Phinia Income Statement (2022-2025) | PHIN

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 796.00M859.00M851.00M835.00M887.00M896.00M882.00M863.00M868.00M839.00M833.00M796.00M890.00M908.00M889.00M
Cost of Revenue 638.00M658.00M663.00M663.00M698.00M719.00M696.00M671.00M680.00M652.00M644.00M624.00M693.00M708.00M696.00M
Gross Profit 158.00M201.00M188.00M172.00M189.00M177.00M186.00M192.00M188.00M187.00M189.00M172.00M197.00M200.00M193.00M
Operating items
Selling, General & Administrative 101.00M100.00M106.00M99.00M103.00M104.00M107.00M104.00M112.00M108.00M118.00M107.00M112.00M105.00M121.00M
Other Operating Expenses -8.00M10.00M5.00M-15.00M-30.00M-27.00M14.00M-17.00M-5.00M-7.00M-17.00M-3.00M4.00M-57.00M3.00M
Operating Expenses 101.00M100.00M106.00M99.00M103.00M104.00M107.00M104.00M112.00M108.00M118.00M107.00M112.00M105.00M121.00M
Operating Income 49.00M111.00M87.00M58.00M56.00M46.00M81.00M71.00M71.00M66.00M51.00M62.00M89.00M34.00M69.00M
EBIT 49.00M111.00M87.00M58.00M56.00M46.00M81.00M71.00M71.00M66.00M51.00M62.00M89.00M34.00M69.00M
Non-operating items
Interest & Investment Income 2.00M3.00M3.00M2.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M3.00M3.00M
Net income details
EBT 54.00M121.00M94.00M58.00M56.00M30.00M62.00M56.00M37.00M53.00M41.00M50.00M75.00M19.00M54.00M
Tax Provisions 13.00M32.00M19.00M23.00M21.00M31.00M29.00M27.00M23.00M22.00M36.00M24.00M29.00M6.00M9.00M
Profit After Tax 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M
Equity Income 1.00M5.00M3.00M3.00M3.00M2.00M2.00M3.00M2.00M3.00M3.00M4.00M4.00M3.00M4.00M
Income from Continuing Operations 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M
Consolidated Net Income 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M
Income towards Parent Company 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M
Net Income towards Common Stockholders 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M
Additional items
EPS (Basic) 0.871.891.600.750.74-0.020.700.630.310.720.140.641.160.341.16
EPS (Weighted Average and Diluted) 0.871.891.600.750.74-0.020.700.620.310.700.130.631.140.331.14
Shares Outstanding (Weighted Average) 47.00M47.00M47.00M47.00M47.00M46.90M46.10M45.50M44.70M44.00M40.70M40.10M39.60M39.30M
Shares Outstanding (Diluted Average) 47.00M47.00M47.00M47.00M47.00M47.00M46.50M46.10M45.40M44.80M41.50M40.80M40.40M40.10M
EBITDA 49.00M111.00M87.00M58.00M56.00M46.00M81.00M71.00M71.00M66.00M51.00M62.00M89.00M34.00M69.00M
Interest Expenses 4.00M5.00M6.00M6.00M6.00M22.00M22.00M22.00M39.00M20.00M18.00M19.00M21.00M20.00M21.00M
Tax Rate 24.07%26.45%20.21%39.66%37.50%103.33%46.77%48.21%62.16%41.51%87.80%48.00%38.67%31.58%16.67%