Phinia Growth Metrics (2022-2025) | PHIN

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -0.81%0.10%-3.98%-6.76%-5.78%0.54%-0.92%1.30%
Assets Growth (3y) -2.15%
Assets (QoQ) 8.32%-3.58%-1.56%-2.64%3.90%-6.36%-0.53%3.90%2.39%-4.26%
Capital Expenditures Growth (1y) 42.31%57.14%13.16%-59.52%-32.43%-39.39%-18.60%100.00%4.00%45.00%
Capital Expenditures Growth (3y) 0.00%11.36%
Capital Expenditures (QoQ) -19.23%80.95%10.53%-11.90%-10.81%30.30%-60.47%47.06%-20.00%75.00%-2.86%-23.53%11.54%
Cash & Equivalents Growth (1y) 26.04%115.88%45.42%59.15%29.97%32.60%14.77%2.36%-26.83%-25.83%
Cash & Equivalents Growth (3y) 27.10%27.09%12.67%
Cash & Equivalents (QoQ) 0.59%47.65%72.30%-0.54%-10.96%4.31%40.71%1.47%-22.93%-6.97%0.58%2.87%
Cash from Investing Activities Growth (1y) -68.18%-32.00%-10.53%59.52%32.43%48.48%16.67%-94.12%-40.00%-70.59%
Cash from Investing Activities Growth (3y) -16.74%-5.07%
Cash from Investing Activities (QoQ) -13.64%-52.00%-10.53%11.90%10.81%-27.27%59.52%-47.06%32.00%-105.88%5.71%-6.06%17.14%
Cash from Operations Growth (1y) 244.44%-65.75%193.94%65.15%-38.71%17.74%29.03%-47.71%25.26%31.51%
Cash from Operations Growth (3y) 38.29%-19.05%
Cash from Operations (QoQ) 302.22%-118.23%300.00%134.85%-60.00%-50.00%251.61%-12.84%-23.16%-45.21%42.50%108.77%-19.33%
Dividends Paid - Common Growth (1y) -16.67%0.00%-8.33%-9.09%10.00%-9.09%
Dividends Paid - Common (QoQ) -8.33%9.09%-8.33%-9.09%10.00%0.00%-9.09%10.00%-9.09%
EBITDA Margin Growth (1y) 16.00-779.00-104.00128.00187.00273.00-306.00-44.00182.00-412.00164.00
EBITDA Margin Growth (3y) 384.00-918.00-246.00
EBITDA Margin (QoQ) 677.00-270.00-328.00-63.00-118.00405.00-96.00-5.00-31.00-174.00167.00221.00-626.00402.00
EBIT Growth (1y) 14.29%-58.56%-6.90%22.41%26.79%43.48%-37.04%-12.68%25.35%-48.48%35.29%
EBIT Growth (3y) 22.01%-32.59%-7.44%
EBIT Margin Growth (1y) 16.00-779.00-104.00128.00187.00273.00-306.00-44.00182.00-412.00164.00
EBIT Margin Growth (3y) 384.00-918.00-246.00
EBIT Margin (QoQ) 677.00-270.00-328.00-63.00-118.00405.00-96.00-5.00-31.00-174.00167.00221.00-626.00402.00
EBIT (QoQ) 126.53%-21.62%-33.33%-3.45%-17.86%76.09%-12.35%0.00%-7.04%-22.73%21.57%43.55%-61.80%102.94%
EBT Growth (1y) 3.70%-75.21%-34.04%-3.45%-33.93%76.67%-33.87%-10.71%102.70%-64.15%31.71%
EBT Growth (3y) 11.57%-46.05%-16.87%
EBT Margin Growth (1y) -47.00-1074.00-402.00-46.00-205.00297.00-211.00-21.00416.00-422.00115.00
EBT Margin Growth (3y) 164.00-1199.00-497.00
EBT Margin (QoQ) 730.00-304.00-410.00-63.00-297.00368.00-54.00-223.00205.00-140.00136.00215.00-633.00398.00
EBT (QoQ) 124.07%-22.31%-38.30%-3.45%-46.43%106.67%-9.68%-33.93%43.24%-22.64%21.95%50.00%-74.67%184.21%
Enterprise Value Growth (1y) -26.04%-115.88%-45.42%-59.15%-29.97%-32.60%-14.77%-2.36%26.83%25.83%
Enterprise Value Growth (3y) -27.10%-27.09%-12.67%
Enterprise Value (QoQ) -0.59%-47.65%-72.30%0.54%10.96%-4.31%-40.71%-1.47%22.93%6.97%-0.58%-2.87%
