PHIN
NYSEPHINIA INC.
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$3.2B
2021
$3.3B
2022
$3.5B
2023
$3.4B
2024
$3.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.5B
Net Income$130.0M
Gross Profit$762.0M
Oper Income$254.0M
EPS (dil)$3.24
Rev/sh$94.08
FCF/sh—
Book/sh$42.87
Gross M21.9%
Oper M7.3%
Profit M3.7%
FCF M—
ROE8.2%
ROA3.4%
ROIC7.6%
R&D/Rev3.0%
Rev Y/Y2.4%
Rev 3Y CAGR1.3%
EPS Y/Y84.1%
EPS 3Y CAGR-16.5%
FCF 3Y CAGR—
Payout32%
Div/sh$1.08
Shs Chg Y/Y-10.5%
Current Ratio1.86
Quick Ratio1.36
Debt/Eq0.61
Int Coverage—
Net Debt$610.0M
Total Debt$969.0M
Cash & Eq$359.0M
Total Assets$3.8B
Oper CF$312.0M
Capex—
Free CF—
Buybacks$24.0M
Equity$1.6B
Liabilities$2.2B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.4B | $3.5B |
| Gross Profit | $676.0M | $721.0M | $724.0M | $756.0M | $762.0M |
| Operating Income | $174.0M | $318.0M | $241.0M | $259.0M | $254.0M |
| Net Income | $153.0M | $262.0M | $102.0M | $79.0M | $130.0M |
| Diluted EPS | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 |
| Operating Cash Flow | $147.0M | $303.0M | $250.0M | $308.0M | $312.0M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $PHIN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.