Phinia Inc
NYSE:PHIN
Income Statement
Earnings Waterfall
Phinia Inc
Income Statement
Phinia Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
49
|
56
|
84
|
105
|
103
|
99
|
96
|
78
|
78
|
81
|
|
| Revenue |
2 618
N/A
|
3 500
+34%
|
3 528
+1%
|
3 509
-1%
|
3 452
-2%
|
3 403
-1%
|
3 336
-2%
|
3 349
+0%
|
3 404
+2%
|
3 445
+1%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(2 080)
|
(2 776)
|
(2 784)
|
(2 766)
|
(2 699)
|
(2 647)
|
(2 600)
|
(2 602)
|
(2 645)
|
(2 681)
|
|
| Gross Profit |
538
N/A
|
724
+35%
|
744
+3%
|
743
0%
|
753
+1%
|
756
+0%
|
736
-3%
|
747
+1%
|
759
+2%
|
764
+1%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(284)
|
(391)
|
(391)
|
(412)
|
(417)
|
(438)
|
(442)
|
(441)
|
(441)
|
(441)
|
|
| Selling, General & Administrative |
(253)
|
(305)
|
(340)
|
(319)
|
(321)
|
(330)
|
(332)
|
(332)
|
(335)
|
(340)
|
|
| Research & Development |
(53)
|
(108)
|
(78)
|
(108)
|
(110)
|
(112)
|
(113)
|
(113)
|
(107)
|
(105)
|
|
| Other Operating Expenses |
22
|
22
|
27
|
15
|
14
|
4
|
3
|
4
|
1
|
4
|
|
| Operating Income |
254
N/A
|
333
+31%
|
353
+6%
|
331
-6%
|
336
+2%
|
318
-5%
|
294
-8%
|
306
+4%
|
318
+4%
|
323
+2%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(17)
|
(33)
|
(48)
|
(80)
|
(77)
|
(72)
|
(68)
|
(48)
|
(49)
|
(52)
|
|
| Non-Reccuring Items |
(82)
|
(92)
|
(99)
|
(62)
|
(59)
|
(59)
|
(44)
|
(38)
|
(82)
|
(69)
|
|
| Total Other Income |
1
|
(2)
|
0
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Pre-Tax Income |
156
N/A
|
206
+32%
|
204
-1%
|
185
-9%
|
196
+6%
|
187
-5%
|
181
-3%
|
219
+21%
|
185
-16%
|
198
+7%
|
|
| Net Income | |||||||||||
| Tax Provision |
(75)
|
(104)
|
(108)
|
(110)
|
(101)
|
(108)
|
(105)
|
(111)
|
(95)
|
(68)
|
|
| Income from Continuing Operations |
81
|
102
|
96
|
75
|
95
|
79
|
76
|
108
|
90
|
130
|
|
| Net Income (Common) |
81
N/A
|
102
+26%
|
96
-6%
|
75
-22%
|
95
+27%
|
79
-17%
|
76
-4%
|
108
+42%
|
90
-17%
|
130
+44%
|
|
| EPS (Diluted) |
1.71
N/A
|
2.17
+27%
|
2.06
-5%
|
1.64
-20%
|
2.15
+31%
|
1.76
-18%
|
1.83
+4%
|
2.68
+46%
|
2.27
-15%
|
3.24
+43%
|
|