EPS (Basic) Growth (1y) -14.94%-101.06%-55.91%-16.00%-58.11%3,700.00%-80.10%1.59%274.19%-52.78%728.57%
EPS (Basic) Growth (3y) 10.06%-43.55%-10.09%
EPS (Basic) (QoQ) 117.24%-15.57%-53.00%-1.33%-102.70%3,618.12%-10.46%-50.79%132.26%-80.56%357.14%81.25%-70.69%241.18%
EPS (Weighted Average and Diluted) Growth (1y) -14.94%-101.06%-56.00%-17.33%-58.11%3,600.00%-81.48%1.61%267.74%-52.86%776.92%
EPS (Weighted Average and Diluted) Growth (3y) 9.43%-44.11%-10.60%
EPS (Weighted Average and Diluted) (QoQ) 117.24%-15.57%-53.00%-1.33%-102.70%3,610.64%-11.70%-50.00%125.81%-81.43%384.62%80.95%-71.05%245.45%
FCF Margin Growth (1y) 1,096.00-1551.00711.00789.00-483.00307.00202.00-801.00190.00117.00
FCF Margin Growth (3y) 803.00-1126.00
FCF Margin (QoQ) 1,659.00-2730.001,121.001,046.00-988.00-468.001,199.00-226.00-198.00-573.00196.00766.00-271.00
FCF Payout Ratio Growth (1y) 40.48%-45.28%320.00%263.64%-17.20%-28.09%
FCF Payout Ratio (QoQ) 272.99%-363.64%111.96%19.48%45.28%960.00%-80.24%-72.80%26.19%
Free Cash Flow Growth (1y) 521.05%-81.88%83.10%283.33%-40.68%82.76%141.67%-75.00%32.86%26.42%
Free Cash Flow Growth (3y) 69.79%-25.19%
Free Cash Flow (QoQ) 742.11%-144.38%133.80%391.67%-75.42%-141.38%866.67%-23.91%-24.29%-90.57%360.00%304.35%-27.96%
Gross Margin Growth (1y) 146.00-364.00-100.00165.0035.00253.00160.00-64.0048.00-26.00-98.00
Gross Margin Growth (3y) 229.00-137.00-38.00
Gross Margin (QoQ) 355.00-131.00-149.0071.00-155.00133.00116.00-59.0063.0040.00-108.0053.00-11.00-32.00
Gross Profit Growth (1y) 19.62%-11.94%-1.06%11.63%-0.53%5.65%1.61%-10.42%4.79%6.95%2.12%
Gross Profit Growth (3y) 7.63%-0.17%0.88%
Gross Profit (QoQ) 27.22%-6.47%-8.51%9.88%-6.35%5.08%3.23%-2.08%-0.53%1.07%-8.99%14.53%1.52%-3.50%
Interest Coverage Ratio Growth (1y) -23.81%-90.58%-74.61%-66.61%-80.49%57.83%-23.05%1.11%132.80%-48.48%15.97%
Interest Coverage Ratio Growth (3y) -29.80%-57.53%-39.03%
Interest Coverage Ratio (QoQ) 81.22%-34.68%-33.33%-3.45%-77.60%76.09%-12.35%-43.59%81.27%-14.14%15.17%29.88%-59.89%93.28%
Net Cash Flow Growth (1y) 630.43%-101.35%29.73%-74.07%-19.64%2,200.00%-115.38%-500.00%-94.07%-90.48%
Net Cash Flow Growth (3y) -29.67%-69.99%
Net Cash Flow (QoQ) 221.74%-200.00%136.49%522.22%-100.60%-5,100.00%113.46%1,828.57%-84.44%-633.33%75.00%128.57%-75.00%
Net Income Growth (1y) -14.63%-101.12%-56.00%-17.14%-60.00%3,200.00%-84.85%-10.34%228.57%-58.06%800.00%
Net Income Growth (3y) 3.91%-47.34%-15.66%
Net Income (QoQ) 117.07%-15.73%-53.33%0.00%-102.86%3,400.00%-12.12%-51.72%121.43%-83.87%420.00%76.92%-71.74%246.15%
Net Income towards Common Stockholders Growth (1y) -14.63%-101.12%-56.00%-17.14%-60.00%3,200.00%-84.85%-10.34%228.57%-58.06%800.00%
Net Income towards Common Stockholders Growth (3y) 3.91%-47.34%-15.66%
Net Income towards Common Stockholders (QoQ) 117.07%-15.73%-53.33%0.00%-102.86%3,400.00%-12.12%-51.72%121.43%-83.87%420.00%76.92%-71.74%246.15%
