NYSE$PHIN

Phinia Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

PHIN reported Q4 2025, revenue of $889M.

For Q4 2025, PHIN reported revenue of $889M. Management discusses segment performance, capital allocation, and outlook in the earnings release.

  • Revenue $889M.
  • PHIN highlights liquidity, operations, and forward priorities.
  • PHIN highlights liquidity, operations, and forward priorities.

Headline financials

Total Revenue

$889M

Previous: $833M+6.7%
EPS (adj)

$1.18

Previous: $0.71+66.2%
Net Margin

0.1%

No prior period
Adjusted EBITDA Margin

0.1%

No prior period
Gross Margin

0.2%

No prior period
Net Income

$45M

Previous: $5M+800.0%
Operating Income

$69M

Previous: $51M+35.3%
Gross Profit

$193M

Previous: $189M+2.1%

Revenue & EPS history

Phinia · Revenue · Quarterly

$889M

Q4 2025+6.7%vs Q4 2024
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Phinia · $896M total across 2 segments · Q3 2023

  • Fuel Systems
    $561M+5.1%
  • Aftermarket
    $335M+3.1%

Forward guidance

The release discusses PHIN's outlook for upcoming periods, including capital allocation, operating priorities, and market risks.

Tailwinds

  • PHIN cites operational execution and demand trends supporting the outlook.
  • Balance sheet and capital actions aim to fund growth and shareholder returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+5.0%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+10.6%

Q4 2023

Best reaction

-7.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+5.5%+6.6%
Q4 2025-4.2%-2.9%-18.9%
Q3 2025-2.2%-5.5%-1.3%
Q2 2025-0.3%-0.8%+3.8%
Q1 2025-7.3%-8.8%-2.7%
Q4 2024+0.4%+8.3%-12.5%
Q3 2024+3.1%+4.9%+26.0%
Q2 2024+4.5%-0.9%+11.9%
Q1 2024+0.3%+0.7%+17.1%
Q1 2023+0.3%+0.7%+17.1%
Q4 2021+0.2%+2.1%+12.5%
Q1 2022+0.2%+2.1%+12.5%
Q4 2023+10.6%+10.5%+20.2%
Q3 2022-3.0%-9.1%-1.5%
Q3 2023-3.0%-9.1%-1.5%
Q2 2022-0.3%+4.0%-0.0%
Q2 2023-0.3%+4.0%-0.0%
Q4 2022-0.3%+4.0%-0.0%

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