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    PHIN

    PHINIA INC.

    Company overview

    Market capitalization
    $2.23B
    Employees
    12,500
    Latest publication
    2026-09-29
    About PHINIA INC.

    PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue878,000,000USD889,000,000USD908,000,000USD890,000,000USD796,000,000USD833,000,000USD839,000,000USD868,000,000USD
    Cost Of Revenue690,000,000USD704,000,000USD708,000,000USD693,000,000USD631,000,000USD651,000,000USD659,000,000USD680,000,000USD
    Gross Profit188,000,000USD185,000,000USD200,000,000USD197,000,000USD165,000,000USD182,000,000USD180,000,000USD188,000,000USD
    Research Development29,000,000USD27,000,000USD20,000,000USD30,000,000USD28,000,000USD29,000,000USD26,000,000USD30,000,000USD
    Selling General Administrative78,000,000USD221,000,000USD77,000,000USD75,000,000USD107,000,000USD113,000,000USD108,000,000USD113,000,000USD
    Unclassified Operating Expenses9,000,000USD-132,000,000USD10,000,000USD5,000,000USD-34,000,000USD-32,000,000USD-33,000,000USD-31,000,000USD
    Total Operating Expenses116,000,000USD116,000,000USD107,000,000USD110,000,000USD101,000,000USD110,000,000USD101,000,000USD112,000,000USD
    Operating Income72,000,000USD69,000,000USD93,000,000USD87,000,000USD64,000,000USD72,000,000USD79,000,000USD76,000,000USD
    Interest Income2,000,000USD3,000,000USD3,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Interest Expense20,000,000USD21,000,000USD20,000,000USD21,000,000USD19,000,000USD18,000,000USD20,000,000USD39,000,000USD
    Net Interest Income-18,000,000USD-18,000,000USD-17,000,000USD-17,000,000USD-15,000,000USD-14,000,000USD-16,000,000USD-35,000,000USD
    Income Before Tax57,000,000USD54,000,000USD19,000,000USD75,000,000USD50,000,000USD41,000,000USD53,000,000USD37,000,000USD
    Income Tax Expense20,000,000USD9,000,000USD6,000,000USD29,000,000USD24,000,000USD36,000,000USD22,000,000USD23,000,000USD
    Tax Provision20,000,000USD9,000,000USD6,000,000USD29,000,000USD24,000,000USD36,000,000USD22,000,000USD23,000,000USD
    Net Income37,000,000USD45,000,000USD13,000,000USD46,000,000USD26,000,000USD5,000,000USD31,000,000USD14,000,000USD
    Net Income From Continuing Ops37,000,000USD45,000,000USD13,000,000USD46,000,000USD26,000,000USD5,000,000USD31,000,000USD14,000,000USD
    Ebit77,000,000USD75,000,000USD39,000,000USD96,000,000USD69,000,000USD59,000,000USD73,000,000USD76,000,000USD
    Ebitda117,000,000USD116,000,000USD79,000,000USD135,000,000USD106,000,000USD98,000,000USD113,000,000USD116,000,000USD
    Depreciation And Amortization40,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD39,000,000USD40,000,000USD40,000,000USD
    Reconciled Depreciation40,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD39,000,000USD40,000,000USD40,000,000USD
    Total Other Income Expense Net-15,000,000USD-15,000,000USD-74,000,000USD-12,000,000USD-14,000,000USD-31,000,000USD-26,000,000USD-39,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue3,483,000,000USD3,403,000,000USD3,500,000,000USD3,348,000,000USD3,227,000,000USD1,034,000,000USD
    Cost Of Revenue2,756,000,000USD2,677,000,000USD2,808,000,000USD2,626,000,000USD2,552,000,000USD859,000,000USD
    Gross Profit727,000,000USD726,000,000USD692,000,000USD722,000,000USD675,000,000USD175,000,000USD
    Research Development105,000,000USD112,000,000USD108,000,000USD104,000,000USD132,000,000USD46,000,000USD
