Phinia Inc. key statistics and ratios

In fiscal 2025, Phinia Inc. had return on equity of 8.2% and a net margin of 3.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Phinia Inc.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Net margin	4.7%	7.8%	2.9%	2.3%	3.7%	5.2%
Return on equity	8.9%	15.6%	5.8%	4.6%	8.2%	12.1%
Return on assets	3.6%	6.3%	2.5%	2.0%	3.4%	4.9%
Effective tax rate	17.7%	24.5%	50.5%	57.8%	34.3%	23.8%
R&D as % of revenue	4.1%	3.1%	3.1%	3.3%	3.0%	3.1%
SG&A as % of revenue	14.3%	12.2%	11.8%	13.0%	12.8%	13.1%
Dividends ÷ net income	—	—	22.5%	55.7%	32.3%	22.8%

US$ thousands unless shown otherwise. Fiscal quarters.

Phinia Inc.: financial ratios, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Net margin	0.6%	3.3%	5.2%	1.4%	5.1%	4.2%	4.3%	7.3%
R&D as % of revenue	3.5%	3.5%	3.4%	2.2%	3.0%	3.3%	3.5%	2.7%
SG&A as % of revenue	14.2%	13.4%	12.6%	11.6%	13.6%	13.1%	13.6%	12.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · September 30, 2026

What it owns · $4.0bn

Short-term assets $2.0bnLonger-term assets $2.0bn

What it owes, and who funded it · $4.0bn

Short-term liabilities $1.2bnLonger-term liabilities $1.3bnShareholders' equity $1.5bn

Short-term assets cover short-term liabilities $2.0bn of assets due within a year against $1.2bn of liabilities due within a year.
Short-term assets cover long-term liabilities $2.0bn short-term assets against $1.3bn of longer-dated liabilities.
More cash than debt $436m of cash against $970m of debt.
Debt below 40% of shareholders' equity Debt is 64% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $327m of operating cash flow against $970m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Phinia Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Phinia Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phinia Inc.