Net Margin Growth (1y) -120.00-1047.00-507.00-83.00-233.00381.00-314.00-9.00356.00-226.00446.00
Net Margin Growth (3y) 2.00-893.00-375.00
Net Margin (QoQ) 521.00-155.00-462.00-25.00-406.00385.00-38.00-175.00208.00-309.00267.00190.00-374.00363.00
Operating Income Growth (1y) 14.29%-58.56%-6.90%22.41%26.79%43.48%-37.04%-12.68%25.35%-48.48%35.29%
Operating Income Growth (3y) 22.01%-32.59%-7.44%
Operating Income (QoQ) 126.53%-21.62%-33.33%-3.45%-17.86%76.09%-12.35%0.00%-7.04%-22.73%21.57%43.55%-61.80%102.94%
Operating Margin Growth (1y) 16.00-779.00-104.00128.00187.00273.00-306.00-44.00182.00-412.00164.00
Operating Margin Growth (3y) 384.00-918.00-246.00
Operating Margin (QoQ) 677.00-270.00-328.00-63.00-118.00405.00-96.00-5.00-31.00-174.00167.00221.00-626.00402.00
Profit After Tax Growth (1y) -14.63%-101.12%-56.00%-17.14%-60.00%3,200.00%-84.85%-10.34%228.57%-58.06%800.00%
Profit After Tax Growth (3y) 3.91%-47.34%-15.66%
Profit After Tax (QoQ) 117.07%-15.73%-53.33%0.00%-102.86%3,400.00%-12.12%-51.72%121.43%-83.87%420.00%76.92%-71.74%246.15%
Property, Plant & Equipment (Net) Growth (1y) -0.11%-3.44%-0.79%-8.47%-4.84%0.11%-2.04%3.91%
Property, Plant & Equipment (Net) Growth (3y) -1.69%
Property, Plant & Equipment (Net) (QoQ) -1.33%3.60%-3.58%-2.03%1.38%-4.42%0.24%3.08%-0.80%1.39%
Return on Assets Growth (1y) -1.000.000.001.000.001.00
Return on Assets (QoQ) -1.000.000.001.00-1.000.001.00-1.001.00
Return on Capital Employed Growth (1y) 1.001.000.000.00-2.000.00
Return on Capital Employed (QoQ) -1.001.000.001.00-1.000.001.00-1.000.00
Return on Equity Growth (1y) -1.00-1.000.003.00-1.003.00
Return on Equity (QoQ) -2.000.00-1.002.00-1.000.002.00-1.003.00
Return on Invested Capital Growth (1y) 0.001.000.001.00-1.001.00
Return on Invested Capital (QoQ) -1.000.000.001.00-1.000.000.00-1.002.00
Return on Sales Growth (1y) -1.00-10.00-5.00-1.00-2.004.00-3.000.004.00-2.004.00
Return on Sales Growth (3y) 0.00-9.00-4.00
Return on Sales (QoQ) 5.00-2.00-5.000.00-4.004.000.00-2.002.00-3.003.002.00-4.004.00
Revenue Growth (1y) 11.43%4.31%3.64%3.35%-2.14%-6.36%-5.56%-7.76%2.53%8.22%6.72%
Revenue Growth (3y) 3.79%1.87%1.47%
Revenue (QoQ) 7.91%-0.93%-1.88%6.23%1.01%-1.56%-2.15%0.58%-3.34%-0.72%-4.44%11.81%2.02%-2.09%
Share-based Compensation Growth (1y) 50.00%300.00%33.33%
Share-based Compensation (QoQ) 200.00%0.00%0.00%
Shareholder's Equity Growth (1y) 15.55%7.99%14.85%-12.30%-9.94%-16.59%-16.92%-6.87%-6.92%0.83%
Shareholder's Equity Growth (3y) -1.91%-3.26%-1.15%
Shareholder's Equity (QoQ) 1.62%-6.22%-5.02%-0.26%-1.96%-5.57%-2.46%-7.63%-2.35%5.86%-2.52%0.06%
Tax Rate Growth (1y) 1,343.007,689.002,656.00856.002,466.00-6182.004,103.00-21.00-2350.00-993.00-7114.00
Tax Rate Growth (3y) 1,459.00513.00-355.00
Tax Rate (QoQ) 237.00-623.001,944.00-216.006,583.00-5656.00144.001,395.00-2065.004,630.00-3980.00-933.00-709.00-1491.00
Total Debt Growth (1y) 35.83%0.42%
Total Debt (QoQ) 0.10%0.10%0.10%0.10%