    Selling General Administrative445,000,000USD442,000,000USD415,000,000USD375,000,000USD421,000,000USD147,000,000USD
    Unclassified Operating Expenses-103,000,000USD-113,000,000USD-207,000,000USD-72,000,000USD-93,000,000USD-46,000,000USD
    Total Operating Expenses447,000,000USD441,000,000USD316,000,000USD407,000,000USD460,000,000USD147,000,000USD
    Operating Income280,000,000USD285,000,000USD376,000,000USD315,000,000USD215,000,000USD28,000,000USD
    Interest Income14,000,000USD16,000,000USD13,000,000USD6,000,000USD5,000,000USD1,000,000USD
    Interest Expense81,000,000USD99,000,000USD56,000,000USD28,000,000USD34,000,000USD16,000,000USD
    Net Interest Income-67,000,000USD-83,000,000USD-43,000,000USD-72,000,000USD-34,000,000USD-16,000,000USD
    Income Before Tax198,000,000USD187,000,000USD206,000,000USD347,000,000USD186,000,000USD-105,000,000USD
    Income Tax Expense68,000,000USD108,000,000USD104,000,000USD85,000,000USD33,000,000USD19,000,000USD
    Tax Provision68,000,000USD108,000,000USD104,000,000USD71,000,000USD33,000,000USD19,000,000USD
    Net Income130,000,000USD79,000,000USD102,000,000USD262,000,000USD152,000,000USD-124,000,000USD
    Net Income From Continuing Ops130,000,000USD79,000,000USD102,000,000USD187,000,000USD153,000,000USD-124,000,000USD
    Ebit279,000,000USD286,000,000USD262,000,000USD375,000,000USD220,000,000USD-89,000,000USD
    Ebitda436,000,000USD446,000,000USD433,000,000USD545,000,000USD424,000,000USD-27,000,000USD
    Depreciation And Amortization157,000,000USD160,000,000USD171,000,000USD170,000,000USD204,000,000USD62,000,000USD
    Reconciled Depreciation157,000,000USD160,000,000USD171,000,000USD170,000,000USD204,000,000USD62,000,000USD
    Total Other Income Expense Net-82,000,000USD-98,000,000USD-170,000,000USD32,000,000USD-29,000,000USD-133,000,000USD
    Minority Interest——0USD0USD-1,000,000USD0USD
    Net Income Applicable To Common Shares———262,000,000USD152,000,000USD-124,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,801,000,000USD3,817,000,000USD3,987,000,000USD3,894,000,000USD3,748,000,000USD3,768,000,000USD4,024,000,000USD3,873,000,000USD
    Intangible Assets387,000,000USD398,000,000USD406,000,000USD387,000,000USD376,000,000USD374,000,000USD397,000,000USD393,000,000USD
    Other Current Assets135,000,000USD126,000,000USD148,000,000USD119,000,000USD104,000,000USD96,000,000USD92,000,000USD83,000,000USD
    Total Liab2,252,000,000USD2,230,000,000USD2,401,000,000USD2,267,000,000USD2,211,000,000USD2,187,000,000USD2,320,000,000USD2,126,000,000USD
    Total Stockholder Equity1,549,000,000USD1,587,000,000USD1,586,000,000USD1,627,000,000USD1,537,000,000USD1,574,000,000USD1,704,000,000USD1,747,000,000USD
    Other Current Liab392,000,000USD408,000,000USD429,000,000USD329,000,000USD337,000,000USD364,000,000USD373,000,000USD341,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings158,000,000USD132,000,000USD97,000,000USD95,000,000USD59,000,000USD44,000,000USD50,000,000USD29,000,000USD
    Good Will510,000,000USD509,000,000USD509,000,000USD505,000,000USD484,000,000USD471,000,000USD496,000,000USD483,000,000USD
    Cash328,000,000USD359,000,000USD349,000,000USD347,000,000USD373,000,000USD484,000,000USD477,000,000USD339,000,000USD
    Cash And Short Term Investments328,000,000USD359,000,000USD349,000,000USD347,000,000USD373,000,000USD484,000,000USD477,000,000USD339,000,000USD
    Total Current Assets1,770,000,000USD1,762,000,000USD1,918,000,000USD1,872,000,000USD1,792,000,000USD1,841,000,000USD1,976,000,000USD1,858,000,000USD
