnings (2022 - 2026) Analysis & Trends
Phinia has disclosed Retained Earnings across 5 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Retained Earnings changed 0.25% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (changed 0.25% YoY), while the FY2025 annual figure was $2.0 billion, changed 0.1% from the prior year.
- Retained Earnings came in at $2.0 billion for Q2 2026 at Phinia, roughly flat from $2.0 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $2.0 billion in Q4 2023 to a low of -$110.0 million in Q3 2023.
- Average Retained Earnings over 5 years is $1.5 billion, with a median of $2.0 billion recorded in 2024.
- The largest YoY upside for Retained Earnings was 3409.84% in 2024 against a maximum downside of 2.71% in 2024.
- Over 5 years, Retained Earnings stood at -$88.0 million in 2022, then surged by 2407.95% to $2.0 billion in 2023, then retreated by 2.71% to $2.0 billion in 2024, then grew by 0.1% to $2.0 billion in 2025, then grew by 0.05% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 70.14 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 23.65 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 19.70 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 7.02 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 139.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 5.04 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 1.45 Bn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 2.12 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 1.52 Bn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 1.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Bn |
| Mar 31, 2026 | 1.97 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Dec 31, 2022 | -88.00 Mn |