    Total Current Liabilities970,000,000USD947,000,000USD1,118,000,000USD1,005,000,000USD968,000,000USD969,000,000USD1,022,000,000USD1,005,000,000USD
    Current Deferred Revenue10,000,000USD7,000,000USD17,000,000USD6,000,000USD2,000,000USD3,000,000USD3,000,000USD1,000,000USD
    Net Debt711,000,000USD661,000,000USD697,000,000USD696,000,000USD670,000,000USD560,000,000USD568,000,000USD555,000,000USD
    Short Term Debt43,000,000USD22,000,000USD45,000,000USD43,000,000USD42,000,000USD42,000,000USD17,000,000USD30,000,000USD
    Short Long Term Debt24,000,000USD3,000,000USD26,000,000USD25,000,000USD25,000,000USD25,000,000USD—13,000,000USD
    Short Long Term Debt Total1,039,000,000USD1,020,000,000USD1,046,000,000USD1,043,000,000USD1,043,000,000USD1,044,000,000USD1,045,000,000USD894,000,000USD
    Long Term Debt968,000,000USD967,000,000USD966,000,000USD965,000,000USD964,000,000USD963,000,000USD985,000,000USD821,000,000USD
    Long Term Investments70,000,000USD65,000,000USD61,000,000USD64,000,000USD59,000,000USD56,000,000USD52,000,000USD56,000,000USD
    Net Receivables818,000,000USD804,000,000USD898,000,000USD905,000,000USD836,000,000USD817,000,000USD921,000,000USD965,000,000USD
    Inventory489,000,000USD473,000,000USD523,000,000USD501,000,000USD479,000,000USD444,000,000USD486,000,000USD471,000,000USD
    Accounts Payable525,000,000USD510,000,000USD627,000,000USD571,000,000USD546,000,000USD522,000,000USD588,000,000USD572,000,000USD
    Property Plant Equipment Net854,000,000USD876,000,000USD864,000,000USD921,000,000USD896,000,000USD897,000,000USD937,000,000USD927,000,000USD
    Accumulated Other Comprehensive Income-104,000,000USD-98,000,000USD-90,000,000USD-76,000,000USD-166,000,000USD-217,000,000USD-115,000,000USD-172,000,000USD
    Common Stock Shares Outstanding38,700,000shares39,100,000shares39,600,000shares40,200,000shares41,500,000shares43,000,000shares44,100,000shares45,700,000shares
    Non Current Assets Total2,031,000,000USD2,055,000,000USD2,069,000,000USD2,022,000,000USD1,956,000,000USD1,927,000,000USD2,048,000,000USD2,015,000,000USD
    Non Current Liabilities Total1,282,000,000USD1,283,000,000USD1,283,000,000USD1,262,000,000USD1,243,000,000USD1,218,000,000USD1,298,000,000USD1,121,000,000USD
    Non Current Liabilities Other36,000,000USD34,000,000USD11,000,000USD11,000,000USD20,000,000USD20,000,000USD13,000,000USD14,000,000USD
    Non Currrent Assets Other149,000,000USD146,000,000USD175,000,000USD34,000,000USD33,000,000USD31,000,000USD36,000,000USD33,000,000USD
    Net Working Capital800,000,000USD815,000,000USD800,000,000USD867,000,000USD824,000,000USD872,000,000USD954,000,000USD853,000,000USD
    Unclassified Non Current Assets61,000,000USD61,000,000USD54,000,000USD111,000,000USD108,000,000USD98,000,000USD130,000,000USD123,000,000USD
    Unclassified Current Liabilities-24,000,000USD—-26,000,000USD31,000,000USD16,000,000USD13,000,000USD41,000,000USD48,000,000USD
    Unclassified Non Current Liabilities278,000,000USD282,000,000USD306,000,000USD286,000,000USD259,000,000USD235,000,000USD300,000,000USD286,000,000USD
    Unclassified Equity1,493,000,000USD1,551,000,000USD1,577,000,000USD1,606,000,000USD1,642,000,000USD1,745,000,000USD1,767,000,000USD1,888,000,000USD
    Property Plant Equipment Gross—1,549,000,000USD———1,388,000,000USD——
    Short Term Investments——————73,000,000USD—
    Unclassified Current Assets——————-73,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets3,817,000,000USD3,768,000,000USD4,041,000,000USD4,074,000,000USD4,182,000,000USD—
    Intangible Assets398,000,000USD374,000,000USD417,000,000USD432,000,000USD470,000,000USD—
    Other Current Assets126,000,000USD96,000,000USD57,000,000USD38,000,000USD46,000,000USD—
    Total Liab2,230,000,000USD2,187,000,000USD2,148,000,000USD2,431,000,000USD2,470,000,000USD—
    Total Stockholder Equity1,587,000,000USD1,574,000,000USD1,887,000,000USD1,643,000,000USD1,709,000,000USD—
    Other Current Liab408,000,000USD364,000,000USD358,000,000USD513,000,000USD534,000,000USD—
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,731,000,000USD1,647,000,000USD—
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,731,000,000USD1,647,000,000USD—
    Retained Earnings132,000,000USD44,000,000USD9,000,000USD0USD——
    Good Will509,000,000USD471,000,000USD499,000,000USD490,000,000USD496,000,000USD—
    Cash359,000,000USD484,000,000USD365,000,000USD251,000,000USD259,000,000USD—
    Cash And Short Term Investments359,000,000USD484,000,000USD365,000,000USD251,000,000USD259,000,000USD—
    Total Current Assets1,762,000,000USD1,841,000,000USD1,927,000,000USD1,641,000,000USD1,624,000,000USD—
    Total Current Liabilities947,000,000USD969,000,000USD1,148,000,000USD1,170,000,000USD1,174,000,000USD—
    Current Deferred Revenue7,000,000USD3,000,000USD6,000,000USD17,000,000USD26,000,000USD—
    Net Debt661,000,000USD560,000,000USD499,000,000USD877,000,000USD882,000,000USD—
    Short Term Debt22,000,000USD42,000,000USD106,000,000USD112,000,000USD139,000,000USD—
    Short Long Term Debt3,000,000USD25,000,000USD89,000,000USD99,000,000USD——
    Short Long Term Debt Total1,020,000,000USD1,044,000,000USD864,000,000USD1,128,000,000USD1,141,000,000USD—
    Long Term Debt967,000,000USD963,000,000USD709,000,000USD28,000,000USD27,000,000USD—
    Long Term Investments65,000,000USD56,000,000USD52,000,000USD46,000,000USD42,000,000USD—
    Net Receivables804,000,000USD817,000,000USD1,018,000,000USD893,000,000USD902,000,000USD—
    Inventory473,000,000USD444,000,000USD487,000,000USD459,000,000USD417,000,000USD—
    Accounts Payable510,000,000USD522,000,000USD639,000,000USD500,000,000USD455,000,000USD—
    Property Plant Equipment Net876,000,000USD897,000,000USD984,000,000USD1,004,000,000USD1,057,000,000USD—
    Property Plant Equipment Gross1,549,000,000USD1,388,000,000USD1,402,000,000USD1,293,000,000USD1,262,000,000USD—
    Accumulated Other Comprehensive Income-98,000,000USD-217,000,000USD-131,000,000USD-88,000,000USD62,000,000USD—
    Common Stock Shares Outstanding40,100,000shares44,800,000shares47,000,000shares47,013,661shares47,013,661shares47,013,661shares
    Non Current Assets Total2,055,000,000USD1,927,000,000USD2,114,000,000USD2,433,000,000USD2,558,000,000USD—
    Non Current Liabilities Total1,283,000,000USD1,218,000,000USD1,000,000,000USD1,261,000,000USD1,296,000,000USD—
    Non Current Liabilities Other34,000,000USD20,000,000USD27,000,000USD15,000,000USD7,000,000USD—
    Non Currrent Assets Other146,000,000USD31,000,000USD38,000,000USD233,000,000USD257,000,000USD—
    Net Working Capital815,000,000USD872,000,000USD779,000,000USD471,000,000USD450,000,000USD—
    Unclassified Non Current Assets61,000,000USD98,000,000USD124,000,000USD-233,000,000USD-257,000,000USD—
    Unclassified Non Current Liabilities282,000,000USD235,000,000USD264,000,000USD973,000,000USD968,000,000USD—
    Unclassified Equity1,551,000,000USD1,745,000,000USD2,007,000,000USD-1,731,000,000USD-1,647,000,000USD—
    Unclassified Current Liabilities—13,000,000USD-50,000,000USD-71,000,000USD20,000,000USD—
    Other Liab———245,000,000USD294,000,000USD—
    Other Assets———461,000,000USD493,000,000USD—
    Net Tangible Assets———721,000,000USD743,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,000,000USD45,000,000USD13,000,000USD46,000,000USD26,000,000USD5,000,000USD31,000,000USD14,000,000USD
    Depreciation40,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD39,000,000USD40,000,000USD40,000,000USD
    Stock Based Compensation5,000,000USD5,000,000USD5,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000USD4,000,000USD
    Other Non Cash Items-3,000,000USD-38,000,000USD40,000,000USD-6,000,000USD-2,000,000USD16,000,000USD4,000,000USD19,000,000USD
    Change To Account Receivables-15,000,000USD94,000,000USD14,000,000USD-27,000,000USD-12,000,000USD69,000,000USD61,000,000USD55,000,000USD
    Change To Inventory-18,000,000USD50,000,000USD-16,000,000USD-3,000,000USD-25,000,000USD21,000,000USD-2,000,000USD10,000,000USD
    Change In Working Capital-29,000,000USD60,000,000USD20,000,000USD-22,000,000USD-26,000,000USD16,000,000USD10,000,000USD29,000,000USD
    Total Cash From Operating Activities53,000,000USD96,000,000USD119,000,000USD57,000,000USD40,000,000USD73,000,000USD95,000,000USD109,000,000USD
    Capital Expenditures-32,000,000USD-29,000,000USD-26,000,000USD35,000,000USD-35,000,000USD-20,000,000USD-25,000,000USD-17,000,000USD
    Free Cash Flow21,000,000USD67,000,000USD93,000,000USD92,000,000USD5,000,000USD53,000,000USD70,000,000USD92,000,000USD
    Total Cashflows From Investing Activities-32,000,000USD-29,000,000USD-35,000,000USD-33,000,000USD-35,000,000USD-17,000,000USD-25,000,000USD-17,000,000USD
    Net Borrowings20,000,000USD-23,000,000USD-32,000,000USD0USD0USD0USD156,000,000USD—
    Total Cash From Financing Activities-50,000,000USD-65,000,000USD-76,000,000USD-52,000,000USD-117,000,000USD-35,000,000USD65,000,000USD-85,000,000USD
    Dividends Paid-11,000,000USD-10,000,000USD-11,000,000USD-10,000,000USD-11,000,000USD-11,000,000USD-10,000,000USD-11,000,000USD
    Sale Purchase Of Stock-54,000,000USD-30,000,000USD-39,000,000USD-42,000,000USD-100,000,000USD-24,000,000USD-78,000,000USD-90,000,000USD
    Change In Cash-31,000,000USD10,000,000USD2,000,000USD-26,000,000USD-111,000,000USD7,000,000USD138,000,000USD14,000,000USD
    Begin Period Cash Flow359,000,000USD349,000,000USD347,000,000USD373,000,000USD484,000,000USD477,000,000USD339,000,000USD325,000,000USD
    End Period Cash Flow328,000,000USD359,000,000USD349,000,000USD347,000,000USD373,000,000USD484,000,000USD477,000,000USD339,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-2,000,000USD6,000,000USD-142,000,000USD-6,000,000USD175,000,000USD-3,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow3,000,000USD-17,000,000USD—-4,000,000USD—-6,000,000USD7,000,000USD3,000,000USD
    Investments—0USD-35,000,000USD-33,000,000USD-35,000,000USD-17,000,000USD-25,000,000USD-17,000,000USD
    Other Cashflows From Investing Activities——-9,000,000USD-33,000,000USD-35,000,000USD3,000,000USD1,000,000USD-17,000,000USD
    Unclassified Investing Cash Flow——35,000,000USD-2,000,000USD70,000,000USD17,000,000USD24,000,000USD34,000,000USD
    Unclassified Financing Cash Flow———142,000,000USD—-175,000,000USD—25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income130,000,000USD79,000,000USD102,000,000USD262,000,000USD153,000,000USD-124,000,000USD
    Depreciation157,000,000USD160,000,000USD171,000,000USD170,000,000USD204,000,000USD62,000,000USD
    Stock Based Compensation18,000,000USD14,000,000USD10,000,000USD11,000,000USD11,000,000USD3,000,000USD
    Other Non Cash Items-6,000,000USD38,000,000USD-7,000,000USD8,000,000USD63,000,000USD-64,000,000USD
    Change To Account Receivables69,000,000USD149,000,000USD79,000,000USD-105,000,000USD17,000,000USD-37,000,000USD
    Change To Inventory6,000,000USD23,000,000USD-4,000,000USD-60,000,000USD-84,000,000USD4,000,000USD
    Change In Working Capital32,000,000USD6,000,000USD-58,000,000USD-173,000,000USD-228,000,000USD30,000,000USD
    Total Cash From Operating Activities312,000,000USD308,000,000USD250,000,000USD303,000,000USD147,000,000USD-97,000,000USD
    Capital Expenditures-124,000,000USD-105,000,000USD-150,000,000USD-107,000,000USD-146,000,000USD-54,000,000USD
    Free Cash Flow188,000,000USD203,000,000USD100,000,000USD196,000,000USD1,000,000USD-151,000,000USD
    Investments0USD-101,000,000USD-142,000,000USD-105,000,000USD-140,000,000USD369,000,000USD
    Total Cashflows From Investing Activities-132,000,000USD-101,000,000USD-150,000,000USD-105,000,000USD-140,000,000USD369,000,000USD
    Net Borrowings-55,000,000USD178,000,000USD87,000,000USD22,000,000USD-52,000,000USD-17,000,000USD
    Total Cash From Financing Activities-310,000,000USD-96,000,000USD20,000,000USD-185,000,000USD-44,000,000USD2,000,000USD
    Dividends Paid-42,000,000USD-44,000,000USD-23,000,000USD0USD0USD—
    Sale Purchase Of Stock-202,000,000USD-212,000,000USD-24,000,000USD0USD0USD—
    Change In Cash-125,000,000USD119,000,000USD114,000,000USD-8,000,000USD-33,000,000USD288,000,000USD
    Begin Period Cash Flow484,000,000USD365,000,000USD251,000,000USD259,000,000USD292,000,000USD4,000,000USD
    End Period Cash Flow359,000,000USD484,000,000USD365,000,000USD251,000,000USD259,000,000USD292,000,000USD
    Other Cashflows From Investing Activities-123,000,000USD3,000,000USD2,000,000USD2,000,000USD6,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-11,000,000USD-18,000,000USD-1,000,000USD-207,000,000USD8,000,000USD19,000,000USD
    Unclassified Operating Cash Flow-19,000,000USD11,000,000USD32,000,000USD25,000,000USD-56,000,000USD-4,000,000USD
    Unclassified Investing Cash Flow115,000,000USD102,000,000USD140,000,000USD105,000,000USD140,000,000USD53,000,000USD
    Unclassified Financing Cash Flow——-19,000,000USD———
    Change To Liabilities———16,000,000USD-96,000,000USD45,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas380,000,000USD0001968915-26-000070
    Q1 2026Quarterly · 2026-03-31GeographyAsia142,000,000USD0001968915-26-000070
    Q1 2026Quarterly · 2026-03-31GeographyEurope356,000,000USD0001968915-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentAfter Market329,000,000USD0001968915-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentFuel Systems549,000,000USD0001968915-26-000070
    Q4 2025Quarterly · 2025-12-31SegmentAfter Market288,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFuel Systems601,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAfter Market1,306,000,000USD0001968915-26-000023
    FY 2025Yearly · 2025-12-31SegmentFuel Systems2,177,000,000USD0001968915-26-000023
    Q3 2025Quarterly · 2025-09-30GeographyAmericas382,000,000USD0001968915-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyAsia159,000,000USD0001968915-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyEurope367,000,000USD0001968915-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentAfter Market359,000,000USD0001968915-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentFuel Systems549,000,000USD0001968915-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyAmericas369,000,000USD0001968915-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyAsia154,000,000USD0001968915-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyEurope367,000,000USD0001968915-25-000053
    Q2 2025Quarterly · 2025-06-30SegmentAfter Market353,000,000USD0001968915-25-000053
    Q2 2025Quarterly · 2025-06-30SegmentFuel Systems537,000,000USD0001968915-25-000053
    Q1 2025Quarterly · 2025-03-31GeographyAmericas356,000,000USD0001968915-26-000070
    Q1 2025Quarterly · 2025-03-31GeographyAsia123,000,000USD0001968915-26-000070
    Q1 2025Quarterly · 2025-03-31GeographyEurope317,000,000USD0001968915-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentAfter Market306,000,000USD0001968915-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentFuel Systems490,000,000USD0001968915-26-000070
    Q4 2024Quarterly · 2024-12-31SegmentAfter Market231,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFuel Systems602,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAfter Market1,272,000,000USD0001968915-26-000023
    FY 2024Yearly · 2024-12-31SegmentFuel Systems2,131,000,000USD0001968915-26-000023
    Q3 2024Quarterly · 2024-09-30GeographyAmericas367,000,000USD0001968915-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyAsia132,000,000USD0001968915-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyEurope340,000,000USD0001968915-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentAfter Market355,000,000USD0001968915-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentFuel Systems484,000,000USD0001968915-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyAmericas369,000,000USD0001968915-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyAsia135,000,000USD0001968915-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyEurope364,000,000USD0001968915-25-000053
    Q2 2024Quarterly · 2024-06-30SegmentAfter Market350,000,000USD0001968915-25-000053
    Q2 2024Quarterly · 2024-06-30SegmentFuel Systems518,000,000USD0001968915-25-000053
    Q1 2024Quarterly · 2024-03-31GeographyAmericas379,000,000USD0001968915-25-000030
    Q1 2024Quarterly · 2024-03-31GeographyAsia132,000,000USD0001968915-25-000030
    Q1 2024Quarterly · 2024-03-31GeographyEurope352,000,000USD0001968915-25-000030
    FY 2023Yearly · 2023-12-31SegmentAfter Market1,225,000,000USD0001968915-26-000023
    FY 2023Yearly · 2023-12-31SegmentFuel Systems2,275,000,000USD0001968915-26-000023
    Q3 2023Quarterly · 2023-09-30GeographyAmericas392,000,000USD0001968915-24-000037
    Q3 2023Quarterly · 2023-09-30GeographyAsia150,000,000USD0001968915-24-000037
    Q3 2023Quarterly · 2023-09-30GeographyEurope354,000,000USD0001968915-24-000037
    FY 2022Yearly · 2022-12-31SegmentAfter Market1,276,000,000USD0001968915-25-000006
    FY 2022Yearly · 2022-12-31SegmentFuel Systems2,072,000,000USD0001968915-25-000006
    FY 2021Yearly · 2021-12-31SegmentAfter Market1,211,000,000USD0001968915-24-000007
    FY 2021Yearly · 2021-12-31SegmentFuel Systems2,016,000,000USD0001968915-24-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.